Brightcove Inc. (BCOV)
4.450
0.00 (0.00%)
Inactive · Last trade price on Feb 3, 2025

Brightcove Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
199.83201.19211.01211.09197.35184.46
Revenue Growth
-0.22%-4.65%-0.04%6.96%6.99%11.90%
Gross Profit
123.2123.93133.94138.07121.26108.99
Operating Income
-11.29-18.53-7.297.870.45-9.62
Net Income
-9.14-22.89-9.025.4-5.81-21.9
Earnings Per Share
-0.21-0.53-0.220.13-0.15-0.58
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
26.9718.6231.8945.7437.4722.76
Total Debt
22.6921.8424.6925.49.8417.88
Net Cash (Debt)
4.28-3.237.2120.3427.634.88
Net Cash Growth
---64.55%-26.39%465.68%-83.33%
Net Cash Per Share
0.10-0.070.170.480.700.13

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
13.654.5125.4219.5621.312.71
Capital Expenditures
-1.55-3.12-10.73-2.21-2.36-1.05
Free Cash Flow
12.11.3914.6917.3618.951.66
Free Cash Flow Growth
1054.49%-90.57%-15.35%-8.40%1040.88%64.13%

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
61.65%61.60%63.47%65.40%61.44%59.09%
Operating Margin
-5.65%-9.21%-3.45%3.73%0.23%-5.21%
Pretax Margin
-4.02%-10.80%-4.30%2.94%-2.63%-11.57%
Profit Margin
-4.57%-11.38%-4.27%2.56%-2.95%-11.87%
FCF Margin
6.05%0.69%6.96%8.22%9.60%0.90%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
---77.81--
Forward PE
-28.7852.3037.3957.5060.64
P/FCF Ratio
16.7081.2914.9724.1938.65203.00
PS Ratio
0.990.561.041.993.711.83