Brightcove Statistics
Total Valuation
Brightcove has a market cap or net worth of $197.88 million. The enterprise value is $193.61 million.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brightcove has 45.18 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 45.18M |
| Shares Outstanding | 45.18M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 2.98% |
| Owned by Institutions (%) | 45.13% |
| Float | 28.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 219.00 |
| PS Ratio | 0.97 |
| Forward PS | 0.98 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 14.49 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 26.75 |
| Debt / FCF | 1.88 |
| Interest Coverage | -434.35 |
Financial Efficiency
Return on equity (ROE) is -9.74% and return on invested capital (ROIC) is -6.06%.
| Return on Equity (ROE) | -9.74% |
| Return on Assets (ROA) | -3.32% |
| Return on Capital (ROIC) | -6.06% |
| Revenue Per Employee | $297,815 |
| Profits Per Employee | -$13,624 |
| Employee Count | 671 |
| Asset Turnover | 0.94 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brightcove has paid $1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.46% in the last 52 weeks. The beta is 1.02, so Brightcove's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +68.46% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 83.95 |
| Average Volume (20 Days) | 1,051,313 |
Short Selling Information
The latest short interest is 210,871, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 210,871 |
| Short Previous Month | 151,952 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.75% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Brightcove had revenue of $199.83 million and -$9.14 million in losses. Loss per share was -$0.21.
| Revenue | 199.83M |
| Gross Profit | 123.20M |
| Operating Income | -11.29M |
| Pretax Income | -6.78M |
| Net Income | -9.14M |
| EBITDA | -1.70M |
| EBIT | -11.29M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $26.97 million in cash and $22.69 million in debt, giving a net cash position of $4.28 million or $0.09 per share.
| Cash & Cash Equivalents | 26.97M |
| Total Debt | 22.69M |
| Net Cash | 4.28M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 95.44M |
| Book Value Per Share | 2.12 |
| Working Capital | -23.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.65 million and capital expenditures -$1.55 million, giving a free cash flow of $12.10 million.
| Operating Cash Flow | 13.65M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 12.10M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 61.65%, with operating and profit margins of -5.65% and -4.57%.
| Gross Margin | 61.65% |
| Operating Margin | -5.65% |
| Pretax Margin | -4.02% |
| Profit Margin | -4.57% |
| EBITDA Margin | -0.85% |
| EBIT Margin | -5.65% |
| FCF Margin | 6.05% |
Dividends & Yields
Brightcove does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.60% |
| Earnings Yield | -4.62% |
| FCF Yield | 6.11% |
Analyst Forecast
The average price target for Brightcove is $3.98, which is -9.13% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.98 |
| Price Target Difference | -9.13% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Brightcove has an Altman Z-Score of -0.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | 5 |