Brightcove Statistics
Total Valuation
Brightcove has a market cap or net worth of $135.86 million. The enterprise value is $130.68 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 45.14 million shares outstanding. The number of shares has increased by 3.60% in one year.
Current Share Class | 45.14M |
Shares Outstanding | 45.14M |
Shares Change (YoY) | +3.60% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 2.98% |
Owned by Institutions (%) | 45.26% |
Float | 32.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 149.50 |
PS Ratio | 0.66 |
Forward PS | 0.66 |
PB Ratio | 1.41 |
P/TBV Ratio | 7.95 |
P/FCF Ratio | 11.15 |
P/OCF Ratio | 9.89 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 10.80 |
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 +14.56% in the last 52 weeks. The beta is 0.74, so Brightcove's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | +14.56% |
50-Day Moving Average | 2.35 |
200-Day Moving Average | 2.16 |
Relative Strength Index (RSI) | 70.54 |
Average Volume (20 Days) | 362,986 |
Short Selling Information
The latest short interest is 249,318, so 0.55% of the outstanding shares have been sold short.
Short Interest | 249,318 |
Short Previous Month | 304,938 |
Short % of Shares Out | 0.55% |
Short % of Float | 0.76% |
Short Ratio (days to cover) | 2.02 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 0.05% |
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 | -6.77% |
FCF Yield | 8.97% |
Analyst Forecast
The average price target for Brightcove is $4.25, which is 41.19% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.25 |
Price Target Difference | 41.19% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock 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 |