Brightcove Inc. (BCOV)
NASDAQ: BCOV · Real-Time Price · USD
3.000
+0.010 (0.34%)
Nov 21, 2024, 12:33 PM EST - Market open

Brightcove Statistics

Total Valuation

Brightcove has a market cap or net worth of $135.86 million. The enterprise value is $130.68 million.

Market Cap 135.86M
Enterprise Value 130.68M

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