Brightcove Statistics
Total Valuation
Brightcove has a market cap or net worth of $111.90 million. The enterprise value is $110.00 million.
| Market Cap | 111.90M |
| Enterprise Value | 110.00M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Brightcove has 44.58 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Shares Outstanding | 44.58M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 5.68% |
| Owned by Institutions (%) | 75.95% |
| Float | 28.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.59 |
| PS Ratio | 0.55 |
| Forward PS | 0.56 |
| PB Ratio | 1.15 |
| P/FCF Ratio | 9.82 |
| PEG Ratio | -1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 9.65.
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 11.21 |
| EV / EBIT | n/a |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.22.
| Current Ratio | 0.74 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 1.84 |
| Interest Coverage | -295.77 |
Financial Efficiency
Return on equity (ROE) is -10.20% and return on invested capital (ROIC) is -7.52%.
| Return on Equity (ROE) | -10.20% |
| Return on Assets (ROA) | -4.40% |
| Return on Capital (ROIC) | -7.52% |
| Revenue Per Employee | $301,945 |
| Profits Per Employee | -$14,304 |
| Employee Count | 671 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brightcove has paid $1.88 million in taxes.
| Income Tax | 1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.29% 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 | -36.29% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 57.76 |
| Average Volume (20 Days) | 616,144 |
Short Selling Information
The latest short interest is 1.29 million, so 2.90% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.52M |
| Short % of Shares Out | 2.90% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Brightcove had revenue of $202.61 million and -$9.60 million in losses. Loss per share was -$0.22.
| Revenue | 202.61M |
| Gross Profit | 125.90M |
| Operating Income | -8.89M |
| Pretax Income | -7.72M |
| Net Income | -9.60M |
| EBITDA | 9.81M |
| EBIT | -7.69M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $22.87 million in cash and $20.96 million in debt, giving a net cash position of $1.91 million or $0.04 per share.
| Cash & Cash Equivalents | 22.87M |
| Total Debt | 20.96M |
| Net Cash | 1.91M |
| Net Cash Per Share | $0.04 |
| Equity (Book Value) | 97.26M |
| Book Value Per Share | 2.18 |
| Working Capital | -27.94M |
Cash Flow
In the last 12 months, operating cash flow was $19.16 million and capital expenditures -$7.77 million, giving a free cash flow of $11.40 million.
| Operating Cash Flow | 19.16M |
| Capital Expenditures | -7.77M |
| Free Cash Flow | 11.40M |
| FCF Per Share | $0.26 |
Margins
Gross margin is 62.14%, with operating and profit margins of -4.39% and -4.74%.
| Gross Margin | 62.14% |
| Operating Margin | -4.39% |
| Pretax Margin | -3.81% |
| Profit Margin | -4.74% |
| EBITDA Margin | 4.84% |
| EBIT Margin | -3.80% |
| FCF Margin | 5.63% |
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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -8.58% |
| FCF Yield | 10.18% |
Analyst Forecast
The average price target for Brightcove is $4.00, which is 59.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 59.36% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 -0.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.27 |
| Piotroski F-Score | 6 |