Brightcove Statistics
Total Valuation
Brightcove has a market cap or net worth of $96.13 million. The enterprise value is $92.06 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 44.92 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Shares Outstanding | 44.92M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 41.71% |
| Float | 29.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.46 |
| PB Ratio | 0.98 |
| P/FCF Ratio | 9.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.73 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 9.12 |
| Debt / FCF | 2.47 |
| Interest Coverage | -344.73 |
Financial Efficiency
Return on equity (ROE) is -9.23% and return on invested capital (ROIC) is -4.80%.
| Return on Equity (ROE) | -9.23% |
| Return on Assets (ROA) | -2.58% |
| Return on Capital (ROIC) | -4.80% |
| Revenue Per Employee | $299,350 |
| Profits Per Employee | -$12,826 |
| Employee Count | 671 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Brightcove has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.91% 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 | -15.91% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 2.13 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 79,736 |
Short Selling Information
The latest short interest is 304,938, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 304,938 |
| Short Previous Month | 163,621 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Brightcove had revenue of $200.86 million and -$8.61 million in losses. Loss per share was -$0.20.
| Revenue | 200.86M |
| Gross Profit | 123.55M |
| Operating Income | -8.96M |
| Pretax Income | -6.78M |
| Net Income | -8.61M |
| EBITDA | -251,000 |
| EBIT | -8.96M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $24.17 million in cash and $23.24 million in debt, giving a net cash position of $926,000 or $0.02 per share.
| Cash & Cash Equivalents | 24.17M |
| Total Debt | 23.24M |
| Net Cash | 926,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 94.94M |
| Book Value Per Share | 2.11 |
| Working Capital | -26.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.38 million and capital expenditures -$2.95 million, giving a free cash flow of $9.43 million.
| Operating Cash Flow | 12.38M |
| Capital Expenditures | -2.95M |
| Free Cash Flow | 9.43M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 61.51%, with operating and profit margins of -4.46% and -4.28%.
| Gross Margin | 61.51% |
| Operating Margin | -4.46% |
| Pretax Margin | -3.75% |
| Profit Margin | -4.28% |
| EBITDA Margin | -0.12% |
| EBIT Margin | -4.46% |
| 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 | -3.47% |
| Shareholder Yield | -3.47% |
| Earnings Yield | -9.25% |
| FCF Yield | 10.14% |
Analyst Forecast
The average price target for Brightcove is $4.00, which is 86.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 86.92% |
| 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 -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 4 |