Brightcove Inc. (BCOV)
NASDAQ: BCOV · IEX Real-Time Price · USD
1.750
+0.080 (4.79%)
At close: Apr 16, 2024, 4:00 PM
1.759
+0.009 (0.51%)
After-hours: Apr 16, 2024, 7:25 PM EDT

Brightcove Statistics

Total Valuation

Brightcove has a market cap or net worth of $76.48 million. The enterprise value is $79.71 million.

Market Cap 76.48M
Enterprise Value 79.71M

Important Dates

The next estimated earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date May 1, 2024
Ex-Dividend Date n/a

Share Statistics

Brightcove has 43.71 million shares outstanding. The number of shares has increased by 3.10% in one year.

Shares Outstanding 43.71M
Shares Change (YoY) +3.10%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 4.61%
Owned by Institutions (%) 79.50%
Float 27.24M

Valuation Ratios

PE Ratio n/a
Forward PE 35.59
PS Ratio 0.38
Forward PS 0.38
PB Ratio 0.81
P/FCF Ratio n/a
PEG Ratio -1.27
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.40
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.23.

Current Ratio 0.67
Quick Ratio 0.50
Debt / Equity 0.23
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -834.42

Financial Efficiency

Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is -18.70%.

Return on Equity (ROE) -24.60%
Return on Assets (ROA) -10.40%
Return on Capital (ROIC) -18.70%
Revenue Per Employee $299,832
Profits Per Employee -$34,107
Employee Count 671
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

In the past 12 months, Brightcove has paid $1.17 million in taxes.

Income Tax 1.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.52% in the last 52 weeks. The beta is 0.65, so Brightcove's price volatility has been lower than the market average.

Beta (1Y) 0.65
52-Week Price Change -60.52%
50-Day Moving Average 2.02
200-Day Moving Average 2.87
Relative Strength Index (RSI) 28.47
Average Volume (30 Days) 227,233

Short Selling Information

The latest short interest is 1.55 million, so 3.54% of the outstanding shares have been sold short.

Short Interest 1.55M
Short Previous Month 1.52M
Short % of Shares Out 3.54%
Short % of Float 5.68%
Short Ratio (days to cover) 5.77

Income Statement

In the last 12 months, Brightcove had revenue of $201.19 million and -$22.89 million in losses. Loss per share was -$0.53.

Revenue 201.19M
Gross Profit 123.83M
Operating Income -21.64M
Pretax Income -21.72M
Net Income -22.89M
EBITDA -5.16M
EBIT -21.70M
Loss Per Share -$0.53
Full Income Statement

Balance Sheet

The company has $18.62 million in cash and $21.84 million in debt, giving a net cash position of -$3.23 million or -$0.07 per share.

Cash & Cash Equivalents 18.62M
Total Debt 21.84M
Net Cash -3.23M
Net Cash Per Share -$0.07
Equity / Book Value 93.91M
Book Value Per Share 2.15
Working Capital -34.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.51 million and capital expenditures -$15.65 million, giving a free cash flow of -$11.15 million.

Operating Cash Flow 4.51M
Capital Expenditures -15.65M
Free Cash Flow -11.15M
FCF Per Share -$0.26
Full Cash Flow Statement

Margins

Gross margin is 61.55%, with operating and profit margins of -10.76% and -11.38%.

Gross Margin 61.55%
Operating Margin -10.76%
Pretax Margin -10.80%
Profit Margin -11.38%
EBITDA Margin -2.56%
EBIT Margin -10.78%
FCF Margin -5.54%

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 -3.10%
Shareholder Yield -3.10%
Earnings Yield -29.92%
FCF Yield -14.57%

Analyst Forecast

The average price target for Brightcove is $4.00, which is 128.57% higher than the current price. The consensus rating is "Buy".

Price Target $4.00
Price Target Difference 128.57%
Analyst Consensus 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 -0.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.72
Piotroski F-Score 3