Brightcove Statistics
Total Valuation
Brightcove has a market cap or net worth of $69.05 million. The enterprise value is $72.94 million.
| Market Cap | 69.05M |
| Enterprise Value | 72.94M |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 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 (%) | 79.54% |
| Float | 27.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.35 |
| PB Ratio | 0.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | -1.27 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.36 |
| 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 -57.66% 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 | -57.66% |
| 50-Day Moving Average | 1.93 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (30 Days) | 232,295 |
Short Selling Information
The latest short interest is 1.66 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 1.66M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 6.10% |
| 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 |
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 |
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 |
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 | -32.83% |
| FCF Yield | -15.99% |
Analyst Forecast
The average price target for Brightcove is $4.00, which is 153.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 153.17% |
| 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 -0.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 3 |