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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
US Market
BBGI
Beasley Broadcast Group
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Beasley Broadcast Group (BBGI) Ratios

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Beasley Broadcast Group Ratios

BBGI's free cash flow for Q4 2025 was $0.02. For the 2025 fiscal year, BBGI's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.00 1.00 1.31 1.79 1.86
Quick Ratio
 1.00 1.00 1.31 1.79 1.86
Cash Ratio
 0.16 0.16 0.26 0.55 0.70
Solvency Ratio
 -0.51 -0.51 <0.01 -0.16 -0.07
Operating Cash Flow Ratio
 -0.14 -0.14 -0.07 -0.10 0.20
Short-Term Operating Cash Flow Coverage
 -0.87 -0.87 0.00 0.00 0.00
Net Current Asset Value
$ -311.82M$ -311.82M$ -332.70M$ -338.64M$ -385.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.84 0.84 0.52 0.53 0.46
Debt-to-Equity Ratio
 -5.49 -5.49 1.95 2.05 1.48
Debt-to-Capital Ratio
 1.22 1.22 0.66 0.67 0.60
Long-Term Debt-to-Capital Ratio
 1.27 1.27 0.63 0.64 0.56
Financial Leverage Ratio
 -6.55 -6.55 3.73 3.85 3.20
Debt Service Coverage Ratio
 2.08 2.01 1.06 -1.49 -0.19
Interest Coverage Ratio
 -0.37 -0.37 0.62 -3.08 -1.27
Debt to Market Cap
 9.21 27.19 16.62 10.07 10.52
Interest Debt Per Share
 157.39 157.82 195.25 222.34 242.95
Net Debt to EBITDA
 85.12 177.03 12.91 -4.37 -12.68
Profitability Margins
Gross Profit Margin
28.81%6.31%100.00%100.00%100.00%
EBIT Margin
-1.59%-2.36%5.80%-29.40%-12.84%
EBITDA Margin
1.49%0.72%8.81%-25.84%-8.97%
Operating Profit Margin
-2.36%-2.36%5.45%-33.18%-13.38%
Pretax Profit Margin
-117.13%-117.13%-3.01%-40.23%-23.34%
Net Profit Margin
-95.44%-95.44%-2.45%-30.40%-16.40%
Continuous Operations Profit Margin
-95.44%-95.44%-2.45%-30.40%-16.40%
Net Income Per EBT
81.48%81.48%81.40%75.57%70.28%
EBT Per EBIT
4964.53%4964.53%-55.24%121.24%174.47%
Return on Assets (ROA)
-60.86%-60.86%-1.07%-13.08%-5.88%
Return on Equity (ROE)
-206.44%398.44%-4.00%-50.42%-18.82%
Return on Capital Employed (ROCE)
-1.85%-1.85%2.64%-15.59%-5.21%
Return on Invested Capital (ROIC)
-1.45%-1.45%2.11%-11.60%-3.62%
Return on Tangible Assets
-117.81%-117.81%-3.80%-42.29%-20.40%
Earnings Yield
-738.66%-2180.74%-39.60%-286.21%-155.02%
Efficiency Ratios
Receivables Turnover
 4.53 4.53 4.66 4.63 4.52
Payables Turnover
 5.68 7.47 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.96 2.96 2.99 2.87 2.71
Asset Turnover
 0.64 0.64 0.44 0.43 0.36
Working Capital Turnover Ratio
 44.30 24.91 8.79 5.66 4.40
Cash Conversion Cycle
 16.27 31.72 78.31 78.91 80.70
Days of Sales Outstanding
 80.59 80.59 78.31 78.91 80.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 64.31 48.87 0.00 0.00 0.00
Operating Cycle
 80.59 80.59 78.31 78.91 80.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -4.69 -4.71 -2.35 -3.13 7.56
Free Cash Flow Per Share
 -3.43 -7.40 -4.26 -5.93 -1.50
CapEx Per Share
 1.26 2.69 1.91 2.80 9.07
Free Cash Flow to Operating Cash Flow
 0.73 1.57 1.81 1.90 -0.20
Dividend Paid and CapEx Coverage Ratio
 -3.72 -1.75 -1.23 -1.12 0.83
Capital Expenditure Coverage Ratio
 -3.72 -1.75 -1.23 -1.12 0.83
Operating Cash Flow Coverage Ratio
 -0.03 -0.03 -0.01 -0.02 0.03
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 -0.02 -0.02 0.04
Free Cash Flow Yield
-23.27%-147.62%-45.24%-33.79%-8.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -0.05 -2.53 -0.35 -0.65
Price-to-Sales (P/S) Ratio
 0.13 0.04 0.06 0.11 0.11
Price-to-Book (P/B) Ratio
 -0.54 -0.18 0.10 0.18 0.12
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.30 -0.68 -2.21 -2.96 -12.24
Price-to-Operating Cash Flow Ratio
 -3.14 -1.06 -4.00 -5.61 2.43
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.03 >-0.01 >-0.01
Price-to-Fair Value
 -0.54 -0.18 0.10 0.18 0.12
Enterprise Value Multiple
 93.81 183.15 13.62 -4.78 -13.86
Enterprise Value
 287.36M 269.77M 288.30M 305.24M 318.72M
EV to EBITDA
 93.81 183.15 13.62 -4.78 -13.86
EV to Sales
 1.40 1.31 1.20 1.24 1.24
EV to Free Cash Flow
 -46.42 -20.28 -42.87 -34.42 -143.83
EV to Operating Cash Flow
 -33.93 -31.85 -77.67 -65.24 28.59
Tangible Book Value Per Share
 -113.89 -114.20 -156.43 -165.70 -193.56
Shareholders’ Equity Per Share
 -27.35 -27.42 93.19 99.67 151.65
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.24 0.30
Revenue Per Share
 114.16 114.47 152.11 165.33 173.97
Net Income Per Share
 -108.95 -109.25 -3.73 -50.26 -28.54
Tax Burden
 0.81 0.81 0.81 0.76 0.70
Interest Burden
 73.80 49.65 -0.52 1.37 1.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.00 0.00 0.07
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.04 0.04 0.63 0.06 -0.27
Currency in USD