Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
Total Valuation
Beasley Broadcast Group has a market cap or net worth of $21.24M. The enterprise value is $279.52M.
Market Cap$21.24M
Enterprise Value$279.52M
Share Statistics
Beasley Broadcast Group has 973,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding973,170
Owned by Insiders9.73%
Owned by Institutions8.16%
Financial Efficiency
Beasley Broadcast Group’s return on equity (ROE) is 3.98 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)3.98
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee379.96K
Profits Per Employee-362.64K
Employee Count542
Asset Turnover0.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beasley Broadcast Group is ―. Beasley Broadcast Group’s PEG ratio is -0.00002.
PE Ratio―
PS Ratio0.04
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-0.68
Price to Operating Cash Flow-2.22
PEG Ratio-0.00002
Income Statement
In the last 12 months, Beasley Broadcast Group had revenue of 205.94M and earned -196.55M in profits. Earnings per share was -109.27.
Revenue205.94M
Gross Profit12.99M
Operating Income-4.86M
Pretax Income-241.22M
Net Income-196.55M
EBITDA1.47M
Earnings Per Share (EPS)-109.27
Cash Flow
In the last 12 months, operating cash flow was -8.47M and capital expenditures 2.28M, giving a free cash flow of -6.19M billion.
Operating Cash Flow-8.47M
Free Cash Flow-6.19M
Free Cash Flow per Share-6.36
Dividends & Yields
Beasley Broadcast Group pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.26
52-Week Price Change135.20%
50-Day Moving Average4.31
200-Day Moving Average4.83
Relative Strength Index (RSI)90.29
Average Volume (3m)35.45K
Important Dates
Beasley Broadcast Group upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 11, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Beasley Broadcast Group as a current ratio of 1.00, with Debt / Equity ratio of -548.73%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap27.19
Net Debt to EBITDA177.03
Interest Coverage Ratio-0.37
Taxes
In the past 12 months, Beasley Broadcast Group has paid -44.66M in taxes.
Income Tax-44.66M
Effective Tax Rate0.19
Enterprise Valuation
Beasley Broadcast Group EV to EBITDA ratio is 183.15, with an EV/FCF ratio of -20.28.
EV to Sales1.31
EV to EBITDA183.15
EV to Free Cash Flow-20.28
EV to Operating Cash Flow-31.85
Balance Sheet
Beasley Broadcast Group has $9.94M in cash and marketable securities with $270.69M in debt, giving a net cash position of -$260.75M billion.
Cash & Marketable Securities$9.94M
Total Debt$270.69M
Net Cash-$260.75M
Net Cash Per Share-$267.94
Tangible Book Value Per Share-$114.20
Margins
Gross margin is 28.81%, with operating margin of -2.36%, and net profit margin of -95.44%.
Gross Margin28.81%
Operating Margin-2.36%
Pretax Margin-117.13%
Net Profit Margin-95.44%
EBITDA Margin0.72%
EBIT Margin-2.36%
Analyst Forecast
The average price target for Beasley Broadcast Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.78%
EPS Growth Forecast-369.53%