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Beasley Broadcast (BBGI)
:BBGI
RESEARCH TOOLSreports
Total Valuation
Beasley Broadcast Group has a market cap or net worth of $8.50M. The enterprise value is $834.21M.
Market Cap$8.50M
Enterprise Value$834.21M
Share Statistics
Beasley Broadcast Group has 961,284 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding961,284
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beasley Broadcast Group’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.12%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)2.12%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee443.34K
Profits Per Employee-10.86K
Employee Count542
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Beasley Broadcast Group is -2.53. Beasley Broadcast Group’s PEG ratio is >-0.01.
PE Ratio-2.53
PS Ratio0.00
PB Ratio2.44
Price to Fair Value0.10
Price to FCF-244.87
Price to Operating Cash Flow48.68
PEG Ratio>-0.01
Income Statement
In the last 12 months, Beasley Broadcast Group had revenue of 240.29M and earned -5.89M in profits. Earnings per share was -3.73.
Revenue240.29M
Gross Profit31.29M
Operating Income13.09M
Pretax Income-7.30M
Net Income-5.89M
EBITDA21.17M
Earnings Per Share (EPS)-3.73
Cash Flow
In the last 12 months, operating cash flow was -3.15M and capital expenditures -2.87M, giving a free cash flow of -6.02M billion.
Operating Cash Flow-3.15M
Free Cash Flow-6.02M
Free Cash Flow per Share-6.26
Dividends & Yields
Beasley Broadcast Group pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-65.06%
50-Day Moving Average5.29
200-Day Moving Average8.36
Relative Strength Index (RSI)42.29
Average Volume (3m)3.09K
Important Dates
Beasley Broadcast Group upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 30, 2020
Financial Position
Beasley Broadcast Group as a current ratio of 1.31, with Debt / Equity ratio of 149.05%
Current Ratio1.31
Quick Ratio1.31
Debt to Market Cap17.21
Net Debt to EBITDA12.91
Interest Coverage Ratio0.62
Taxes
In the past 12 months, Beasley Broadcast Group has paid -1.34M in taxes.
Income Tax-1.34M
Effective Tax Rate0.18
Enterprise Valuation
Beasley Broadcast Group EV to EBITDA ratio is 13.62, with an EV/FCF ratio of -42.87.
EV to Sales1.20
EV to EBITDA13.62
EV to Free Cash Flow-42.87
EV to Operating Cash Flow-77.67
Balance Sheet
Beasley Broadcast Group has $12.24M in cash and marketable securities with $284.00M in debt, giving a net cash position of $271.77M billion.
Cash & Marketable Securities$12.24M
Total Debt$284.00M
Net Cash$271.77M
Net Cash Per Share$282.71
Tangible Book Value Per Share-$156.43
Margins
Gross margin is 12.96%, with operating margin of 5.45%, and net profit margin of -2.45%.
Gross Margin12.96%
Operating Margin5.45%
Pretax Margin-3.04%
Net Profit Margin-2.45%
EBITDA Margin8.81%
EBIT Margin5.80%
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-3.65%
EPS Growth Forecast89.15%