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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
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Beasley Broadcast Group (BBGI) Stock Statistics & Valuation Metrics

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Total Valuation

Beasley Broadcast Group has a market cap or net worth of $31.74M. The enterprise value is $279.86M.
Market Cap$31.74M
Enterprise Value$279.86M

Share Statistics

Beasley Broadcast Group has 975,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding975,280
Owned by Insiders9.19%
Owned by Institutions8.69%

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-4.29
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
EBITDA-221.66M
Earnings Per Share (EPS)-109.27

Cash Flow

In the last 12 months, operating cash flow was -8.48M and capital expenditures -4.69M, giving a free cash flow of -13.17M billion.
Operating Cash Flow-8.48M
Free Cash Flow-13.17M
Free Cash Flow per Share-13.50

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

Beta2.57
52-Week Price Change354.05%
50-Day Moving Average17.11
200-Day Moving Average7.96
Relative Strength Index (RSI)55.88
Average Volume (3m)35.45K

Important Dates

Beasley Broadcast Group upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Beasley Broadcast Group as a current ratio of 1.00, with Debt / Equity ratio of -542.41%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap27.19
Net Debt to EBITDA-1.18
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 -1.22, with an EV/FCF ratio of -20.28.
EV to Sales1.31
EV to EBITDA-1.22
EV to Free Cash Flow-20.28
EV to Operating Cash Flow-31.85

Balance Sheet

Beasley Broadcast Group has $6.43M in cash and marketable securities with $249.87M in debt, giving a net cash position of -$243.44M billion.
Cash & Marketable Securities$6.43M
Total Debt$249.87M
Net Cash-$243.44M
Net Cash Per Share-$249.61
Tangible Book Value Per Share-$114.20

Margins

Gross margin is 54.19%, with operating margin of -2.36%, and net profit margin of -95.44%.
Gross Margin54.19%
Operating Margin-2.36%
Pretax Margin-117.13%
Net Profit Margin-95.44%
EBITDA Margin-107.63%
EBIT Margin-110.71%

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-14.99%
EPS Growth Forecast-1938.45%

Scores

Smart Score6
AI Score