Beasley Broadcast Group (BBGI) AI Stock Analysis

• Market Cap: $8.95M
• Dividend Yield: N/A
• Average Volume (3M): 35.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.24
• Revenue Growth: -7.78%
• EPS Growth: -369.53%
• Country: US
• Employees: 542
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): -1.97
• Shares Outstanding: 970,857
• 10 Day Avg. Volume: 7,404
• 30 Day Avg. Volume: 35,449
• PEG Ratio: 0.03
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.06
• P/FCF Ratio: -2.21
• Enterprise Value/Market Cap: 30.62
• Enterprise Value/Revenue: 1.24
• Enterprise Value/Gross Profit: 2.18
• Enterprise Value/Ebitda: 26.48
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $3.50 ▼(-20.09% Downside)

Beasley Broadcast Group's overall stock score is primarily impacted by its weak financial performance and poor valuation metrics. The technical analysis indicates a bearish trend, further weighing down the score. Despite some positive developments in digital revenue growth, the company's overall financial health remains a significant concern.

Positive Factors

Digital Revenue Growth

The significant growth in digital revenue indicates successful adaptation to digital trends, enhancing long-term revenue potential and market competitiveness.

Cost Reduction Achievements

Effective cost management improves operational efficiency and profitability, providing a stronger financial foundation for sustainable growth.

Digital Operating Margin Expansion

Improved digital margins reflect successful monetization strategies, enhancing profitability and supporting long-term business viability.

Negative Factors

Overall Revenue Decline

Declining revenue indicates challenges in core business areas, potentially impacting long-term growth and market position.

High Leverage

High leverage increases financial risk and limits flexibility, potentially constraining future investments and growth opportunities.

Leadership Changes

Leadership changes can disrupt strategic continuity and execution, impacting long-term stability and stakeholder confidence.

Beasley Broadcast Group Business Overview & Revenue Model

Company Description

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It also operates Houston Outlaws, an esports team that competes in the Overwatch League. The company was founded in 1961 and is headquartered in Naples, Florida.

How the Company Makes Money

Beasley Broadcast Group generates revenue primarily through advertising sales across its radio stations. Advertisers purchase airtime to promote their products or services during specific programming segments, with pricing determined by factors such as audience size, time slots, and market demand. Additionally, the company has developed a digital revenue stream through its online platforms, including streaming services and podcasting, allowing for targeted advertising opportunities. Key partnerships with advertisers, agencies, and digital platforms further contribute to its revenue, as they facilitate broader reach and enhanced marketing solutions. Special events, promotions, and sponsorships also play a role in generating income, alongside revenue-sharing agreements with content providers and syndicators.

Beasley Broadcast Group Financial Statement Overview

Summary

Beasley Broadcast Group is facing significant financial challenges. The income statement shows declining revenue and profitability, the balance sheet reflects high leverage and weak financial stability, and the cash flow statement indicates liquidity issues and cash flow constraints.

Income Statement

Beasley Broadcast Group's income statement shows declining revenue growth and negative net profit margins over the TTM period. The gross profit margin has decreased to 12.05% from 13.02% in the previous year, indicating pressure on profitability. The EBIT and EBITDA margins have also declined, reflecting operational challenges. Overall, the income statement reflects a struggling financial performance with declining revenue and profitability.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 1.94, indicating significant leverage and potential financial risk. The return on equity is negative, reflecting ongoing losses and poor returns for shareholders. The equity ratio is relatively low, suggesting limited financial stability. Overall, the balance sheet indicates high leverage and weak financial health.

Cash Flow

The cash flow statement shows negative operating and free cash flows, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is positive but reflects the company's struggle to generate positive cash flows. Overall, the cash flow statement highlights liquidity issues and cash flow constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	220.17M	240.29M	247.11M	256.38M	241.43M	206.14M
Gross Profit	125.67M	240.29M	247.11M	256.38M	241.43M	206.14M
EBITDA	10.34M	21.17M	-63.84M	-23.00M	31.04M	4.09M
Net Income	-8.46M	-5.89M	-75.12M	-42.06M	-1.41M	-17.77M
Balance Sheet
Total Assets	534.57M	549.21M	574.27M	714.94M	762.09M	738.61M
Cash, Cash Equivalents and Short-Term Investments	14.34M	13.77M	26.73M	39.53M	51.38M	20.76M
Total Debt	275.35M	287.21M	305.73M	331.12M	330.23M	295.06M
Total Liabilities	393.55M	401.99M	425.29M	491.45M	499.01M	471.51M
Stockholders Equity	141.02M	147.22M	148.98M	223.49M	263.08M	267.73M
Cash Flow
Free Cash Flow	-3.65M	-6.73M	-8.87M	-2.22M	-6.41M	-3.26M
Operating Cash Flow	-6.78M	-3.71M	-4.68M	11.15M	-1.91M	4.21M
Investing Cash Flow	7.80M	4.32M	6.87M	-14.18M	-1.14M	-3.85M
Financing Cash Flow	-14.48M	-13.57M	-14.99M	-8.81M	33.66M	1.74M

Beasley Broadcast Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BBGI, the sentiment is Negative. The current price of 4.38 is below the 20-day moving average (MA) of 4.43, below the 50-day MA of 5.26, and below the 200-day MA of 5.25, indicating a bearish trend. The MACD of -0.35 indicates Negative momentum. The RSI at 45.70 is Neutral, neither overbought nor oversold. The STOCH value of 63.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BBGI.

Beasley Broadcast Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SGA	63 Neutral	$77.28M	35.99	0.18%	8.53%	-0.77%	-93.46%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
EVC	53 Neutral	$257.46M	―	-81.68%	10.10%	-45.95%	-75.87%
FUBO	48 Neutral	$1.03B	8.39	38.60%	―	1.70%	―
UONE	45 Neutral	$31.46M	-0.37	-90.36%	―	-13.08%	-69.47%
MDIA	41 Neutral	$79.86M	3.32	-53.47%	―	83.96%	-73.70%
BBGI	40 Underperform	$8.95M	-0.97	-5.90%	―	-7.78%	-369.53%

Beasley Broadcast Group Corporate Events

Beasley Broadcast Group Amends Senior Secured Notes

On November 12, 2025, Beasley Mezzanine Holdings, a subsidiary of Beasley Broadcast Group, entered into supplemental indentures to amend the terms of its senior secured notes. The amendments extend the maturity date of certain notes to January 31, 2026, and provide flexibility for future asset sales and debt incurrence. These changes are expected to impact the company’s financial operations by increasing its capacity to manage receivables and addressing default conditions related to compliance with agreements with noteholders.

The most recent analyst rating on (BBGI) stock is a Hold with a $4.00 price target. To see the full list of analyst forecasts on Beasley Broadcast Group stock, see the BBGI Stock Forecast page.

Beasley Broadcast’s Earnings Call: Digital Growth Amid Challenges

The recent earnings call for Beasley Broadcast Group painted a mixed picture, with significant achievements in digital revenue growth and operating margin expansion, yet challenges remain due to overall revenue decline and leadership changes. The sentiment expressed during the call was cautiously optimistic, highlighting both the strides made in digital transformation and the hurdles posed by declining revenues in traditional segments.

Beasley Broadcast Group Reports Q3 Revenue Decline

Beasley Broadcast Group, Inc. is a multi-platform media company primarily operating radio stations across the United States, offering integrated marketing solutions through audio, digital, and event platforms. In its latest earnings report, Beasley Broadcast Group reported a third-quarter net revenue of $51.0 million, reflecting a 12.4% decrease compared to the same period last year. The company also reported a net loss of $3.6 million, consistent with the previous year’s third quarter, and an adjusted EBITDA of $3.9 million, down from $6.5 million in the prior year. Key highlights from the quarter include the sale of WPBB-FM for $8.0 million and a significant increase in digital revenue, which grew by 14.6% year-over-year to $13.0 million, now accounting for 25% of total net revenue. Despite challenges in the traditional advertising market, Beasley Broadcast Group has seen growth in its digital segment, which now represents a quarter of its total revenue, with strong operating margins. Looking ahead, the company remains focused on cost-reduction initiatives and strategic asset sales to strengthen its balance sheet and deliver sustainable shareholder value.

Beasley Broadcast Group Amends Senior Secured Notes

On October 30, 2025, Beasley Mezzanine Holdings, LLC, a subsidiary of Beasley Broadcast Group, entered into supplemental indentures to amend the terms of its senior secured notes. The amendments extended the maturity date for the notes to November 14, 2025, impacting the company’s financial obligations and potentially affecting its stakeholders by providing more time to manage outstanding debts.

The most recent analyst rating on (BBGI) stock is a Hold with a $5.00 price target. To see the full list of analyst forecasts on Beasley Broadcast Group stock, see the BBGI Stock Forecast page.

Beasley Broadcast Group CFO Lauren Burrows Coleman Resigns

On October 9, 2025, Lauren Burrows Coleman announced her resignation as Chief Financial Officer of Beasley Broadcast Group, effective October 17, 2025, to pursue other opportunities. Caroline Beasley, the CEO, will temporarily assume the role of principal financial officer, while Shaun Greening will take on the position of principal accounting officer. The announcement follows a series of related party transactions involving the Beasley family, including leasing agreements and stock purchases, highlighting the family’s significant involvement in the company’s operations.

The most recent analyst rating on (BBGI) stock is a Hold with a $5.50 price target. To see the full list of analyst forecasts on Beasley Broadcast Group stock, see the BBGI Stock Forecast page.

Beasley Broadcast’s Earnings Call: Mixed Signals Amid Strategic Shifts

The recent earnings call for Beasley Broadcast Group painted a mixed picture for the company. On one hand, there was strong performance and strategic growth in digital revenue and effective cost management. However, the company faces significant challenges in its traditional audio segment and declines in agency revenue. While asset sales are a positive strategic move for debt reduction, the overall revenue decline and continued softness in agency revenue cast a shadow over the outlook.