Beasley Broadcast Group (BBGI) AI Stock Analysis

• Market Cap: $8.86M
• Dividend Yield: N/A
• Average Volume (3M): 35.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.31
• 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: 30.45
• Enterprise Value/Revenue: 1.22
• Enterprise Value/Gross Profit: 2.15
• Enterprise Value/Ebitda: 26.07
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: $4.50 ▼(-10.36% Downside)

The score is driven primarily by weak financial performance (losses, high leverage, and negative cash flows), reinforced by bearish technicals. Earnings-call progress in digital and cost actions provides some offset, but debt-related corporate events and restructuring uncertainty keep overall risk elevated.

Positive Factors

Digital Revenue Growth

Digital sales now make up a meaningful quarter of revenue and grew ~28% YoY, showing a structural shift in revenue mix. Sustained digital adoption can reduce reliance on declining spot radio ads, enable targeted sell-through, and support higher recurring revenue and client retention over the medium term.

Digital Margin Expansion

Digital operating margin widening to the low-20s demonstrates scalable economics in Beasley's digital products. Higher margins on digital revenue improve consolidated profitability potential, fund reinvestment in tech and sales, and create a more durable earnings base less tied to cyclical spot advertising.

Cost Cuts & Direct Local Sales

An ~8% reduction in station expenses and a larger share of local direct sales (nearly 60%) indicate structural margin improvements and stronger advertiser relationships. Direct, data-driven local sales reduce agency dependence and help stabilize revenue and margin sustainability through tighter client ties.

Negative Factors

High Leverage

A debt-to-equity near 2.0 and negative returns reflect material leverage and weak capitalization. Elevated leverage increases interest and refinancing risk, limits strategic flexibility, and amplifies downside from advertising cyclicality, constraining long-term investment and balance-sheet resilience.

Weak Cash Generation

Persistent negative operating and free cash flows signal ongoing liquidity stress and poor cash conversion. This undermines the company's ability to service debt, invest in digital growth, or absorb ad-market weakness without relying on external financing, asset sales, or restructuring.

Debt Payment Grace Period & Restructuring Risk

Use of a 30-day interest grace period and active restructuring discussions are signs of acute credit strain. Ongoing negotiations raise the risk of covenant stress, forced asset disposals, creditor concessions or dilution, and constrained access to capital, all of which pose multi-month structural risks.

Beasley Broadcast Group Business Overview & Revenue Model

Company Description

Beasley Broadcast Group, Inc. (BBGI) is a leading radio broadcasting company based in the United States, primarily engaged in the acquisition, development, and operation of radio stations across various markets. The company owns and operates a diverse portfolio of radio stations, delivering a range of programming that includes music, news, talk shows, and sports. BBGI also engages in digital media and advertising, offering integrated marketing solutions to enhance audience engagement and advertising effectiveness.

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

Financials are weak across all statements: declining revenue and profitability (Income Statement score 45), high leverage and negative returns (Balance Sheet score 40), and negative operating/free cash flow indicating liquidity strain (Cash Flow score 30).

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: 5.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 5.02 is below the 20-day moving average (MA) of 5.34, below the 50-day MA of 5.31, and below the 200-day MA of 5.04, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 44.01 is Neutral, neither overbought nor oversold. The STOCH value of 7.79 is Positive, 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	62 Neutral	$73.67M	231.11	0.18%	8.81%	-0.77%	-93.46%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
UONE	55 Neutral	$44.09M	-0.39	-90.36%	―	-13.08%	-69.47%
EVC	53 Neutral	$277.48M	-2.35	-81.68%	6.56%	-45.95%	-75.87%
FUBO	53 Neutral	$800.66M	4.94	38.60%	―	1.70%	―
MDIA	44 Neutral	$53.94M	-1.17	-53.47%	―	83.96%	-73.70%
BBGI	40 Underperform	$8.86M	-1.02	-5.90%	―	-7.78%	-369.53%

Beasley Broadcast Group Corporate Events

Beasley Broadcast Group Utilizes Grace Period Amid Debt Talks

On February 2, 2026, Beasley Mezzanine Holdings, LLC, a subsidiary of Beasley Broadcast Group, elected to use a 30‑day grace period for approximately $8.5 million in interest due on its 9.200% senior secured second lien notes due 2028 and approximately $1.7 million in interest due on its 11.000% senior secured first lien notes due August 1, 2028. The move, which does not trigger an event of default under the relevant indentures and does not affect the company’s business operations or obligations to advertisers, employees, suppliers or other stakeholders, comes as Beasley engages in ongoing discussions with various stakeholders over potential debt restructuring alternatives aimed at improving its financial flexibility, although no agreements have yet been reached and the timing and outcome remain uncertain.

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 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.