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Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
US Market
BMTM
Bright Mountain Media
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Bright Mountain Media (BMTM) Ratios

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Bright Mountain Media Ratios

BMTM's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, BMTM's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.18 0.18 0.60 0.64 0.25
Quick Ratio
 0.18 0.18 0.60 0.64 0.25
Cash Ratio
 0.01 0.01 0.08 0.13 0.02
Solvency Ratio
 -0.10 -0.10 -0.14 -0.37 -0.15
Operating Cash Flow Ratio
 0.01 0.01 0.06 -0.15 -0.17
Short-Term Operating Cash Flow Coverage
 0.01 0.01 0.49 -0.82 -0.63
Net Current Asset Value
$ -95.63M$ -95.63M$ -84.90M$ -70.34M$ -38.77M
Leverage Ratios
Debt-to-Assets Ratio
 2.13 2.13 1.79 1.49 1.04
Debt-to-Equity Ratio
 -1.10 -1.10 -1.19 -1.39 -2.16
Debt-to-Capital Ratio
 10.93 10.93 6.35 3.59 1.86
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 9.09 4.89 2.28
Financial Leverage Ratio
 -0.52 -0.52 -0.66 -0.93 -2.08
Debt Service Coverage Ratio
 0.02 0.01 -0.14 -1.59 -0.24
Interest Coverage Ratio
 -0.05 -0.05 -0.39 -2.92 -1.21
Debt to Market Cap
 110.94 95.56 12.49 3.28 1.24
Interest Debt Per Share
 0.55 0.55 0.51 0.45 0.23
Net Debt to EBITDA
 43.81 58.40 -32.18 -2.56 -13.34
Profitability Margins
Gross Profit Margin
26.65%26.65%29.04%28.69%46.41%
EBIT Margin
-0.17%-0.97%-7.71%-59.21%-19.72%
EBITDA Margin
3.20%2.40%-3.97%-53.20%-11.50%
Operating Profit Margin
-1.09%-0.97%-8.68%-60.19%-26.36%
Pretax Profit Margin
-22.72%-22.72%-30.03%-79.84%-41.50%
Net Profit Margin
-22.72%-22.72%-30.03%-79.84%-41.52%
Continuous Operations Profit Margin
-22.72%-22.72%-30.03%-79.84%-41.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.06%
EBT Per EBIT
2082.82%2335.94%346.16%132.64%157.40%
Return on Assets (ROA)
-33.90%-33.90%-40.56%-81.91%-27.84%
Return on Equity (ROE)
18.75%17.56%26.93%76.21%57.78%
Return on Capital Employed (ROCE)
0.84%0.75%-60.05%-212.54%-45.48%
Return on Invested Capital (ROIC)
-8.36%-7.45%-40.99%-145.96%-31.64%
Return on Tangible Assets
-63.64%-63.64%-81.93%-174.35%-161.15%
Earnings Yield
-1814.56%-1524.23%-284.11%-181.30%-33.64%
Efficiency Ratios
Receivables Turnover
 3.64 3.64 3.77 3.03 5.46
Payables Turnover
 2.38 2.38 2.79 2.79 1.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 199.42 199.42 176.03 88.21 48.11
Asset Turnover
 1.49 1.49 1.35 1.03 0.67
Working Capital Turnover Ratio
 -1.05 -1.09 -4.62 -3.65 -1.26
Cash Conversion Cycle
 -52.71 -52.71 -34.13 -10.61 -231.80
Days of Sales Outstanding
 100.37 100.37 96.81 120.28 66.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 153.08 153.08 130.93 130.89 298.63
Operating Cycle
 100.37 100.37 96.81 120.28 66.83
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 0.01 -0.03 -0.02
Free Cash Flow Per Share
 <0.01 <0.01 0.01 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 11.28 11.28 134.14 -332.71 -163.95
Capital Expenditure Coverage Ratio
 11.28 11.28 134.14 -332.71 -222.50
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.03 -0.07 -0.10
Operating Cash Flow to Sales Ratio
 0.02 0.02 0.03 -0.10 -0.16
Free Cash Flow Yield
150.06%129.26%31.11%-23.82%-12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.06 -0.07 -0.35 -0.55 -2.97
Price-to-Sales (P/S) Ratio
 0.01 0.01 0.11 0.44 1.23
Price-to-Book (P/B) Ratio
 >-0.01 -0.01 -0.09 -0.42 -1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 0.67 0.77 3.21 -4.20 -7.72
Price-to-Operating Cash Flow Ratio
 0.59 0.71 3.19 -4.21 -7.76
Price-to-Earnings Growth (PEG) Ratio
 -0.01 <0.01 <0.01 >-0.01 0.06
Price-to-Fair Value
 >-0.01 -0.01 -0.09 -0.42 -1.72
Enterprise Value Multiple
 44.21 59.02 -34.84 -3.39 -24.08
Enterprise Value
 83.74M 83.86M 78.50M 80.32M 54.20M
EV to EBITDA
 44.21 59.02 -34.84 -3.39 -24.08
EV to Sales
 1.41 1.42 1.38 1.80 2.77
EV to Free Cash Flow
 73.39 73.50 42.11 -17.19 -17.32
EV to Operating Cash Flow
 66.89 66.98 41.80 -17.24 -17.40
Tangible Book Value Per Share
 -0.54 -0.54 -0.49 -0.42 -0.26
Shareholders’ Equity Per Share
 -0.43 -0.43 -0.37 -0.28 -0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.34 0.34 0.33 0.27 0.13
Net Income Per Share
 -0.08 -0.08 -0.10 -0.22 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 130.63 23.36 3.89 1.35 2.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.38 0.51 0.73
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 -0.09 -0.09 -0.11 0.13 0.38
Currency in USD