Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
Total Valuation
Bright Mountain Media has a market cap or net worth of $760.34K. The enterprise value is $83.74M.
Market Cap$760.34K
Enterprise Value$83.74M
Share Statistics
Bright Mountain Media has 181,032,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding181,032,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bright Mountain Media’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is -7.45%.
Return on Equity (ROE)0.18
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-7.45%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee497.72K
Profits Per Employee-113.07K
Employee Count119
Asset Turnover1.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bright Mountain Media is ―. Bright Mountain Media’s PEG ratio is 0.00281.
PE Ratio―
PS Ratio0.01
PB Ratio-0.01
Price to Fair Value-0.01
Price to FCF0.77
Price to Operating Cash Flow0.59
PEG Ratio0.00281
Income Statement
In the last 12 months, Bright Mountain Media had revenue of 59.23M and earned -13.46M in profits. Earnings per share was -0.08.
Revenue59.23M
Gross Profit15.79M
Operating Income-576.00K
Pretax Income-13.46M
Net Income-13.46M
EBITDA1.42M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -111.00K, giving a free cash flow of 1.14M billion.
Operating Cash Flow1.25M
Free Cash Flow1.14M
Free Cash Flow per Share<0.01
Dividends & Yields
Bright Mountain Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-66.67%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)17.04
Average Volume (3m)885.00
Important Dates
Bright Mountain Media upcoming earnings date is May 19, 2026, After Close (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
Bright Mountain Media as a current ratio of 0.18, with Debt / Equity ratio of -110.07%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap95.56
Net Debt to EBITDA58.40
Interest Coverage Ratio-0.05
Taxes
In the past 12 months, Bright Mountain Media has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bright Mountain Media EV to EBITDA ratio is 59.02, with an EV/FCF ratio of 73.50.
EV to Sales1.42
EV to EBITDA59.02
EV to Free Cash Flow73.50
EV to Operating Cash Flow66.98
Balance Sheet
Bright Mountain Media has $1.37M in cash and marketable securities with $84.35M in debt, giving a net cash position of -$82.98M billion.
Cash & Marketable Securities$1.37M
Total Debt$84.35M
Net Cash-$82.98M
Net Cash Per Share-$0.46
Tangible Book Value Per Share-$0.54
Margins
Gross margin is 26.65%, with operating margin of -0.97%, and net profit margin of -22.72%.
Gross Margin26.65%
Operating Margin-0.97%
Pretax Margin-22.72%
Net Profit Margin-22.72%
EBITDA Margin2.40%
EBIT Margin-0.97%
Analyst Forecast
The average price target for Bright Mountain Media 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 Forecast10.73%
EPS Growth Forecast28.69%