Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
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Bright Mountain Media
(OTC:BMTM)
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Rating:40Underperform
Price Target:
$0.01
▲(0.00% Upside)
Action:DowngradedDate:04/06/26
The score is held down primarily by a highly stressed balance sheet (deeply negative equity and heavy leverage) and negative corporate developments (loan deferrals/PIK interest, equity issued to lenders, and an expected move to OTC Pink). Partial offsets include long-term revenue scaling and a return to positive operating/free cash flow in 2025, though profitability remains negative and cash generation is not yet strong or consistent.
Positive Factors
Revenue scaling since 2021
Multi-year revenue expansion from 2021 to 2025 demonstrates durable demand and successful market penetration of the company’s content offerings. Sustained scale improves the odds of operating leverage and platform investment paying off over the next 2–6 months if management stabilizes growth and controls costs.
Negative Factors
Deeply negative equity and high leverage
Severely negative equity and debt materially exceeding assets create limited capital cushion and high refinancing risk. Even with improving cash flow, the capital structure constrains strategic flexibility, raises probability of covenant stress, and makes the company vulnerable if revenue or margins slip again.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue scaling since 2021
Multi-year revenue expansion from 2021 to 2025 demonstrates durable demand and successful market penetration of the company’s content offerings. Sustained scale improves the odds of operating leverage and platform investment paying off over the next 2–6 months if management stabilizes growth and controls costs.
Read all positive factors
Bright Mountain Media (BMTM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$868.96K
Dividend YieldN/A
Average Volume (3M)885.00
Price to Earnings (P/E)―
Beta (1Y)-0.06
Revenue Growth10.73%
EPS Growth28.69%
CountryUS
Employees119
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-0.02
Shares Outstanding181,032,930
10 Day Avg. Volume2,000
30 Day Avg. Volume885
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.01
Price to Sales (P/S)0.01
P/FCF Ratio0.77
Enterprise Value/Market Cap96.50
Enterprise Value/Revenue1.42
Enterprise Value/Gross Profit5.31
Enterprise Value/Ebitda44.27
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bright Mountain Media Business Overview & Revenue Model
Company Description
Bright Mountain Media, Inc., owns and manages websites in the United States. The company operates websites, which provides products, information, and news, to military, public safety sectors, law enforcement, first responders, and other public saf...
Bright Mountain Media Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
14
Very Negative
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 59.23M | 56.68M | 44.55M | 19.58M | 12.92M |
| Gross Profit | 15.79M | 16.46M | 12.78M | 9.09M | 6.60M |
| EBITDA | 1.42M | -2.25M | -23.70M | -2.25M | -8.10M |
| Net Income | -13.46M | -17.02M | -35.56M | -8.13M | -14.27M |
Balance Sheet | |||||
| Total Assets | 39.69M | 41.97M | 43.42M | 29.20M | 31.56M |
| Cash, Cash Equivalents and Short-Term Investments | 1.37M | 2.55M | 4.00M | 316.00K | 781.32K |
| Total Debt | 84.35M | 75.06M | 64.71M | 30.35M | 24.26M |
| Total Liabilities | 116.32M | 105.20M | 90.08M | 43.27M | 38.29M |
| Stockholders Equity | -76.64M | -63.23M | -46.66M | -14.07M | -6.72M |
Cash Flow | |||||
| Free Cash Flow | 1.14M | 1.86M | -4.67M | -3.13M | -5.93M |
| Operating Cash Flow | 1.25M | 1.88M | -4.66M | -3.12M | -5.93M |
| Investing Cash Flow | -111.00K | -110.00K | -14.00K | -14.00K | -237.00 |
| Financing Cash Flow | -2.31M | -1.36M | 8.35M | 2.66M | 5.97M |
Bright Mountain Media Risk Analysis
Bright Mountain Media disclosed 50 risk factors in its most recent earnings report. Bright Mountain Media reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Bright Mountain Media Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | $71.94M | -25.25 | -175.73% | ― | -37.41% | 60.58% | |
49 Neutral | $7.42M | 6.49 | -35.00% | ― | ― | ― | |
48 Neutral | $5.49M | -0.01 | 674.09% | ― | -48.05% | 88.88% | |
47 Neutral | $8.33M | -3.99 | -104.00% | ― | ― | ― | |
44 Neutral | $3.77M | ― | -63.25% | ― | 70.54% | 22.59% | |
40 Underperform | $868.96K | -0.07 | 20.38% | ― | 10.73% | 28.69% |
* Communication Services Sector Average
BMTM
Bright Mountain Media
0.01
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Bright Mountain Media Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Bright Mountain Media Amends Senior Credit Agreement Again
Negative
Apr 6, 2026
Effective March 31, 2026, Bright Mountain Media and its lenders executed a Twenty-Fifth Amendment to their Amended and Restated Senior Secured Credit Agreement, deferring a roughly $1.2 million Second Out Loan principal payment due March 31, 2026 ...
Delistings and Listing ChangesRegulatory Filings and Compliance
Bright Mountain Media Faces Imminent Downgrade to OTC Pink
Negative
Mar 27, 2026
On December 9, 2025, Bright Mountain Media was notified by OTC Markets Group that its shares no longer met OTCQB bid-price standards after closing below $0.01 for more than 30 consecutive days, triggering a cure period that was later extended to A...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.