Beasley Broadcast Statistics Share Statistics Beasley Broadcast has 1.79M
shares outstanding. The number of shares has increased by 16.88%
in one year.
Shares Outstanding 1.79M Shares Change (YoY) 16.88% Shares Change (QoQ) 0.12% Owned by Institutions (%) 9.59% Shares Floating 1.31M Failed to Deliver (FTD) Shares 3 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 103.54K, so 5.77% of the outstanding
shares have been sold short.
Short Interest 103.54K Short % of Shares Out 5.77% Short % of Float 17.75% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.53 and the forward
PE ratio is null.
Beasley Broadcast's PEG ratio is
0.03.
PE Ratio -2.53 Forward PE n/a PS Ratio 0.06 Forward PS n/a PB Ratio 0.1 P/FCF Ratio -2.21 PEG Ratio 0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Beasley Broadcast.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.31,
with a Debt / Equity ratio of 1.95.
Current Ratio 1.31 Quick Ratio 1.31 Debt / Equity 1.95 Debt / EBITDA 13.57 Debt / FCF -42.7 Interest Coverage 0.62
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $443.34K Profits Per Employee $-10.86K Employee Count 542 Asset Turnover 0.44 Inventory Turnover n/a
Taxes Income Tax -1.34M Effective Tax Rate 18.43%
Stock Price Statistics The stock price has increased by -62.67% in the
last 52 weeks. The beta is 0.4, so Beasley Broadcast's
price volatility has been higher than the market average.
Beta 0.4 52-Week Price Change -62.67% 50-Day Moving Average 4.3 200-Day Moving Average 6.86 Relative Strength Index (RSI) 51.88 Average Volume (20 Days) 47,251
Income Statement In the last 12 months, Beasley Broadcast had revenue of 240.29M
and earned -5.89M
in profits. Earnings per share was -3.73.
Revenue 240.29M Gross Profit 31.29M Operating Income 13.09M Net Income -5.89M EBITDA 21.17M EBIT 13.94M Earnings Per Share (EPS) -3.73
Full Income Statement Balance Sheet The company has 13.77M in cash and 287.21M in
debt, giving a net cash position of -273.44M.
Cash & Cash Equivalents 13.77M Total Debt 287.21M Net Cash -273.44M Retained Earnings 19.16M Total Assets 539.26M Working Capital 8.14M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.71M
and capital expenditures -3.01M, giving a free cash flow of -6.73M.
Operating Cash Flow -3.71M Capital Expenditures -3.01M Free Cash Flow -6.73M FCF Per Share -4.26
Full Cash Flow Statement Margins Gross margin is 13.02%, with operating and profit margins of 5.45% and -2.45%.
Gross Margin 13.02% Operating Margin 5.45% Pretax Margin -3.04% Profit Margin -2.45% EBITDA Margin 8.81% EBIT Margin 5.45% FCF Margin -2.8%
Dividends & Yields BBGI pays an annual dividend of $0.2,
which amounts to a dividend yield of 0.52%.
Dividend Per Share $0.20 Dividend Yield 0.52% Dividend Growth (YoY) 0% Payout Ratio -3.82% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for BBGI.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Sep 24, 2024. It was a
backward
split with a ratio of 1:20.
Last Split Date Sep 24, 2024 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 0.56 Piotroski F-Score 4
