Beasley Broadcast Statistics
Share Statistics
Beasley Broadcast has 1.79M
shares outstanding. The number of shares has increased by -94.09%
in one year.
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | -94.09% |
| Shares Change (QoQ) | 1.16% |
| Owned by Institutions (%) | 9.59% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 28.47K, so 1.61% of the outstanding
shares have been sold short.
| Short Interest | 28.47K |
| Short % of Shares Out | 1.61% |
| Short % of Float | 3.86% |
| Short Ratio (days to cover) | 5.48 |
Valuation Ratios
The PE ratio is -48.52 and the forward
PE ratio is null.
Beasley Broadcast's PEG ratio is
0.52.
| PE Ratio | -48.52 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | 0 |
| PB Ratio | 1.94 |
| P/FCF Ratio | -42.47 |
| PEG Ratio | 0.52 |
Financial Ratio HistoryEnterprise 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 | $443,342.46 |
| Profits Per Employee | $-10,862.1 |
| 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 -59.03% in the
last 52 weeks. The beta is 0.41, so Beasley Broadcast's
price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | -59.03% |
| 50-Day Moving Average | 5.66 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 4,363 |
Income Statement
In the last 12 months, Beasley Broadcast had revenue of 240.29M
and earned -5.89M
in profits. Earnings per share was -0.19.
| 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) | -0.19 |
Full Income StatementBalance 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 | 549.21B |
| Working Capital | 13.72B |
Full Balance SheetCash 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 | -0.22 |
Full Cash Flow StatementMargins
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% |
