Beasley Broadcast Group I... (BBGI)
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 | 1.32M |
| Failed to Deliver (FTD) Shares | 101 |
| FTD / Avg. Volume | 2.38% |
Short Selling Information
The latest short interest is 28.69K, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 28.69K |
| Short % of Shares Out | 1.62% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 6.04 |
Valuation Ratios
The PE ratio is -2.53 and the forward PE ratio is null. Beasley Broadcast's PEG ratio is -0.05.
| PE Ratio | -2.53 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0 |
| PB Ratio | 0.1 |
| P/FCF Ratio | -2.21 |
| PEG Ratio | -0.05 |
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 -61.07% in the last 52 weeks. The beta is 0.67, so Beasley Broadcast's price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | -61.07% |
| 50-Day Moving Average | 6.3 |
| 200-Day Moving Average | 9.59 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 4.25K |
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 | 240.29M |
| Operating Income | 13.09M |
| Net Income | -5.89M |
| EBITDA | 21.17M |
| EBIT | 13.94M |
| Earnings Per Share (EPS) | -3.73 |
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 | 549.21B |
| Working Capital | 13.72B |
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 |
Margins
Gross margin is 100%, with operating and profit margins of 5.45% and -2.45%.
| Gross Margin | 100% |
| 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 | -5.36% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 0.05 |
| Piotroski F-Score | 5 |