Beasley Broadcast Group Statistics
Share Statistics
Beasley Broadcast Group has 1.77M shares outstanding. The number of shares has increased by -88.45% in one year.
| Shares Outstanding | 1.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -94.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.34M |
| Failed to Deliver (FTD) Shares | 548 |
| FTD / Avg. Volume | 7.02% |
Short Selling Information
The latest short interest is 21.79K, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 21.79K |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.05 |
Valuation Ratios
The PE ratio is -6.99 and the forward PE ratio is -2.87.
| PE Ratio | -6.99 |
| Forward PE | -2.87 |
| PS Ratio | 2.12 |
| Forward PS | 0.1 |
| PB Ratio | 3.52 |
| P/FCF Ratio | -59.19 |
| PEG Ratio | n/a |
Enterprise Valuation
Beasley Broadcast Group Inc. has an Enterprise Value (EV) of 305.24M.
| EV / Earnings | -4.06 |
| EV / Sales | 1.24 |
| EV / EBITDA | -4.78 |
| EV / EBIT | -3.72 |
| EV / FCF | -34.42 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.83.
| Current Ratio | 1.79 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.83 |
| Total Debt / Capitalization | 64.64 |
| Cash Flow / Debt | -0.02 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -0.5% and return on capital (ROIC) is -13.62%.
| Return on Equity (ROE) | -0.5% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -13.62% |
| Revenue Per Employee | 327.30K |
| Profits Per Employee | -99.50K |
| Employee Count | 755 |
| Asset Turnover | 0.43 |
| Inventory Turnover | -48 |
Taxes
| Income Tax | -24.29M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -39.63% in the last 52 weeks. The beta is 0.98, so Beasley Broadcast Group 's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -39.63% |
| 50-Day Moving Average | 10.63 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 48.8 |
| Average Volume (20 Days) | 7.81K |
Income Statement
In the last 12 months, Beasley Broadcast Group had revenue of $247.11M and earned -$75.12M in profits. Earnings per share was $-2.51.
| Revenue | 247.11M |
| Gross Profit | 38.86M |
| Operating Income | -81.99M |
| Net Income | -75.12M |
| EBITDA | -63.84M |
| EBIT | -81.99M |
| Earnings Per Share (EPS) | -2.51 |
Balance Sheet
The company has $26.73M in cash and $305.73M in debt, giving a net cash position of -$278.99M.
| Cash & Cash Equivalents | 26.73M |
| Total Debt | 305.73M |
| Net Cash | -278.99M |
| Retained Earnings | 25.04M |
| Total Assets | 571.48M |
| Working Capital | 32.88M |
Cash Flow
In the last 12 months, operating cash flow was -$4.68M and capital expenditures -$4.19M, giving a free cash flow of -$8.87M.
| Operating Cash Flow | -4.68M |
| Capital Expenditures | -4.19M |
| Free Cash Flow | -8.87M |
| FCF Per Share | -0.3 |
Margins
Gross margin is 15.73%, with operating and profit margins of -33.18% and -30.4%.
| Gross Margin | 15.73% |
| Operating Margin | -33.18% |
| Pretax Margin | -40.17% |
| Profit Margin | -30.4% |
| EBITDA Margin | -25.84% |
| EBIT Margin | -33.18% |
| FCF Margin | -3.59% |
Dividends & Yields
BBGI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -27.11% |
| FCF Yield | -54.05% |
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 | 0.72 |
| Piotroski F-Score | 5 |