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.
| 1.79M |
| -94.09% |
| 1.16% |
| 9.59% |
| n/a |
| 7 |
| 0.18% |
Short Selling Information
The latest short interest is 26.44K, so 1.47% of the outstanding shares have been sold short.
| 26.44K |
| 1.47% |
| 4.53% |
| 6.44 |
Valuation Ratios
The PE ratio is -2.53 and the forward PE ratio is null. Beasley Broadcast's PEG ratio is 0.03.
| -2.53 |
| n/a |
| 0.06 |
| 0 |
| 0.1 |
| -2.21 |
| 0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Beasley Broadcast.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.95.
| 1.31 |
| 1.31 |
| 1.95 |
| 13.57 |
| -42.7 |
| 0.62 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $443,342.46 |
| $-10,862.1 |
| 542 |
| 0.44 |
| n/a |
Taxes
| -1.34M |
| 18.43% |
Stock Price Statistics
The stock price has increased by -66.08% in the last 52 weeks. The beta is 0.33, so Beasley Broadcast's price volatility has been higher than the market average.
| 0.33 |
| -66.08% |
| 5.38 |
| 8.54 |
| 35.39 |
| 3,998 |
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.
| 240.29M |
| 31.29M |
| 13.09M |
| -5.89M |
| 21.17M |
| 13.94M |
| -3.73 |
Balance Sheet
The company has 13.77M in cash and 287.21M in debt, giving a net cash position of -273.44M.
| 13.77M |
| 287.21M |
| -273.44M |
| 19.16M |
| 539.26M |
| 8.14M |
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.
| -3.71M |
| -3.01M |
| -6.73M |
| -4.26 |
Margins
Gross margin is 13.02%, with operating and profit margins of 5.45% and -2.45%.
| 13.02% |
| 5.45% |
| -3.04% |
| -2.45% |
| 8.81% |
| 5.45% |
| -2.8% |
Dividends & Yields
BBGI pays an annual dividend of $0.2, which amounts to a dividend yield of 0.52%.
| $0.20 |
| 0.52% |
| 0% |
| -3.82% |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Sep 24, 2024. It was a backward split with a ratio of 1:20.
| Sep 24, 2024 |
| backward |
| 1:20 |
Scores
| 0.56 |
| 3 |