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 | 12 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 29.16K, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 29.16K |
| Short % of Shares Out | 1.65% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 4.19 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is -2.69. Beasley Broadcast's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | -2.69 |
| PS Ratio | 0 |
| Forward PS | 0 |
| PB Ratio | 0.1 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Beasley Broadcast Group Inc. has an Enterprise Value (EV) of 305.24M.
| EV / Earnings | 0 |
| EV / Sales | 0 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
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 |
| Total Debt / Capitalization | 66.11 |
| Cash Flow / Debt | -12923.64 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -39989.61% and return on capital (ROIC) is 2458171.96%.
| Return on Equity (ROE) | -39989.61% |
| Return on Assets (ROA) | -10719.56% |
| Return on Capital (ROIC) | 2458171.96% |
| Revenue Per Employee | $318,267,034,437.09 |
| Profits Per Employee | $-7,797,692,715.23 |
| Employee Count | 755 |
| Asset Turnover | 437524.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1,345B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by -65.06% in the last 52 weeks. The beta is 0.83, so Beasley Broadcast's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | -65.06% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (20 Days) | 4.56K |
Income Statement
In the last 12 months, Beasley Broadcast had revenue of 240,291.6B and earned -5,887.3B in profits. Earnings per share was -3849086.09.
| Revenue | 240,291.6B |
| Gross Profit | 240,291.6B |
| Operating Income | 13,092.1B |
| Net Income | -5,887.3B |
| EBITDA | -21,229.2B |
| EBIT | 13,092.1B |
| Earnings Per Share (EPS) | -3849086.09 |
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 | 571.48M |
| Working Capital | 32.88M |
Cash Flow
In the last 12 months, operating cash flow was -3,711.8B and capital expenditures -3.01M, giving a free cash flow of -3,711.8B.
| Operating Cash Flow | -3,711.8B |
| Capital Expenditures | -3.01M |
| Free Cash Flow | -3,711.8B |
| FCF Per Share | -2426763.02 |
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 | -8.83% |
| EBIT Margin | 5.45% |
| FCF Margin | -1.54% |
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 | -5.49% |
| Earnings Yield | -69729820.47% |
| FCF Yield | -37516356.24% |
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 | 0.71 |
| Piotroski F-Score | 5 |