Brightcove Statistics Share Statistics Brightcove has 45.42M
shares outstanding. The number of shares has increased by 1.1%
in one year.
Shares Outstanding 45.42M Shares Change (YoY) 1.1% Shares Change (QoQ) 0% Owned by Institutions (%) 68.15% Shares Floating 32.54M Failed to Deliver (FTD) Shares 7,818 FTD / Avg. Volume 1.25%
Short Selling Information The latest short interest is 129.48K, so 0.29% of the outstanding
shares have been sold short.
Short Interest 129.48K Short % of Shares Out 0.29% Short % of Float 0.39% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -4.88 and the forward
PE ratio is null.
Brightcove's PEG ratio is
-0.03.
PE Ratio -4.88 Forward PE n/a PS Ratio 0.56 Forward PS n/a PB Ratio 1.19 P/FCF Ratio -10.02 PEG Ratio -0.03
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Brightcove.
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 0.67,
with a Debt / Equity ratio of 0.23.
Current Ratio 0.67 Quick Ratio 0.67 Debt / Equity 0.23 Debt / EBITDA -4.23 Debt / FCF -1.96 Interest Coverage -832.35
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 $299.83K Profits Per Employee $-34.11K Employee Count 671 Asset Turnover 0.93 Inventory Turnover n/a
Taxes Income Tax 1.17M Effective Tax Rate -5.36%
Stock Price Statistics The stock price has increased by 121.39% in the
last 52 weeks. The beta is 0.74, so Brightcove's
price volatility has been higher than the market average.
Beta 0.74 52-Week Price Change 121.39% 50-Day Moving Average 4.32 200-Day Moving Average 2.74 Relative Strength Index (RSI) 78.08 Average Volume (20 Days) 623,023
Income Statement In the last 12 months, Brightcove had revenue of 201.19M
and earned -22.89M
in profits. Earnings per share was -0.53.
Revenue 201.19M Gross Profit 123.83M Operating Income -21.64M Net Income -22.89M EBITDA -5.16M EBIT -21.7M Earnings Per Share (EPS) -0.53
Full Income Statement Balance Sheet The company has 18.61M in cash and 21.84M in
debt, giving a net cash position of -3.23M.
Cash & Cash Equivalents 18.61M Total Debt 21.84M Net Cash -3.23M Retained Earnings -232.94M Total Assets 210.54M Working Capital -23.87M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.5M
and capital expenditures -15.65M, giving a free cash flow of -11.14M.
Operating Cash Flow 4.5M Capital Expenditures -15.65M Free Cash Flow -11.14M FCF Per Share -0.26
Full Cash Flow Statement Margins Gross margin is 61.55%, with operating and profit margins of -10.76% and -11.38%.
Gross Margin 61.55% Operating Margin -10.76% Pretax Margin -10.8% Profit Margin -11.38% EBITDA Margin -2.56% EBIT Margin -10.76% FCF Margin -5.54%
