Brightcove Inc. (BCOV)
Brightcove Statistics
Share Statistics
Brightcove has 45.42M shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 45.42M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 0.52% |
| Owned by Institutions (%) | 68.15% |
| Shares Floating | 32.54M |
| Failed to Deliver (FTD) Shares | 7.82K |
| 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 | 1 |
| PB Ratio | 1.19 |
| P/FCF Ratio | -10.02 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Brightcove has an Enterprise Value (EV) of 114.93M.
| EV / Sales | 0.57 |
| EV / EBITDA | -22.28 |
| EV / EBIT | 25.51 |
| EV / FCF | -10.31 |
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 -24.37% and Return on Invested Capital is -19.66%.
| Return on Equity | -24.37% |
| Return on Assets | -10.59% |
| Return on Invested Capital | -19.66% |
| 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 164.88% 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 | 164.88% |
| 50-Day Moving Average | 4.32 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 78.08 |
| Average Volume (20 Days) | 623.02K |
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 |
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 |
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 |
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% |
Dividends & Yields
BCOV 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 | -20.49% |
| FCF Yield | -9.98% |
Analyst Forecast
The average price target for BCOV is $3.98, which is -10.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $3.98 |
| Price Target Difference | -10.6% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 5 |