Bright Mountain Media Statistics
Total Valuation
BMTM has a market cap or net worth of 6.86 million. The enterprise value is 83.92 million.
| Market Cap | 6.86M |
| Enterprise Value | 83.92M |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BMTM has 175.97 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 175.97M |
| Shares Outstanding | 175.97M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | n/a |
| Float | 92.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.99 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.21, with an EV/FCF ratio of 24.34.
| EV / Earnings | -5.84 |
| EV / Sales | 1.38 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 83.50 |
| EV / FCF | 24.34 |
Financial Position
The company has a current ratio of 0.52
| Current Ratio | 0.52 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | 24.59 |
| Debt / FCF | 22.84 |
| Interest Coverage | 0.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 29.59% |
| Revenue Per Employee | 528,948 |
| Profits Per Employee | -124,887 |
| Employee Count | 119 |
| Asset Turnover | 1.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.58% in the last 52 weeks. The beta is 107.78, so BMTM's price volatility has been higher than the market average.
| Beta (5Y) | 107.78 |
| 52-Week Price Change | -31.58% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 385 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
Income Statement
In the last 12 months, BMTM had revenue of 60.83 million and -14.36 million in losses. Loss per share was -0.08.
| Revenue | 60.83M |
| Gross Profit | 17.21M |
| Operating Income | 1.01M |
| Pretax Income | -14.36M |
| Net Income | -14.36M |
| EBITDA | 3.02M |
| EBIT | 1.01M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.68 million in cash and 78.74 million in debt, giving a net cash position of -77.06 million or -0.44 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 78.74M |
| Net Cash | -77.06M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | -70.62M |
| Book Value Per Share | -0.40 |
| Working Capital | -17.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.50 million and capital expenditures -49,000, giving a free cash flow of 3.45 million.
| Operating Cash Flow | 3.50M |
| Capital Expenditures | -49,000 |
| Free Cash Flow | 3.45M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 28.29%, with operating and profit margins of 1.65% and -23.61%.
| Gross Margin | 28.29% |
| Operating Margin | 1.65% |
| Pretax Margin | -23.61% |
| Profit Margin | -23.61% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 1.65% |
| FCF Margin | 5.67% |
Dividends & Yields
BMTM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -209.28% |
| FCF Yield | 50.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMTM has an Altman Z-Score of -5.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.03 |
| Piotroski F-Score | 5 |