Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $8.42 million. The enterprise value is $280.18 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.79 million shares outstanding. The number of shares has increased by 13.95% in one year.
| Current Share Class | 961,284 |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | +13.95% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 25.02% |
| Owned by Institutions (%) | 17.12% |
| Float | 603,906 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 26.35 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.96 |
| Debt / EBITDA | 16.28 |
| Debt / FCF | n/a |
| Interest Coverage | 0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $280,034 |
| Profits Per Employee | -$10,423 |
| Employee Count | 812 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.92% in the last 52 weeks. The beta is 0.40, so BBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -60.92% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 10,173 |
Short Selling Information
The latest short interest is 83,604, so 4.66% of the outstanding shares have been sold short.
| Short Interest | 83,604 |
| Short Previous Month | 103,543 |
| Short % of Shares Out | 4.66% |
| Short % of Float | 13.84% |
| Short Ratio (days to cover) | 1.45 |
Income Statement
In the last 12 months, BBGI had revenue of $227.39 million and -$8.46 million in losses. Loss per share was -$4.93.
| Revenue | 227.39M |
| Gross Profit | 34.22M |
| Operating Income | 10.63M |
| Pretax Income | -94.11M |
| Net Income | -8.46M |
| EBITDA | 17.44M |
| EBIT | 10.63M |
| Loss Per Share | -$4.93 |
Full Income StatementBalance Sheet
The company has $12.24 million in cash and $284.00 million in debt, giving a net cash position of -$271.77 million or -$151.45 per share.
| Cash & Cash Equivalents | 12.24M |
| Total Debt | 284.00M |
| Net Cash | -271.77M |
| Net Cash Per Share | -$151.45 |
| Equity (Book Value) | 144.62M |
| Book Value Per Share | 150.64 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.69 million and capital expenditures -$3.01 million, giving a free cash flow of -$9.70 million.
| Operating Cash Flow | -6.69M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | -9.70M |
| FCF Per Share | -$5.41 |
Full Cash Flow StatementMargins
Gross margin is 15.05%, with operating and profit margins of 4.68% and -3.72%.
| Gross Margin | 15.05% |
| Operating Margin | 4.68% |
| Pretax Margin | -4.66% |
| Profit Margin | -3.72% |
| EBITDA Margin | 7.67% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |