Beasley Broadcast Group Statistics
Total Valuation
BBGI has a market cap or net worth of $10.07 million. The enterprise value is $283.71 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, before market open.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBGI has 1.79 million shares outstanding. The number of shares has increased by 9.81% in one year.
| Current Share Class | 959,214 |
| Shares Outstanding | 1.79M |
| Shares Change (YoY) | +9.81% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 24.63% |
| Owned by Institutions (%) | 16.33% |
| Float | 708,915 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | 0.07 |
| 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 | 1.21 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 21.63 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.95 |
| Debt / EBITDA | 9.08 |
| Debt / FCF | n/a |
| Interest Coverage | 0.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $289,192 |
| Profits Per Employee | -$10,573 |
| Employee Count | 812 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.22% in the last 52 weeks. The beta is 0.41, so BBGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -59.22% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 9.12 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 4,860 |
Short Selling Information
The latest short interest is 28,470, so 1.59% of the outstanding shares have been sold short.
| Short Interest | 28,470 |
| Short Previous Month | 27,329 |
| Short % of Shares Out | 1.59% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 7.41 |
Income Statement
In the last 12 months, BBGI had revenue of $234.82 million and -$8.59 million in losses. Loss per share was -$5.21.
| Revenue | 234.82M |
| Gross Profit | 37.05M |
| Operating Income | 13.12M |
| Pretax Income | -94.11M |
| Net Income | -8.59M |
| EBITDA | 20.17M |
| EBIT | 13.12M |
| Loss Per Share | -$5.21 |
Full Income StatementBalance Sheet
The company has $13.77 million in cash and $287.21 million in debt, giving a net cash position of -$273.44 million or -$152.56 per share.
| Cash & Cash Equivalents | 13.77M |
| Total Debt | 287.21M |
| Net Cash | -273.44M |
| Net Cash Per Share | -$152.56 |
| Equity (Book Value) | 147.22M |
| Book Value Per Share | 82.20 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.15 million and capital expenditures -$3.01 million, giving a free cash flow of -$6.16 million.
| Operating Cash Flow | -3.15M |
| Capital Expenditures | -3.01M |
| Free Cash Flow | -6.16M |
| FCF Per Share | -$3.44 |
Full Cash Flow StatementMargins
Gross margin is 15.78%, with operating and profit margins of 5.59% and -3.66%.
| Gross Margin | 15.78% |
| Operating Margin | 5.59% |
| Pretax Margin | -4.72% |
| Profit Margin | -3.66% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 5.59% |
| FCF Margin | n/a |