Beasley Broadcast Group Statistics

Total Valuation

BBGI has a market cap or net worth of $19.72 million. The enterprise value is $296.88 million.

Market Cap	19.72M
Enterprise Value	296.88M

Important Dates

The last earnings date was Wednesday, May 8, 2024, before market open.

Earnings Date	May 8, 2024
Ex-Dividend Date	n/a

Share Statistics

BBGI has 30.34 million shares outstanding. The number of shares has increased by 2.29% in one year.

Shares Outstanding	30.34M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	32.53%
Owned by Institutions (%)	21.14%
Float	9.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
Forward PS	0.10
PB Ratio	0.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 2.04.

Current Ratio	1.92
Quick Ratio	1.77
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.68

Financial Efficiency

Return on equity (ROE) is -44.00% and return on invested capital (ROIC) is -18.39%.

Return on Equity (ROE)	-44.00%
Return on Assets (ROA)	-11.80%
Return on Capital (ROIC)	-18.39%
Revenue Per Employee	$322,795
Profits Per Employee	-$94,802
Employee Count	755
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-22.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks. The beta is 1.04, so BBGI's price volatility has been similar to the market average.

Beta (1Y)	1.04
52-Week Price Change	-38.10%
50-Day Moving Average	0.73
200-Day Moving Average	0.82
Relative Strength Index (RSI)	36.55
Average Volume (30 Days)	21,333

Short Selling Information

The latest short interest is 24,174, so 0.08% of the outstanding shares have been sold short.

Short Interest	24,174
Short Previous Month	41,934
Short % of Shares Out	0.08%
Short % of Float	0.26%
Short Ratio (days to cover)	0.95

Income Statement

In the last 12 months, BBGI had revenue of $243.71 million and -$71.58 million in losses. Loss per share was -$2.39.

Revenue	243.71M
Gross Profit	36.88M
Operating Income	-83.51M
Pretax Income	-94.11M
Net Income	-71.58M
EBITDA	-60.09M
EBIT	-68.51M
Loss Per Share	-$2.39

Full Income Statement

Balance Sheet

The company has $27.76 million in cash and $304.92 million in debt, giving a net cash position of -$277.15 million or -$9.13 per share.

Cash & Cash Equivalents	27.76M
Total Debt	304.92M
Net Cash	-277.15M
Net Cash Per Share	-$9.13
Equity / Book Value	149.13M
Book Value Per Share	4.91
Working Capital	38.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.27 million and capital expenditures -$3.97 million, giving a free cash flow of -$10.24 million.

Operating Cash Flow	-6.27M
Capital Expenditures	-3.97M
Free Cash Flow	-10.24M
FCF Per Share	-$0.34

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of -34.26% and -29.37%.

Gross Margin	15.13%
Operating Margin	-34.26%
Pretax Margin	-38.62%
Profit Margin	-29.37%
EBITDA Margin	-24.66%
EBIT Margin	-28.11%
FCF Margin	-4.20%

Dividends & Yields

BBGI 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	-2.29%
Shareholder Yield	-2.29%
Earnings Yield	-362.89%
FCF Yield	-51.91%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

BBGI has an Altman Z-Score of 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	4