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BBGI Beasley Broadcast Group Inc

Price (delayed)

$4.66

Market cap

$8.36M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.23

Enterprise value

$280.13M

Beasley Broadcast Group Inc. owns and operates 63 stations (47 FM and 16 AM) in 15 large- and mid-size markets in the United States. Approximately 20 million consumers listen to ...

Highlights
The debt has declined by 7% year-on-year
Beasley Broadcast Group's gross margin has increased by 4.6% YoY
The EPS has soared by 89% YoY but it has decreased by 40% QoQ
The company's net income has surged by 88% YoY but it fell by 46% QoQ
Beasley Broadcast Group's quick ratio has decreased by 40% YoY and by 13% from the previous quarter
Beasley Broadcast Group's revenue has decreased by 3.6% YoY and by 2.3% from the previous quarter

Key stats

What are the main financial stats of BBGI
Market
Shares outstanding
1.79M
Market cap
$8.36M
Enterprise value
$280.13M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.06
Price to sales (P/S)
0.04
EV/EBIT
35.29
EV/EBITDA
18.68
EV/Sales
1.19
Earnings
Revenue
$234.82M
Gross profit
$37.05M
Operating income
$12.19M
Net income
-$8.59M
EBIT
$7.94M
EBITDA
$14.99M
Free cash flow
-$6.02M
Per share
EPS
-$5.23
EPS diluted
-$5.23
Free cash flow per share
-$3.36
Book value per share
$80.69
Revenue per share
$131.04
TBVPS
$80.9
Balance sheet
Total assets
$539.26M
Total liabilities
$394.64M
Debt
$284M
Equity
$144.62M
Working capital
$8.14M
Liquidity
Debt to equity
1.96
Current ratio
1.15
Quick ratio
1.07
Net debt/EBITDA
18.13
Margins
EBITDA margin
6.4%
Gross margin
15.8%
Net margin
-3.7%
Operating margin
5.2%
Efficiency
Return on assets
-1.5%
Return on equity
-5.9%
Return on invested capital
2.1%
Return on capital employed
1.6%
Return on sales
3.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BBGI stock price

How has the Beasley Broadcast Group stock price performed over time
Intraday
4.95%
1 week
-0.78%
1 month
-22.33%
1 year
-64.43%
YTD
-50.5%
QTD
-16.04%

Financial performance

How have Beasley Broadcast Group's revenue and profit performed over time
Revenue
$234.82M
Gross profit
$37.05M
Operating income
$12.19M
Net income
-$8.59M
Gross margin
15.8%
Net margin
-3.7%
BBGI's operating margin has soared by 115% YoY but it is down by 3.7% QoQ
BBGI's operating income has soared by 115% YoY but it is down by 7% QoQ
The company's net income has surged by 88% YoY but it fell by 46% QoQ
The net margin has surged by 87% year-on-year but it has declined by 48% since the previous quarter

Price vs fundamentals

How does BBGI's price correlate with its fundamentals

Growth

What is Beasley Broadcast Group's growth rate over time

Valuation

What is Beasley Broadcast Group stock price valuation
P/E
N/A
P/B
0.06
P/S
0.04
EV/EBIT
35.29
EV/EBITDA
18.68
EV/Sales
1.19
The EPS has soared by 89% YoY but it has decreased by 40% QoQ
The price to book (P/B) is 70% lower than the 5-year quarterly average of 0.2 and 40% lower than the last 4 quarters average of 0.1
BBGI's equity is down by 3% YoY
The P/S is 80% lower than the 5-year quarterly average of 0.2 and 60% lower than the last 4 quarters average of 0.1
Beasley Broadcast Group's revenue has decreased by 3.6% YoY and by 2.3% from the previous quarter

Efficiency

How efficient is Beasley Broadcast Group business performance
BBGI's return on invested capital has surged by 113% year-on-year but it is down by 42% since the previous quarter
The ROS has soared by 112% YoY but it has decreased by 41% QoQ
The return on equity has surged by 87% year-on-year but it has declined by 48% since the previous quarter
The company's return on assets has surged by 87% YoY but it has shrunk by 50% QoQ

Dividends

What is BBGI's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did Beasley Broadcast Group financials performed over time
The total assets is 37% more than the total liabilities
Beasley Broadcast Group's quick ratio has decreased by 40% YoY and by 13% from the previous quarter
Beasley Broadcast Group's current ratio has decreased by 40% YoY and by 12% QoQ
The debt is 96% greater than the equity
The debt has declined by 7% year-on-year
The debt to equity has declined by 3.9% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.