BBGI Beasley Broadcast Group Inc

  1. Stocks
  2. Communication Services
  3. NASDAQ: BBGI

Price (delayed)

$0.668

Market cap

$20.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.39

Enterprise value

$297.42M

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
Beasley Broadcast Group's quick ratio has increased by 9% YoY and by 7% from the previous quarter
The debt has declined by 7% year-on-year
The company's net income has shrunk by 70% YoY but it rose by 4.7% QoQ
The EPS has shrunk by 68% YoY but it has increased by 4.8% QoQ
BBGI's equity is down by 32% YoY
Beasley Broadcast Group's gross profit has decreased by 17% YoY and by 5% from the previous quarter
Sector: Communication Services
Industry: Broadcasting
Website: http://www.bbgi.com
Peers: CMLS SGA EVC

Key stats

What are the main financial stats of BBGI
Market
Shares outstanding
30.34M
Market cap
$20.27M
Enterprise value
$297.42M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.14
Price to sales (P/S)
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.22
Earnings
Revenue
$243.71M
EBIT
-$68.51M
EBITDA
-$60.09M
Free cash flow
-$10.24M
Per share
EPS
-$2.39
Free cash flow per share
-$0.34
Book value per share
$4.92
Revenue per share
$8.04
TBVPS
$5.6
Balance sheet
Total assets
$566.28M
Total liabilities
$417.15M
Debt
$304.92M
Equity
$149.13M
Working capital
$38.63M
Liquidity
Debt to equity
2.04
Current ratio
1.92
Quick ratio
1.77
Net debt/EBITDA
-4.61
Margins
EBITDA margin
-24.7%
Gross margin
15.1%
Net margin
-29.4%
Operating margin
-34.3%
Efficiency
Return on assets
-11.8%
Return on equity
-44%
Return on invested capital
-16.3%
Return on capital employed
-13.1%
Return on sales
-28.1%
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
6.03%
1 week
4.38%
1 month
-0.3%
1 year
-29.68%
YTD
-23.92%
QTD
1.21%

Financial performance

How have Beasley Broadcast Group's revenue and profit performed over time
Revenue
$243.71M
Gross profit
$36.88M
Operating income
-$83.51M
Net income
-$71.58M
Gross margin
15.1%
Net margin
-29.4%
The net margin has dropped by 80% year-on-year but it has increased by 3.3% since the previous quarter
The company's net income has shrunk by 70% YoY but it rose by 4.7% QoQ
Beasley Broadcast Group's gross profit has decreased by 17% YoY and by 5% from the previous quarter
Beasley Broadcast Group's gross margin has decreased by 12% YoY and by 3.8% from the previous quarter

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
0.14
P/S
0.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.22
The EPS has shrunk by 68% YoY but it has increased by 4.8% QoQ
The price to book (P/B) is 35% lower than the 5-year quarterly average of 0.2 and 35% lower than the last 4 quarters average of 0.2
BBGI's equity is down by 32% YoY
The P/S is 60% lower than the 5-year quarterly average of 0.2 and 20% lower than the last 4 quarters average of 0.1
Beasley Broadcast Group's revenue has decreased by 6% YoY

Efficiency

How efficient is Beasley Broadcast Group business performance
The ROS has shrunk by 149% YoY but it has increased by 4.7% QoQ
BBGI's return on invested capital has dropped by 147% year-on-year but it is up by 4.7% since the previous quarter
The return on equity has dropped by 144% year-on-year and by 6% since the previous quarter
The company's return on assets has shrunk by 103% YoY

Dividends

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

Financial health

How did Beasley Broadcast Group financials performed over time
The total assets is 36% more than the total liabilities
The total assets has contracted by 19% YoY
BBGI's total liabilities is down by 13% YoY
The debt is 104% greater than the equity
The debt to equity is up by 36% year-on-year
BBGI's equity is down by 32% YoY

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