BBGI Beasley Broadcast Group Inc

Price (delayed)

$0.871

Market cap

$26.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.51

Enterprise value

$305.41M

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 8% year-on-year and by 7% since the previous quarter
The company's net income has shrunk by 79% YoY but it rose by 29% QoQ
The EPS has shrunk by 76% YoY but it has increased by 29% QoQ
Beasley Broadcast Group's gross profit has decreased by 10% from the previous quarter and by 10% YoY
Beasley Broadcast Group's gross margin has decreased by 8% from the previous quarter and by 7% YoY

Key stats

What are the main financial stats of BBGI
Market
Shares outstanding
30.33M
Market cap
$26.42M
Enterprise value
$305.41M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.18
Price to sales (P/S)
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
Earnings
Revenue
$247.11M
EBIT
-$72.8M
EBITDA
-$63.99M
Free cash flow
-$8.87M
Per share
EPS
-$2.51
Free cash flow per share
-$0.3
Book value per share
$4.97
Revenue per share
$8.27
TBVPS
$5.94
Balance sheet
Total assets
$574.27M
Total liabilities
$425.29M
Debt
$305.73M
Equity
$148.98M
Working capital
$38.35M
Liquidity
Debt to equity
2.05
Current ratio
1.79
Quick ratio
1.66
Net debt/EBITDA
-4.36
Margins
EBITDA margin
-25.9%
Gross margin
15.7%
Net margin
-30.4%
Operating margin
-33.2%
Efficiency
Return on assets
-11.7%
Return on equity
-41.7%
Return on invested capital
-17.1%
Return on capital employed
-13.8%
Return on sales
-29.5%
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
-3.22%
1 week
1.87%
1 month
-7.24%
1 year
-17.83%
YTD
-0.8%
QTD
-0.8%

Financial performance

How have Beasley Broadcast Group's revenue and profit performed over time
Revenue
$247.11M
Gross profit
$38.86M
Operating income
-$81.99M
Net income
-$75.12M
Gross margin
15.7%
Net margin
-30.4%
The net margin has dropped by 85% year-on-year but it has increased by 27% since the previous quarter
The company's net income has shrunk by 79% YoY but it rose by 29% QoQ
BBGI's operating income is up by 27% QoQ
BBGI's operating margin is up by 25% QoQ

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
0.18
P/S
0.11
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.24
The EPS has shrunk by 76% YoY but it has increased by 29% QoQ
BBGI's equity is down by 33% YoY but it is up by 4.6% from the previous quarter
The price to book (P/B) is 10% lower than the 5-year quarterly average of 0.2 and 10% lower than the last 4 quarters average of 0.2
The P/S is 45% lower than the 5-year quarterly average of 0.2 but 10% higher than the last 4 quarters average of 0.1
Beasley Broadcast Group's revenue has decreased by 3.6% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Beasley Broadcast Group business performance
The return on equity has dropped by 141% year-on-year but it has grown by 22% since the previous quarter
The ROS has shrunk by 130% YoY but it has increased by 38% QoQ
BBGI's return on invested capital has dropped by 128% year-on-year but it is up by 38% since the previous quarter
The company's return on assets has shrunk by 105% YoY but it rose by 25% QoQ

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 35% more than the total liabilities
The total assets has contracted by 20% YoY and by 3.4% from the previous quarter
BBGI's total liabilities is down by 13% YoY and by 6% QoQ
The debt is 105% greater than the equity
The debt to equity is up by 39% year-on-year but it has declined by 11% since the previous quarter
BBGI's equity is down by 33% YoY but it is up by 4.6% from the previous quarter

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