BBGI Beasley Broadcast Group Inc

Price (delayed)

$2.72

Market cap

$79.54M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.67

Enterprise value

$367.95M

Highlights
Beasley Broadcast Group's quick ratio has soared by 74% YoY and by 47% from the previous quarter
Beasley Broadcast Group's gross profit has plunged by 61% YoY and by 6% from the previous quarter
Beasley Broadcast Group's gross margin has decreased by 48% YoY

Key stats

What are the main financial stats of BBGI
Market
Shares outstanding
29.24M
Market cap
$79.54M
Enterprise value
$367.95M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.32
Price to sales (P/S)
0.41
EV/EBIT
N/A
EV/EBITDA
72.09
EV/Sales
1.87
Earnings
Revenue
$196.71M
EBIT
-$6.37M
EBITDA
$5.1M
Free cash flow
-$448,420
Per share
EPS
-$0.67
Free cash flow per share
-$0.02
Book value per share
$8.61
Revenue per share
$6.71
TBVPS
$6.83
Balance sheet
Total assets
$762.1M
Total liabilities
$509.36M
Debt
$344.62M
Equity
$252.74M
Working capital
$64.22M
Liquidity
Debt to equity
1.36
Current ratio
2.71
Quick ratio
2.47
Net debt/EBITDA
56.5
Margins
EBITDA margin
2.6%
Gross margin
11.4%
Net margin
-9.9%
Operating margin
0.1%
Efficiency
Return on assets
-2.6%
Return on equity
-7.5%
Return on invested capital
-1.5%
Return on capital employed
-0.9%
Return on sales
-3.2%
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
0.37%
1 week
-7.17%
1 month
1.12%
1 year
2.26%
YTD
82.55%
QTD
-3.89%

Financial performance

How have Beasley Broadcast Group's revenue and profit performed over time
Revenue
$196.71M
Gross profit
$22.46M
Operating income
$136,906
Net income
-$19.48M
Gross margin
11.4%
Net margin
-9.9%
BBGI's operating margin has soared by 105% QoQ but it has shrunk by 99% YoY
BBGI's operating income has soared by 103% QoQ but it has shrunk by 99% YoY
Beasley Broadcast Group's gross profit has plunged by 61% YoY and by 6% from the previous quarter
Beasley Broadcast Group's gross margin has decreased by 48% YoY

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
0.32
P/S
0.41
EV/EBIT
N/A
EV/EBITDA
72.09
EV/Sales
1.87
The EPS has decreased by 6% QoQ
The price to book (P/B) is 60% higher than the last 4 quarters average of 0.2 but 54% lower than the 5-year quarterly average of 0.7
BBGI's equity is down by 8% YoY and by 6% from the previous quarter
The P/S is 49% lower than the 5-year quarterly average of 0.8 but 37% higher than the last 4 quarters average of 0.3
Beasley Broadcast Group's revenue has decreased by 25% YoY and by 4.6% from the previous quarter

Efficiency

How efficient is Beasley Broadcast Group business performance
The ROS has shrunk by 134% YoY and by 10% QoQ
BBGI's return on invested capital has dropped by 125% year-on-year
The return on equity has declined by 12% since the previous quarter
The company's return on assets fell by 8% 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 50% more than the total liabilities
Beasley Broadcast Group's quick ratio has soared by 74% YoY and by 47% from the previous quarter
Beasley Broadcast Group's current ratio has surged by 68% YoY and by 41% QoQ
The debt is 36% greater than the equity
The debt to equity is up by 24% since the previous quarter and by 24% year-on-year
The debt has increased by 17% since the previous quarter and by 14% year-on-year

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