BMTM Bright Mountain Media Inc

Price (delayed)

$0.23

Market cap

$26.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.56

Enterprise value

$45.32M

Highlights
The company's revenue has surged by 179% YoY and by 29% QoQ
Bright Mountain Media's gross profit has soared by 92% from the previous quarter
The equity has dropped by 81% since the previous quarter and by 39% year-on-year
The quick ratio has decreased by 24% YoY and by 9% from the previous quarter

Key stats

What are the main financial stats of BMTM
Market
Shares outstanding
114.56M
Market cap
$26.35M
Enterprise value
$45.32M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.01
Price to sales (P/S)
2.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.62
Earnings
Revenue
$12.52M
EBIT
-$66.71M
EBITDA
-$62.82M
Free cash flow
-$6.13M
Per share
EPS
-$0.56
Free cash flow per share
-$0.06
Book value per share
$0.11
Revenue per share
$0.11
TBVPS
$0.08
Balance sheet
Total assets
$42.77M
Total liabilities
$29.92M
Debt
$20.02M
Equity
$12.85M
Working capital
-$3.82M
Liquidity
Debt to equity
1.56
Current ratio
0.65
Quick ratio
0.59
Net debt/EBITDA
-0.3
Margins
EBITDA margin
-501.7%
Gross margin
35.5%
Net margin
-503.8%
Operating margin
-103.5%
Efficiency
Return on assets
-84.7%
Return on equity
-116.8%
Return on invested capital
-1,129.8%
Return on capital employed
-209.9%
Return on sales
-532.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BMTM stock price

How has the Bright Mountain Media stock price performed over time
Intraday
-4.17%
1 week
-20.69%
1 month
-58.55%
1 year
-92.58%
YTD
-92.56%
QTD
-48.89%

Financial performance

How have Bright Mountain Media's revenue and profit performed over time
Revenue
$12.52M
Gross profit
$4.45M
Operating income
-$12.96M
Net income
-$63.09M
Gross margin
35.5%
Net margin
-503.8%
The company's revenue has surged by 179% YoY and by 29% QoQ
Bright Mountain Media's gross profit has soared by 92% from the previous quarter
The gross margin has soared by 52% YoY and by 49% from the previous quarter
BMTM's operating margin is up by 18% since the previous quarter but it is down by 11% year-on-year

Growth

What is Bright Mountain Media's growth rate over time

Valuation

What is Bright Mountain Media stock price valuation
P/E
N/A
P/B
2.01
P/S
2.04
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.62
The P/B is 94% below the 5-year quarterly average of 34.8 and 78% below the last 4 quarters average of 9.0
The equity has dropped by 81% since the previous quarter and by 39% year-on-year
The company's revenue has surged by 179% YoY and by 29% QoQ
BMTM's P/S is 95% lower than its 5-year quarterly average of 37.9 and 91% lower than its last 4 quarters average of 21.7

Efficiency

How efficient is Bright Mountain Media business performance
BMTM's ROIC has shrunk by 79% QoQ
The ROA has plunged by 52% YoY
The company's return on equity has shrunk by 51% YoY

Dividends

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

There are no recent dividends present for BMTM.

Financial health

How did Bright Mountain Media financials performed over time
BMTM's total assets is 43% greater than its total liabilities
BMTM's total assets has dropped by 57% since the previous quarter but it has surged by 51% year-on-year
The company's current ratio fell by 25% YoY and by 12% QoQ
BMTM's debt is 56% greater than its equity
The equity has dropped by 81% since the previous quarter and by 39% year-on-year
BMTM's debt is up by 4.5% since the previous quarter

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