Beasley Broadcast Group(BBGI)
$5.97+0.08 (+1.36%)
BBGI
Beasley Broadcast Group financials statements
$5.97
At close:+0.08 (+1.36%)
Want to see BBGI full AI Analyst Report?
Beasley Broadcast Group (BBGI) Ratios
188 Followers
Beasley Broadcast Group Ratios
BBGI's free cash flow for Q2 2026 was $-12.57M. For the 2026 fiscal year, BBGI's free cash flow was decreased by $-803.67K and operating cash flow was $-11.76M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 1.31 | 1.79 | 1.86 | 2.52 |
| Quick Ratio | 1.00 | 1.31 | 1.79 | 1.86 | 2.52 |
| Cash Ratio | 0.16 | 0.26 | 0.55 | 0.70 | 1.15 |
| Solvency Ratio | -0.55 | 0.00 | -0.16 | -0.07 | 0.02 |
| Operating Cash Flow Ratio | -0.14 | -0.07 | -0.10 | 0.20 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -3.03 | -0.43 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -288.16M | $ -332.70M | $ -338.64M | $ -385.79M | $ -386.81M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.90 | 0.52 | 0.53 | 0.46 | 0.43 |
| Debt-to-Equity Ratio | -5.49 | 1.95 | 2.05 | 1.48 | 1.26 |
| Debt-to-Capital Ratio | 1.22 | 0.66 | 0.67 | 0.60 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 1.27 | 0.63 | 0.64 | 0.56 | 0.53 |
| Financial Leverage Ratio | -6.07 | 3.73 | 3.85 | 3.20 | 2.90 |
| Debt Service Coverage Ratio | -11.04 | 0.75 | -1.49 | -0.19 | 1.37 |
| Interest Coverage Ratio | -0.37 | 0.62 | -3.08 | -1.27 | 0.55 |
| Debt to Market Cap | 26.42 | 17.21 | 10.07 | 10.52 | 5.28 |
| Interest Debt Per Share | 157.82 | 195.25 | 222.34 | 242.95 | 243.77 |
| Net Debt to EBITDA | -1.18 | 12.91 | -4.37 | -12.68 | 8.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.31% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -110.71% | 5.80% | -29.40% | -12.84% | 8.17% |
| EBITDA Margin | -107.63% | 8.81% | -25.84% | -8.97% | 12.86% |
| Operating Profit Margin | -2.36% | 5.45% | -33.18% | -13.38% | 6.07% |
| Pretax Profit Margin | -117.13% | -3.01% | -40.23% | -23.34% | -2.84% |
| Net Profit Margin | -95.44% | -2.45% | -30.40% | -16.40% | -0.58% |
| Continuous Operations Profit Margin | -95.44% | -2.45% | -30.40% | -16.40% | -0.64% |
| Net Income Per EBT | 81.48% | 81.40% | 75.57% | 70.28% | 20.50% |
| EBT Per EBIT | 4964.53% | -55.24% | 121.24% | 174.47% | -46.77% |
| Return on Assets (ROA) | -65.67% | -1.07% | -13.08% | -5.88% | -0.18% |
| Return on Equity (ROE) | 398.44% | -4.00% | -50.42% | -18.82% | -0.53% |
| Return on Capital Employed (ROCE) | -2.03% | 2.64% | -15.59% | -5.21% | 2.04% |
| Return on Invested Capital (ROIC) | -1.59% | 2.11% | -11.60% | -3.62% | 0.45% |
| Return on Tangible Assets | -137.29% | -3.80% | -42.29% | -20.40% | -0.69% |
| Earnings Yield | -2180.74% | -39.60% | -286.21% | -155.02% | -2.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.66 | 4.63 | 4.52 | 4.52 |
| Payables Turnover | 7.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.96 | 2.99 | 2.87 | 2.71 | 2.86 |
| Asset Turnover | 0.69 | 0.44 | 0.43 | 0.36 | 0.32 |
| Working Capital Turnover Ratio | 24.91 | 8.79 | 5.66 | 4.40 | 4.61 |
| Cash Conversion Cycle | 31.72 | 78.31 | 78.91 | 80.70 | 80.70 |
| Days of Sales Outstanding | 80.59 | 78.31 | 78.91 | 80.70 | 80.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 48.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 80.59 | 78.31 | 78.91 | 80.70 | 80.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -4.71 | -2.35 | -3.13 | 7.56 | -1.30 |
| Free Cash Flow Per Share | -7.40 | -4.26 | -5.93 | -1.50 | -4.38 |
| Dividend Paid and CapEx Coverage Ratio | -1.75 | -1.23 | -1.12 | 0.83 | -0.42 |
| Capital Expenditure Coverage Ratio | -1.75 | -1.23 | -1.12 | 0.83 | -0.42 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.01 | -0.02 | 0.03 | -0.01 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.02 | -0.02 | 0.04 | -0.01 |
| Free Cash Flow Yield | -147.62% | -45.24% | -33.79% | -8.17% | -11.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.05 | -2.52 | -0.35 | -0.65 | -39.55 |
| Price-to-Sales (P/S) Ratio | 0.04 | 0.06 | 0.11 | 0.11 | 0.23 |
| Price-to-Book (P/B) Ratio | -0.18 | 0.10 | 0.18 | 0.12 | 0.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.68 | -2.21 | -2.96 | -12.24 | -8.68 |
| Price-to-Operating Cash Flow Ratio | -1.06 | -4.00 | -5.61 | 2.43 | -29.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.03 | -0.00 | -0.00 | -0.67 |
| Enterprise Value Multiple | -1.22 | 13.62 | -4.78 | -13.86 | 10.77 |
| Enterprise Value | 269.77M | 288.30M | 305.24M | 318.72M | 334.46M |
| EV to EBITDA | -1.22 | 13.62 | -4.78 | -13.86 | 10.77 |
| EV to Sales | 1.31 | 1.20 | 1.24 | 1.24 | 1.39 |
| EV to Free Cash Flow | -20.28 | -42.87 | -34.42 | -143.83 | -52.21 |
| EV to Operating Cash Flow | -31.85 | -77.67 | -65.24 | 28.59 | -175.36 |
| Tangible Book Value Per Share | -114.20 | -156.43 | -165.70 | -193.56 | -202.72 |
| Shareholders’ Equity Per Share | -27.42 | 93.19 | 99.67 | 151.65 | 179.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.24 | 0.30 | 0.78 |
| Revenue Per Share | 114.47 | 152.11 | 165.33 | 173.97 | 165.00 |
| Net Income Per Share | -109.25 | -3.73 | -50.26 | -28.54 | -0.96 |
| Tax Burden | 0.81 | 0.81 | 0.76 | 0.70 | 0.21 |
| Interest Burden | 1.06 | -0.52 | 1.37 | 1.82 | -0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 0.04 | 0.63 | 0.06 | -0.27 | 1.24 |
Currency in USD
