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Beasley Broadcast Group (BBGI)
NASDAQ:BBGI
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Beasley Broadcast Group (BBGI) Stock Statistics & Valuation Metrics

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Total Valuation

Beasley Broadcast Group has a market cap or net worth of $44.55M. The enterprise value is $249.50.
Market Cap$44.55M
Enterprise Value$249.50

Share Statistics

Beasley Broadcast Group has 1,177,153 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,177,153
Owned by Insiders8.32%
Owned by Institutions7.20%

Financial Efficiency

Beasley Broadcast Group’s return on equity (ROE) is 3.98 and return on invested capital (ROIC) is -1.45%.
Return on Equity (ROE)3.98
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-1.45%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee292.53K
Profits Per Employee-279.19K
Employee Count704
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Beasley Broadcast Group is ―. Beasley Broadcast Group’s PEG ratio is -0.00002.
PE Ratio
PS Ratio0.04
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF-0.68
Price to Operating Cash Flow
PEG Ratio-0.00002

Income Statement

In the last 12 months, Beasley Broadcast Group had revenue of 205.94M and earned -196.55M in profits. Earnings per share was -109.27.
Revenue205.94M
Gross Profit12.99M
Operating Income-4.86M
Pretax Income-241.22M
Net Income-196.55M
EBITDA-221.66M
Earnings Per Share (EPS)-109.27

Cash Flow

In the last 12 months, operating cash flow was -8.47M and capital expenditures -4.84M, giving a free cash flow of -13.30M billion.
Operating Cash Flow-8.47M
Free Cash Flow-13.30M
Free Cash Flow per Share-11.30

Dividends & Yields

Beasley Broadcast Group pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.55
52-Week Price Change414.15%
50-Day Moving Average20.14
200-Day Moving Average9.91
Relative Strength Index (RSI)49.28
Average Volume (3m)35.45K

Important Dates

Beasley Broadcast Group upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Beasley Broadcast Group as a current ratio of 1.00, with Debt / Equity ratio of ―
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap27.19
Net Debt to EBITDA-1.18
Interest Coverage Ratio-0.37

Taxes

In the past 12 months, Beasley Broadcast Group has paid -44.66M in taxes.
Income Tax-44.66M
Effective Tax Rate0.19

Enterprise Valuation

Beasley Broadcast Group EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -20.28.
EV to Sales1.31
EV to EBITDA-1.22
EV to Free Cash Flow-20.28
EV to Operating Cash Flow-31.85

Balance Sheet

Beasley Broadcast Group has $9.94M in cash and marketable securities with $249.87M in debt, giving a net cash position of -$260.75M billion.
Cash & Marketable Securities$9.94M
Total Debt$249.87M
Net Cash-$260.75M
Net Cash Per Share-$221.51
Tangible Book Value Per Share-$114.20

Margins

Gross margin is ―, with operating margin of -2.36%, and net profit margin of -95.44%.
Gross Margin
Operating Margin-2.36%
Pretax Margin-117.13%
Net Profit Margin-95.44%
EBITDA Margin-107.63%
EBIT Margin-110.71%

Analyst Forecast

The average price target for Beasley Broadcast Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-14.99%
EPS Growth Forecast-1938.45%

Scores

Smart Score5
AI Score