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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%