Bright Mountain Media (BMTM) AI Stock Analysis

• Market Cap: $6.58M
• Dividend Yield: N/A
• Average Volume (3M): 285.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.76
• Revenue Growth: 8.85%
• EPS Growth: 60.30%
• Country: US
• Employees: 119
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -0.02
• Shares Outstanding: 175,965,060
• 10 Day Avg. Volume: 656
• 30 Day Avg. Volume: 285
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 12.47
• Enterprise Value/Revenue: 1.35
• Enterprise Value/Gross Profit: 4.77
• Enterprise Value/Ebitda: -205.60
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

Bright Mountain Media's overall stock score is primarily impacted by its financial instability, with negative equity and profitability issues being major concerns. While there is some positive momentum in cash flow and short-term technical indicators, the overbought RSI and negative valuation metrics significantly weigh down the score.

Bright Mountain Media Business Overview & Revenue Model

Company Description

Bright Mountain Media, Inc., owns and manages websites in the United States. The company operates websites, which provides products, information, and news, to military, public safety sectors, law enforcement, first responders, and other public safety employees. It owns parenting and lifestyle domains, such as CafeMom, Mom.com, LittleThings, Revelist, BabyNameWizard, and MamasLatinas. In addition, the company offers data-driven technology solutions, video content and advertising solutions, and OTT/CTC publishing services. It serves advertisers, advertising agencies, and advertising service organizations. The company was formerly known as Bright Mountain Acquisition Corporation and changed its name to Bright Mountain Media, Inc. in December 2015. Bright Mountain Media, Inc. was founded in 2010 and is based in Boca Raton, Florida.

How the Company Makes Money

BMTM generates revenue primarily through digital advertising, including display ads, sponsored content, and affiliate marketing. The company utilizes its extensive network of websites to attract a large audience, which in turn enhances its advertising appeal to brands and advertisers. Key revenue streams include programmatic advertising, direct ad sales, and partnerships with other media companies for content syndication. Additionally, BMTM's investment in technology and analytics allows it to offer targeted advertising solutions, further increasing its earning potential. Significant partnerships with advertisers and other media platforms also contribute to its revenue growth by expanding its reach and enhancing its service offerings.

Bright Mountain Media Financial Statement Overview

Summary

Bright Mountain Media is experiencing some revenue growth and improvements in cash flow, but it faces significant profitability and balance sheet challenges. The company needs to address its negative equity and improve its margins to ensure long-term financial health. While cash flow management shows positive trends, the overall financial position remains precarious.

Income Statement

Bright Mountain Media shows a modest revenue growth rate of 4.12% TTM, indicating some positive momentum. However, the company struggles with profitability, as evidenced by negative net profit, EBIT, and EBITDA margins. The gross profit margin is relatively stable at 30.12%, but overall, the company faces significant challenges in achieving profitability.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity and a high debt-to-equity ratio of -1.17 TTM. This indicates potential solvency issues. The return on equity is positive at 25.22% TTM, suggesting some efficiency in generating returns, but the negative equity ratio highlights financial instability.

Cash Flow

Cash flow analysis shows a significant improvement in free cash flow growth at 598.57% TTM, reflecting better cash management. The operating cash flow to net income ratio is low at 0.018 TTM, indicating limited cash generation relative to net income. The free cash flow to net income ratio is strong at 0.81 TTM, suggesting effective cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.83M	56.68M	44.55M	19.58M	12.92M	15.84M
Gross Profit	17.21M	16.46M	12.78M	9.09M	6.60M	7.93M
EBITDA	-399.00K	-2.25M	-23.70M	-2.25M	-8.10M	-69.00M
Net Income	-14.36M	-17.02M	-35.56M	-8.13M	-14.27M	-72.71M
Balance Sheet
Total Assets	39.50M	41.97M	43.42M	29.20M	31.56M	36.53M
Cash, Cash Equivalents and Short-Term Investments	1.68M	2.55M	4.00M	316.00K	781.32K	736.05K
Total Debt	78.60M	75.06M	64.71M	30.35M	24.26M	19.46M
Total Liabilities	110.12M	105.20M	90.08M	43.27M	38.29M	33.01M
Stockholders Equity	-70.62M	-63.23M	-46.66M	-14.07M	-6.72M	3.51M
Cash Flow
Free Cash Flow	3.42M	1.86M	-4.67M	-3.13M	-5.93M	-6.52M
Operating Cash Flow	3.50M	1.88M	-4.66M	-3.12M	-5.93M	-6.51M
Investing Cash Flow	-74.00K	-110.00K	-14.00K	-14.00K	-237.00	1.64M
Financing Cash Flow	-2.53M	-1.36M	8.35M	2.66M	5.97M	4.65M

Bright Mountain Media Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BMTM, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 84.34 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BMTM.

Bright Mountain Media Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SOGP	55 Neutral	$84.98M	―	―	―	―	―
KRKR	54 Neutral	$14.19M	―	-35.00%	―	―	―
SLE	48 Neutral	$5.16M	―	-3359.32%	―	-45.76%	80.86%
ONFO	44 Neutral	$5.85M	―	-45.56%	―	78.36%	71.10%
BMTM	41 Neutral	$6.58M	―	32.14%	―	8.85%	60.30%
UPXI	41 Neutral	$438.13M	―	-475.54%	―	―	―