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Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
US Market
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Bright Mountain Media (BMTM) Ratios

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Bright Mountain Media Ratios

BMTM's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, BMTM's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.52 0.64 0.25 0.23 0.51
Quick Ratio
0.52 0.64 0.25 40.33 0.45
Cash Ratio
0.05 0.13 0.02 0.03 0.05
Solvency Ratio
-0.11 -0.37 -0.15 -0.33 -2.09
Operating Cash Flow Ratio
0.10 -0.15 -0.17 -0.26 -0.41
Short-Term Operating Cash Flow Coverage
0.75 -0.82 -0.63 -0.66 -2.68
Net Current Asset Value
$ -91.31M$ -70.34M$ -38.77M$ -33.03M$ -24.89M
Leverage Ratios
Debt-to-Assets Ratio
1.99 1.49 1.04 0.77 0.53
Debt-to-Equity Ratio
-1.11 -1.39 -2.16 -3.61 5.54
Debt-to-Capital Ratio
9.85 3.59 1.86 1.38 0.85
Long-Term Debt-to-Capital Ratio
23.36 4.89 2.28 1.79 0.83
Financial Leverage Ratio
-0.56 -0.93 -2.08 -4.69 10.39
Debt Service Coverage Ratio
-0.04 -1.59 -0.25 -0.92 -22.27
Interest Coverage Ratio
-0.34 -2.92 -1.21 -5.25 -22.10
Debt to Market Cap
14.38 3.28 1.24 946.27 0.06
Interest Debt Per Share
0.48 0.45 0.23 0.21 0.18
Net Debt to EBITDA
-192.79 -2.56 -13.34 -2.90 -0.27
Profitability Margins
Gross Profit Margin
28.29%28.69%46.41%51.08%50.08%
EBIT Margin
-2.43%-59.21%-19.72%-75.31%-458.61%
EBITDA Margin
-0.66%-53.20%-11.50%-62.64%-435.61%
Operating Profit Margin
-3.55%-60.19%-26.36%-92.13%-89.39%
Pretax Profit Margin
-23.61%-79.84%-41.50%-92.85%-462.66%
Net Profit Margin
-23.61%-79.84%-41.52%-110.40%-459.07%
Continuous Operations Profit Margin
-23.61%-79.84%-41.50%-92.85%-459.07%
Net Income Per EBT
100.00%100.00%100.06%118.91%99.23%
EBT Per EBIT
664.60%132.64%157.40%100.78%517.55%
Return on Assets (ROA)
-36.36%-81.91%-27.84%-45.21%-199.06%
Return on Equity (ROE)
22.11%76.21%57.78%212.24%-2068.90%
Return on Capital Employed (ROCE)
-63.63%-212.54%-45.48%-140.17%-69.17%
Return on Invested Capital (ROIC)
-26.78%-145.96%-31.66%-80.76%-61.15%
Return on Tangible Assets
-74.51%-174.35%-161.15%-243.91%-788.27%
Earnings Yield
-263.29%-181.30%-33.64%-55668.48%-20.91%
Efficiency Ratios
Receivables Turnover
4.33 3.03 5.46 3.62 2.46
Payables Turnover
3.08 2.79 1.22 0.75 0.82
Inventory Turnover
0.00 0.00 0.00 >-0.01 8.41
Fixed Asset Turnover
199.44 88.21 48.11 198.47 85.23
Asset Turnover
1.54 1.03 0.67 0.41 0.43
Working Capital Turnover Ratio
-3.79 -3.65 -1.26 -1.00 -2.21
Cash Conversion Cycle
-34.29 -10.61 -231.80 -53.80K -251.05
Days of Sales Outstanding
84.31 120.28 66.83 100.86 148.50
Days of Inventory Outstanding
0.00 0.00 0.00 -53.41K 43.41
Days of Payables Outstanding
118.60 130.89 298.63 488.32 442.96
Operating Cycle
84.31 120.28 66.83 -53.31K 191.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 -0.03 -0.02 -0.05 -0.06
Free Cash Flow Per Share
0.02 -0.03 -0.02 -0.05 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.98 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
47.26 -332.71 -163.95 -1.13K -84.34
Capital Expenditure Coverage Ratio
47.26 -332.71 -222.50 -25.01K -463.98
Operating Cash Flow Coverage Ratio
0.04 -0.07 -0.10 -0.24 -0.33
Operating Cash Flow to Sales Ratio
0.06 -0.10 -0.16 -0.46 -0.41
Free Cash Flow Yield
62.75%-23.82%-12.95%-23125.34%-1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.38 -0.55 -2.97 >-0.01 -4.78
Price-to-Sales (P/S) Ratio
0.09 0.44 1.23 <0.01 21.95
Price-to-Book (P/B) Ratio
-0.08 -0.42 -1.72 >-0.01 98.93
Price-to-Free Cash Flow (P/FCF) Ratio
1.59 -4.20 -7.72 >-0.01 -53.32
Price-to-Operating Cash Flow Ratio
1.56 -4.21 -7.76 >-0.01 -53.43
Price-to-Earnings Growth (PEG) Ratio
-0.05 >-0.01 0.06 <0.01 >-0.01
Price-to-Fair Value
-0.08 -0.42 -1.72 >-0.01 98.93
Enterprise Value Multiple
-206.46 -3.39 -24.08 -2.90 -5.31
Enterprise Value
82.38M 80.32M 54.20M 23.50M 366.44M
EV to EBITDA
-206.46 -3.39 -24.08 -2.90 -5.31
EV to Sales
1.35 1.80 2.77 1.82 23.13
EV to Free Cash Flow
24.07 -17.19 -17.32 -3.96 -56.19
EV to Operating Cash Flow
23.56 -17.24 -17.40 -3.96 -56.31
Tangible Book Value Per Share
-0.52 -0.42 -0.26 -0.25 -0.21
Shareholders’ Equity Per Share
-0.40 -0.28 -0.09 -0.05 0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 -0.19 <0.01
Revenue Per Share
0.35 0.27 0.13 0.10 0.14
Net Income Per Share
-0.08 -0.22 -0.05 -0.11 -0.65
Tax Burden
1.00 1.00 1.00 1.19 0.99
Interest Burden
9.70 1.35 2.10 1.23 1.01
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.30 0.51 0.73 -998.57 -998.61
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 0.04 0.05
Income Quality
-0.24 0.13 0.38 0.49 0.09
Currency in USD
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