Bright Mountain Media(BMTM)
$0.00+0.00 (+10.81%)
BMTM
Bright Mountain Media financials statements
$0.00
At close:+0.00 (+10.81%)
Want to see BMTM full AI Analyst Report?
Bright Mountain Media (BMTM) Ratios
13 Followers
Bright Mountain Media Ratios
BMTM's free cash flow for Q2 2026 was $-374.00K. For the 2026 fiscal year, BMTM's free cash flow was decreased by $-87.00K and operating cash flow was $-287.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.18 | 0.60 | 0.64 | 0.25 | 0.23 |
| Quick Ratio | 0.18 | 0.60 | 0.64 | 0.25 | 0.23 |
| Cash Ratio | 0.01 | 0.08 | 0.13 | 0.02 | 0.03 |
| Solvency Ratio | -0.10 | -0.14 | -0.37 | -0.15 | -0.33 |
| Operating Cash Flow Ratio | 0.01 | 0.06 | -0.15 | -0.17 | -0.26 |
| Short-Term Operating Cash Flow Coverage | 0.01 | 0.49 | -0.82 | -0.63 | -0.66 |
| Net Current Asset Value | $ -95.63M | $ -84.90M | $ -70.34M | $ -38.77M | $ -33.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.13 | 1.79 | 1.49 | 1.04 | 0.77 |
| Debt-to-Equity Ratio | -1.10 | -1.19 | -1.39 | -2.16 | -3.61 |
| Debt-to-Capital Ratio | 10.93 | 6.35 | 3.59 | 1.86 | 1.38 |
| Long-Term Debt-to-Capital Ratio | -0.00 | 9.09 | 4.89 | 2.28 | 1.79 |
| Financial Leverage Ratio | -0.52 | -0.66 | -0.93 | -2.08 | -4.69 |
| Debt Service Coverage Ratio | 0.01 | -0.14 | -1.59 | -0.24 | -0.92 |
| Interest Coverage Ratio | -0.05 | -0.39 | -2.92 | -1.21 | -5.25 |
| Debt to Market Cap | 95.56 | 12.49 | 3.28 | 1.24 | 946.27 |
| Interest Debt Per Share | 0.55 | 0.51 | 0.45 | 0.23 | 0.21 |
| Net Debt to EBITDA | 64.43 | -32.18 | -2.56 | -13.34 | -2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.65% | 29.04% | 28.69% | 46.41% | 51.08% |
| EBIT Margin | -0.97% | -7.71% | -59.21% | -19.72% | -75.31% |
| EBITDA Margin | 2.17% | -3.97% | -53.20% | -11.50% | -62.64% |
| Operating Profit Margin | -0.97% | -8.68% | -60.19% | -26.36% | -92.13% |
| Pretax Profit Margin | -22.72% | -30.03% | -79.84% | -41.50% | -92.85% |
| Net Profit Margin | -22.72% | -30.03% | -79.84% | -41.52% | -110.40% |
| Continuous Operations Profit Margin | -22.72% | -30.03% | -79.84% | -41.50% | -92.85% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.06% | 118.91% |
| EBT Per EBIT | 2335.94% | 346.16% | 132.64% | 157.40% | 100.78% |
| Return on Assets (ROA) | -33.90% | -40.56% | -81.91% | -27.84% | -45.21% |
| Return on Equity (ROE) | 17.56% | 26.93% | 76.21% | 57.78% | 212.24% |
| Return on Capital Employed (ROCE) | 0.75% | -60.05% | -212.54% | -45.48% | -140.17% |
| Return on Invested Capital (ROIC) | -7.45% | -40.99% | -145.96% | -31.64% | -67.91% |
| Return on Tangible Assets | -63.64% | -81.93% | -174.35% | -161.15% | -243.91% |
| Earnings Yield | -1524.23% | -284.11% | -181.30% | -33.64% | -55668.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.77 | 3.03 | 5.46 | 3.62 |
| Payables Turnover | 2.38 | 2.79 | 2.79 | 1.22 | 0.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 199.42 | 176.03 | 88.21 | 48.11 | 198.47 |
| Asset Turnover | 1.49 | 1.35 | 1.03 | 0.67 | 0.41 |
| Working Capital Turnover Ratio | -1.09 | -4.62 | -3.65 | -1.26 | -1.00 |
| Cash Conversion Cycle | -52.71 | -34.13 | -10.61 | -231.80 | -387.46 |
| Days of Sales Outstanding | 100.37 | 96.81 | 120.28 | 66.83 | 100.86 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 153.08 | 130.93 | 130.89 | 298.63 | 488.32 |
| Operating Cycle | 100.37 | 96.81 | 120.28 | 66.83 | 100.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | -0.03 | -0.02 | -0.05 |
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.03 | -0.02 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 11.28 | 134.14 | -332.71 | -163.95 | -1131.83 |
| Capital Expenditure Coverage Ratio | 11.28 | 134.14 | -332.71 | -222.50 | -25010.20 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.03 | -0.07 | -0.10 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.03 | -0.10 | -0.16 | -0.46 |
| Free Cash Flow Yield | 129.26% | 31.11% | -23.82% | -12.95% | -23125.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.07 | -0.35 | -0.55 | -2.97 | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.01 | 0.11 | 0.44 | 1.23 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.09 | -0.42 | -1.72 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.77 | 3.21 | -4.20 | -7.72 | -0.00 |
| Price-to-Operating Cash Flow Ratio | 0.71 | 3.19 | -4.21 | -7.76 | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.00 | 0.06 | 0.00 |
| Enterprise Value Multiple | 65.11 | -34.84 | -3.39 | -24.08 | -2.90 |
| Enterprise Value | 83.86M | 78.50M | 80.32M | 54.20M | 23.50M |
| EV to EBITDA | 65.11 | -34.84 | -3.39 | -24.08 | -2.90 |
| EV to Sales | 1.42 | 1.38 | 1.80 | 2.77 | 1.82 |
| EV to Free Cash Flow | 73.50 | 42.11 | -17.19 | -17.32 | -3.96 |
| EV to Operating Cash Flow | 66.98 | 41.80 | -17.24 | -17.40 | -3.96 |
| Tangible Book Value Per Share | -0.54 | -0.49 | -0.42 | -0.26 | -0.25 |
| Shareholders’ Equity Per Share | -0.43 | -0.37 | -0.28 | -0.09 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.19 |
| Revenue Per Share | 0.34 | 0.33 | 0.27 | 0.13 | 0.10 |
| Net Income Per Share | -0.08 | -0.10 | -0.22 | -0.05 | -0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.19 |
| Interest Burden | 23.36 | 3.89 | 1.35 | 2.10 | 1.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.38 | 0.51 | 0.73 | -998.57 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 |
| Income Quality | -0.09 | -0.11 | 0.13 | 0.38 | 0.49 |
Currency in USD
