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

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Bright Mountain Media Ratios

BMTM's free cash flow for Q2 2026 was $0.14. For the 2026 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 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.18 0.60 0.64 0.25
Quick Ratio
 0.14 0.18 0.60 0.64 0.25
Cash Ratio
 <0.01 0.01 0.08 0.13 0.02
Solvency Ratio
 -0.08 -0.10 -0.14 -0.37 -0.15
Operating Cash Flow Ratio
 >-0.01 0.01 0.06 -0.15 -0.17
Short-Term Operating Cash Flow Coverage
 >-0.01 0.01 0.49 -0.82 -0.63
Net Current Asset Value
$ -99.03M$ -95.63M$ -84.90M$ -70.34M$ -38.77M
Leverage Ratios
Debt-to-Assets Ratio
 2.57 2.13 1.79 1.49 1.04
Debt-to-Equity Ratio
 -1.08 -1.10 -1.19 -1.39 -2.16
Debt-to-Capital Ratio
 13.00 10.93 6.35 3.59 1.86
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 9.09 4.89 2.28
Financial Leverage Ratio
 -0.42 -0.52 -0.66 -0.93 -2.08
Debt Service Coverage Ratio
 0.03 0.01 -0.14 -1.59 -0.24
Interest Coverage Ratio
 0.12 -0.05 -0.39 -2.92 -1.21
Debt to Market Cap
 83.91 95.56 12.49 3.28 1.24
Interest Debt Per Share
 0.55 0.55 0.51 0.45 0.23
Net Debt to EBITDA
 25.22 58.40 -32.18 -2.56 -13.34
Profitability Margins
Gross Profit Margin
24.94%26.65%29.04%28.69%46.41%
EBIT Margin
2.67%-0.97%-7.71%-59.21%-19.72%
EBITDA Margin
6.01%2.40%-3.97%-53.20%-11.50%
Operating Profit Margin
2.65%-0.97%-8.68%-60.19%-26.36%
Pretax Profit Margin
-18.60%-22.72%-30.03%-79.84%-41.50%
Net Profit Margin
-18.60%-22.72%-30.03%-79.84%-41.52%
Continuous Operations Profit Margin
-18.60%-22.72%-30.03%-79.84%-41.50%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.06%
EBT Per EBIT
-701.65%2335.94%346.16%132.64%157.40%
Return on Assets (ROA)
-31.12%-33.90%-40.56%-81.91%-27.84%
Return on Equity (ROE)
13.78%17.56%26.93%76.21%57.78%
Return on Capital Employed (ROCE)
-1.87%0.75%-60.05%-212.54%-45.48%
Return on Invested Capital (ROIC)
22.46%-7.45%-40.99%-145.96%-31.64%
Return on Tangible Assets
-64.26%-63.64%-81.93%-174.35%-161.15%
Earnings Yield
-1033.25%-1524.23%-284.11%-181.30%-33.64%
Efficiency Ratios
Receivables Turnover
 4.04 3.64 3.77 3.03 5.46
Payables Turnover
 3.08 2.38 2.79 2.79 1.22
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 188.24 199.42 176.03 88.21 48.11
Asset Turnover
 1.67 1.49 1.35 1.03 0.67
Working Capital Turnover Ratio
 -0.59 -1.09 -4.62 -3.65 -1.26
Cash Conversion Cycle
 -28.16 -52.71 -34.13 -10.61 -231.80
Days of Sales Outstanding
 90.30 100.37 96.81 120.28 66.83
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 118.46 153.08 130.93 130.89 298.63
Operating Cycle
 90.30 100.37 96.81 120.28 66.83
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 0.01 -0.03 -0.02
Free Cash Flow Per Share
 >-0.01 <0.01 0.01 -0.03 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.32 0.91 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -3.12 11.28 134.14 -332.71 -163.95
Capital Expenditure Coverage Ratio
 -3.12 11.28 134.14 -332.71 -222.50
Operating Cash Flow Coverage Ratio
 >-0.01 0.01 0.03 -0.07 -0.10
Operating Cash Flow to Sales Ratio
 >-0.01 0.02 0.03 -0.10 -0.16
Free Cash Flow Yield
-58.65%129.26%31.11%-23.82%-12.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.09 -0.07 -0.35 -0.55 -2.97
Price-to-Sales (P/S) Ratio
 0.02 0.01 0.11 0.44 1.23
Price-to-Book (P/B) Ratio
 -0.01 -0.01 -0.09 -0.42 -1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.70 0.77 3.21 -4.20 -7.72
Price-to-Operating Cash Flow Ratio
 -2.22 0.71 3.19 -4.21 -7.76
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 <0.01 >-0.01 0.06
Price-to-Fair Value
 -0.01 -0.01 -0.09 -0.42 -1.72
Enterprise Value Multiple
 25.52 59.02 -34.84 -3.39 -24.08
Enterprise Value
 87.85M 83.86M 78.50M 80.32M 54.20M
EV to EBITDA
 25.52 59.02 -34.84 -3.39 -24.08
EV to Sales
 1.54 1.42 1.38 1.80 2.77
EV to Free Cash Flow
 -143.08 73.50 42.11 -17.19 -17.32
EV to Operating Cash Flow
 -188.93 66.98 41.80 -17.24 -17.40
Tangible Book Value Per Share
 -0.54 -0.54 -0.49 -0.42 -0.26
Shareholders’ Equity Per Share
 -0.44 -0.43 -0.37 -0.28 -0.09
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.31 0.34 0.33 0.27 0.13
Net Income Per Share
 -0.06 -0.08 -0.10 -0.22 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -6.96 23.36 3.89 1.35 2.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.28 0.38 0.51 0.73
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.04 -0.09 -0.11 0.13 0.38
Currency in USD