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Bright Mountain Media Inc (BMTM)
OTHER OTC:BMTM
Total Valuation
Bright Mountain Media has a market cap or net worth of $6.58M. The enterprise value is $82.04M.
Market Cap$6.58M
Enterprise Value$82.04M
Share Statistics
Bright Mountain Media has 175,965,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,965,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bright Mountain Media’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is -40.99%.
Return on Equity (ROE)0.27
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-40.99%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee476.31K
Profits Per Employee-143.06K
Employee Count119
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bright Mountain Media is ―. Bright Mountain Media’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value-0.09
Price to FCF―
Price to Operating Cash Flow1.56
PEG Ratio―
Income Statement
In the last 12 months, Bright Mountain Media had revenue of 56.68M and earned -17.02M in profits. Earnings per share was -0.10.
Revenue56.68M
Gross Profit16.46M
Operating Income-4.92M
Pretax Income-17.02M
Net Income-17.02M
EBITDA-2.25M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 3.50M and capital expenditures -74.00K, giving a free cash flow of 3.42M billion.
Operating Cash Flow3.50M
Free Cash Flow3.42M
Free Cash Flow per Share0.02
Dividends & Yields
Bright Mountain Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.76
52-Week Price Change-20.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)84.34
Average Volume (3m)285.00
Important Dates
Bright Mountain Media upcoming earnings date is Nov 18, 2025, After Close (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
Bright Mountain Media as a current ratio of 0.60, with Debt / Equity ratio of -111.30%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap12.49
Net Debt to EBITDA-32.18
Interest Coverage Ratio-0.39
Taxes
In the past 12 months, Bright Mountain Media has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bright Mountain Media EV to EBITDA ratio is -34.84, with an EV/FCF ratio of 42.11.
EV to Sales1.38
EV to EBITDA-34.84
EV to Free Cash Flow42.11
EV to Operating Cash Flow41.80
Balance Sheet
Bright Mountain Media has $1.68M in cash and marketable securities with $78.60M in debt, giving a net cash position of -$76.92M billion.
Cash & Marketable Securities$1.68M
Total Debt$78.60M
Net Cash-$76.92M
Net Cash Per Share-$0.44
Tangible Book Value Per Share-$0.49
Margins
Gross margin is 28.29%, with operating margin of -8.68%, and net profit margin of -30.03%.
Gross Margin28.29%
Operating Margin-8.68%
Pretax Margin-30.03%
Net Profit Margin-30.03%
EBITDA Margin-3.97%
EBIT Margin-7.71%
Analyst Forecast
The average price target for Bright Mountain Media is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.85%
EPS Growth Forecast60.30%