Want to see BMTM full AI Analyst Report?
Top Page
Bright Mountain Media
(OTC:BMTM)
Select Model
Select Model
Rating:43Neutral
Price Target:
$0.01
▲(20.00% Upside)
Action:Reiterated
Date:08/07/26
The score is held down primarily by weak financial performance—negative equity, high leverage versus assets, and a return to negative operating/free cash flow—despite improved operations with positive EBIT. Corporate events reinforce near-term funding and dilution/refinancing risk, while valuation is constrained by ongoing losses and technical signals are largely unavailable.
Positive Factors
Positive operating profit
The return to positive EBIT shows that operating initiatives have improved the core business before financing and below-the-line costs. Sustaining this improvement could provide a foundation for eventual profitability, although execution remains necessary.
Negative Factors
Severely impaired balance sheet
Deeply negative equity leaves the company with a minimal capital cushion and limits resilience against operating setbacks. Debt exceeding assets materially increases creditor dependence, refinancing risk, and the potential need for dilution or restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating profit
The return to positive EBIT shows that operating initiatives have improved the core business before financing and below-the-line costs. Sustaining this improvement could provide a foundation for eventual profitability, although execution remains necessary.
Read all positive factors
Bright Mountain Media (BMTM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.39M
Dividend YieldN/A
Average Volume (3M)885.00
Price to Earnings (P/E)―
Beta (1Y)-1.22
Revenue Growth-5.92%
EPS Growth28.66%
CountryUS
Employees82
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-0.06
Shares Outstanding186,936,400
10 Day Avg. Volume2,000
30 Day Avg. Volume885
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.01
Price to Sales (P/S)0.01
P/FCF Ratio0.77
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bright Mountain Media Business Overview & Revenue Model
Company Description
Bright Mountain Media, Inc. operates as a digital media enterprise that owns and manages a diverse portfolio of websites within the United States. The company operates online platforms that furnish critical information, news, and products specific...
Bright Mountain Media Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 57.23M | 59.23M | 56.68M | 44.55M | 19.58M | 12.92M |
| Gross Profit | 14.28M | 15.79M | 16.46M | 12.78M | 9.09M | 6.60M |
| EBITDA | 3.44M | 1.42M | -2.25M | -23.70M | -2.25M | -8.10M |
| Net Income | -10.64M | -13.46M | -17.02M | -35.56M | -8.13M | -14.27M |
Balance Sheet | ||||||
| Total Assets | 34.20M | 39.69M | 41.97M | 43.42M | 29.20M | 31.56M |
| Cash, Cash Equivalents and Short-Term Investments | 1.03M | 1.37M | 2.55M | 4.00M | 316.00K | 781.32K |
| Total Debt | 87.84M | 84.35M | 75.06M | 64.71M | 30.35M | 24.26M |
| Total Liabilities | 115.28M | 116.32M | 105.20M | 90.08M | 43.27M | 38.29M |
| Stockholders Equity | -81.08M | -76.64M | -63.23M | -46.66M | -14.07M | -6.72M |
Cash Flow | ||||||
| Free Cash Flow | -614.00K | 1.14M | 1.86M | -4.67M | -3.13M | -5.93M |
| Operating Cash Flow | -465.00K | 1.25M | 1.88M | -4.66M | -3.12M | -5.93M |
| Investing Cash Flow | 951.00K | -111.00K | -110.00K | -14.00K | -14.00K | -237.00 |
| Financing Cash Flow | -3.00M | -2.31M | -1.36M | 8.35M | 2.66M | 5.97M |
Bright Mountain Media Risk Analysis
Bright Mountain Media disclosed 51 risk factors in its most recent earnings report. Bright Mountain Media reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Bright Mountain Media Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | $6.54M | -0.02 | -315.51% | ― | -14.30% | ― | |
60 Neutral | $6.32M | 75.25 | 8.80% | ― | 20.48% | ― | |
57 Neutral | $42.54M | 3.32 | 39.07% | ― | -32.49% | ― | |
43 Neutral | $1.39M | -0.13 | 20.38% | ― | -5.92% | 28.66% | |
41 Neutral | $4.41M | -3.62 | -41.93% | ― | ― | ― | |
37 Underperform | $3.31M | -0.02 | -225.62% | ― | -22.59% | -251.15% |
* Communication Services Sector Average
BMTM
Bright Mountain Media
0.01
-0.02
-66.67%
SLE
Super League Enterprise
3.90
-36.54
-90.36%
KRKR
36Kr Holdings Inc
3.14
-1.71
-35.28%
BODI
Beachbody Company
5.85
0.49
9.14%
LCFY
Locafy Ltd.
2.52
-1.55
-38.08%
ONFO
Onfolio Holdings, Inc.
1.32
-50.68
-97.46%
Bright Mountain Media Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Bright Mountain Media Amends Senior Secured Credit Agreement
Negative
Jul 7, 2026
On June 30, 2026, Bright Mountain Media and its subsidiaries entered into a Twenty-Seventh Amendment to their Amended and Restated Senior Secured Credit Agreement with Centre Lane Partners and other lenders, effective June 29, 2026. The amendment ...
Business Operations and StrategyM&A Transactions
Bright Mountain Media Sells Mom.com, Eases Loan Burden
Positive
Jun 16, 2026
On June 10, 2026, Bright Mountain Media, through its CL Media subsidiary, sold the domain name www.mom.com and related social media accounts to Static Media for $1.1 million. The deal required consent from Centre Lane Partners and the company̵...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.