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Bright Mountain Media
(OTC:BMTM)
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Rating:41Neutral
Price Target:
$0.01
▲(10.00% Upside)
Action:Upgraded
Date:07/08/26
The score is held down primarily by weak financial performance driven by a highly stressed balance sheet (negative equity, high debt) and continued net losses despite improved cash flow. Corporate events further elevate downside risk due to dilution, debt deferrals/PIK signals, and an OTC market tier downgrade. Valuation is difficult to support with a negative P/E, while technicals cannot be assessed from the provided (missing) indicators.
Positive Factors
Free Cash Flow
Bright Mountain moved from negative to positive operating cash flow and free cash flow in the TTM, a durable improvement that demonstrates the business can generate internal liquidity. While modest versus its debt, consistent FCF provides a base for incremental deleveraging and operational resilience over months.
Negative Factors
Weak Balance Sheet
The company’s deeply negative equity and high gross debt create a structurally stressed capital structure that limits financial flexibility. Negative equity reduces creditor cushions, raises refinancing risk, and constrains the company's ability to invest or absorb operational setbacks over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow
Bright Mountain moved from negative to positive operating cash flow and free cash flow in the TTM, a durable improvement that demonstrates the business can generate internal liquidity. While modest versus its debt, consistent FCF provides a base for incremental deleveraging and operational resilience over months.
Read all positive factors
Bright Mountain Media (BMTM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.53M
Dividend YieldN/A
Average Volume (3M)885.00
Price to Earnings (P/E)―
Beta (1Y)-0.87
Revenue Growth0.99%
EPS Growth28.00%
CountryUS
Employees119
SectorCommunication Services
Sector Strength97
IndustryInternet Content & Information
Share Statistics
EPS (TTM)-0.06
Shares Outstanding183,955,490
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 Cap57.15
Enterprise Value/Revenue1.48
Enterprise Value/Gross Profit5.70
Enterprise Value/Ebitda25.45
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
12
Very Negative
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.00M | 59.23M | 56.68M | 44.55M | 19.58M | 12.92M |
| Gross Profit | 15.36M | 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 | -11.52M | -13.46M | -17.02M | -35.56M | -8.13M | -14.27M |
Balance Sheet | ||||||
| Total Assets | 37.26M | 39.69M | 41.97M | 43.42M | 29.20M | 31.56M |
| Cash, Cash Equivalents and Short-Term Investments | 594.00K | 1.37M | 2.55M | 4.00M | 316.00K | 781.32K |
| Total Debt | 86.82M | 84.35M | 75.06M | 64.71M | 30.35M | 24.26M |
| Total Liabilities | 115.16M | 116.32M | 105.20M | 90.08M | 43.27M | 38.29M |
| Stockholders Equity | -77.90M | -76.64M | -63.23M | -46.66M | -14.07M | -6.72M |
Cash Flow | ||||||
| Free Cash Flow | 1.30M | 1.14M | 1.86M | -4.67M | -3.13M | -5.93M |
| Operating Cash Flow | 1.41M | 1.25M | 1.88M | -4.66M | -3.12M | -5.93M |
| Investing Cash Flow | -101.00K | -111.00K | -110.00K | -14.00K | -14.00K | -237.00 |
| Financing Cash Flow | -2.89M | -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 | $5.35M | 3.67 | -35.00% | ― | -1.11% | ― | |
58 Neutral | $81.40M | 15.66 | 18.73% | ― | -37.04% | ― | |
47 Neutral | $5.24M | -4.64 | -104.00% | ― | ― | ― | |
46 Neutral | $4.84M | -0.02 | 674.09% | ― | -20.86% | 97.00% | |
41 Neutral | $1.53M | -0.13 | 20.38% | ― | 0.99% | 28.00% | |
41 Neutral | $1.69M | -0.23 | -63.25% | ― | 7.68% | -91.30% |
* Communication Services Sector Average
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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...
Delistings and Listing ChangesRegulatory Filings and Compliance
Bright Mountain Media Stock Downgraded to OTCID Tier
Negative
Apr 16, 2026
Bright Mountain Media, Inc. disclosed that its common stock failed to meet the OTCQB Standards for Continued Eligibility after its bid price remained below $0.01 for more than 30 consecutive calendar days. The company had until April 9, 2026, to r...
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.