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Bright Mountain Media (BMTM) AI Stock Analysis
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Bright Mountain Media
(Other OTC:BMTM)
BMTM receives the lowest possible score driven by multiple compounding risks. The most critical factor is the existential refinancing challenge: ~$93.2M in debt matures in December 2026 against a company with only ~$34M in total assets and negative equity of -$81M. The company has never been profitable, is selling assets to meet near-term debt obligations, and is issuing dilutive equity to defer payments. Financial statement scores are extremely low (balance sheet: 5, income statement: 15, cash flow: 18). No technical indicators are available, the stock trades as a sub-penny equity, and traditional valuation metrics are inapplicable. The corporate events confirm accelerating financial distress. This is an extremely high-risk, speculative situation with substantial probability of total equity loss.
Bright Mountain Media (BMTM) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $766.44K
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- -0.94
- Revenue Growth
- -5.92%
- EPS Growth
- 28.66%
- Country
- US
- Employees
- 82
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Internet Content & Information
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 specificall...
Bright Mountain Media Financial Statement Overview
Summary
Bright Mountain Media is in severe financial distress. The balance sheet is critically impaired with -$81M in negative equity and ~$88M in debt against only ~$34M in assets. The company has never been profitable, with a TTM net loss of -$10.6M (-18.6% margin). Gross margins have compressed from 51% to 26%. While EBIT turned slightly positive and operating cash flow was briefly positive in 2024-2025, cash flow has reverted to negative in the TTM period. The massive debt burden generates interest expense that prevents profitability. The income statement score of 15, balance sheet score of 5, and cash flow score of 18 collectively paint a picture of extreme solvency risk and going-concern uncertainty.
Income Statement
15Very NegativeBalance Sheet
5Very NegativeCash Flow
18Very 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 | 3.46M | 1.29M | -2.25M | -23.70M | -2.25M | -8.09M |
| 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 |
| 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.
Latest Risks Added
1 New RiskBright Mountain Media Peers Comparison
Overall Rating
BODI60Neutral
KRKR60Neutral
SLE52Neutral
LCFY41Neutral- BMTM37Underperform
ONFO31Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| BODI | 60Neutral | $30.30M | 2.36 | 39.07% | ― | -32.49% | ― |
| KRKR | 60Neutral | $5.72M | 68.91 | 9.05% | ― | 20.48% | ― |
| SLE | 52Neutral | $14.61M | -0.03 | -205.71% | ― | -14.30% | ― |
| LCFY | 41Neutral | $2.01M | -1.64 | -41.93% | ― | ― | ― |
| BMTM | 37Underperform | $766.44K | -0.07 | 13.78% | ― | -5.92% | 28.66% |
| ONFO | 31Underperform | $1.16M | -0.01 | -2251.57% | ― | -22.59% | -251.15% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BMTM | Bright Mountain Media | 0.01 | -0.03 | -75.00% | |
| SLE | Super League Enterprise, Inc. | 4.49 | -11.23 | -71.44% | |
| KRKR | 36Kr Holdings Inc Adr Class A | 2.90 | -2.28 | -44.02% | |
| BODI | Beachbody Company Inc | 4.16 | -0.61 | -12.79% | |
| LCFY | Locafy Ltd. | 1.12 | -3.13 | -73.65% | |
| ONFO | Onfolio Holdings, Inc. | 0.47 | -55.03 | -99.16% |
Bright Mountain Media Corporate Events
Bright Mountain Media Amends Senior Secured Credit Agreement
NegativeOn 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 def...
Bright Mountain Media Sells Mom.com, Eases Loan Burden
PositiveOn 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 company’s...
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.
Date of analysis: Aug 07, 2026