B
Beasley Broadcast Group, Inc. (BBGI)
NCM – Real Time Price. Currency in USD
26.50
+2.63 (11.04%)
At close: Jun 26, 2026, 4:00 PM EDT
26.50
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
26.50
+2.63 (11.04%)
At close: Jun 26, 2026, 4:00 PM EDT
26.50
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $249.9M significantly exceeds cash reserves ($6.4M), raising financial stability concerns
Total current assets $50.9M exceed Total current liabilities $46.3M, highlighting excellent liquidity
Debt-to-equity ratio (-5.4) is well below the industry average (0.1), showcasing prudent financial management
Interest coverage ratio (-1.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$4.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.10 | 6.42 | 7.0 | |
| Quick ratio | 1.10 | 1.50 | 7.0 | |
| Debt to Equity | N/A | 0.11 | 1.0 | |
| Debt to Assets | 0.89 | 0.32 | 2.0 | |
| Interest coverage | -1.46 | -33.59 | 1.0 | |
| Weighted average score | 3.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 256M | 247M | 240M | 206M | 200M |
| Gross Profit | 33M | 30M | 31M | 13M | 10M |
| Operating Income | 15M | 12M | 14M | -5M | -8M |
| Net Income | -42M | -75M | -6M | -197M | -191M |
| EBITDA | 25M | 21M | 21M | 1M | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -19.71 | 101.69 | N/A | 5.96 | 4.3 |
| Y/Y | -12.92 | 219.52 | N/A | 3.26 | 4.0 |
| 3y average | -6.87 | -1074.99 | 10.92 | -124.6 | 2.5 |
| 5y average | 0.53 | -1204.89 | -681.51 | -80.94 | 1.3 |
| Weighted average score | 3.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |