Beasley Broadcast Group, Inc. BBGI
15.29
(0.75)
(4.68%)
as of 25 Sep
- Market cap
- $29.7M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.04 | 0.04 | 0.03 | 0.25 | |
P/FCF ratio |
11.66 | 0.00 | 0.44 | 0.00 | |
P/Operating CF |
(1.94) | (2.86) | (1.73) | (4.05) | |
P/B ratio |
0.07 | 0.00 | 0.00 | 1.23 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.07 | 1.15 | 1.10 | 0.99 | |
EV/EBITDA |
26.65 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(34.67) | (28.00) | (25.94) | (8.09) | |
EV/FCF |
288.48 | (78.16) | 16.08 | (137.74) | |
Quick Ratio |
1.03 | 0.92 | 1.01 | 1.10 | |
Current Ratio |
1.15 | 1.00 | 1.10 | 1.23 | |
Net Debt/EBITDA |
(253.40) | (0.98) | 28.26 | 59.57 | |
Debt/Assets |
44.89% | 79.55% | 77.26% | 51.80% | |
Debt/Equity |
1.70 | (4.83) | (4.72) | 3.73 | |
Asset Turnover |
0.40 | 0.49 | 0.49 | 0.46 | |
Operating CF/Net income |
1.38 | 0.02 | (1.08) | (0.14) | |
Capex/Depreciation |
(15.56) | 3.84 | (82.39) | (0.81) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.71 | 0.52 | 0.55 | 0.56 | |
Share Based Compensation of Revenue |
0.10% | (0.05%) | 0.12% | 0.12% | |
Graham Net Nets |
(34.09) | (31.97) | (45.86) | (4.02) | |
Graham Number |
0.00 | 259.29 | 246.26 | 0.00 | |
Earnings Yield |
(89.75%) | (2,174.85%) | (3,164.07%) | (225.22%) | |
Free Cash Flow Yield |
8.57% | (33.67%) | 226.74% | (2.87%) | |
Revenue per Share |
28.26 | 29.49 | 23.58 | 24.33 | |
Operating CF per Share |
(2.71) | (1.75) | (1.93) | (6.48) | |
Capex per Share |
3.05 | (0.69) | 10.34 | (0.44) | |
Free Cash Flow per Share |
0.34 | (2.44) | 8.41 | (6.93) | |
Cash per Share |
7.95 | 5.52 | 3.56 | 3.69 | |
Shareholders Equity per Share |
78.17 | (27.42) | (25.50) | 21.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
78.17 | (27.42) | (25.50) | 21.40 | |
Free Cash Flow |
0.61 | (4.40) | 15.18 | (12.57) | |
Working Capital |
9.07 | 0.23 | 4.67 | 9.13 | |
Capital Expenditures |
5.51 | (1.24) | 18.67 | (0.80) | |
Net Current Asset Value |
(324.12) | (288.16) | (276.65) | (191.34) | |
EV/EBIT |
24.40 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.11) | 0.02 | (0.44) | 0.02 | |
Net Profit Margin |
(6.98%) | (358.43%) | 7.55% | 191.03% | |
Price to Operating Income |
0.99 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
48.47 | 48.51 | 43.19 | 44.49 | |
Average Payables |
20.75 | 23.44 | 19.68 | 20.11 | |
Average Assets |
553.03 | 424.25 | 410.38 | 413.82 | |
Average Common Equity |
143.43 | 48.94 | 49.28 | 91.68 |
Columns are period end dates