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