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
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (115.84%) | (386.89%) | (401.58%) | (5.90%) |
+8 more TTM periods Free account |
|
| (25.66%) | (46.46%) | (46.33%) | (1.53%) | ||
ROIC |
(78.85%) | (83.96%) | (80.28%) | 1.64% | |
Return on Tangible Assets |
(215.08%) | (417.12%) | (453.60%) | (16.01%) | |
Average Days of Receivables |
72.14 | 73.26 | 80.59 | 79.29 | |
Free Cash Flow per Share |
(0.64) | 7.69 | (1.57) | 0.56 | |
Free Cash Flow |
(1.17) | 13.88 | (2.83) | 1.02 | |
Capital Expenditures |
22.13 | 22.36 | 5.64 | 7.80 | |
Piotroski F-Score |
3.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(12.24%) | (4.77%) | (4.26%) | (1.72%) | |
Accounts Receivable Turnover |
4.29 | 4.62 | 4.25 | 4.54 | |
Accounts Payable Turnover |
8.83 | 9.33 | 7.96 | 9.12 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
29.17 | 42.58 | 50.53 | 43.10 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.25) | (0.18) | (0.19) | (0.12) | |
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% | |
Share Based Compensation of Revenue |
0.07% | 0.08% | 0.10% | 0.16% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.22 | 0.04 | 0.04 | 0.80 | |
Depreciation/Fixed assets |
0.00 | (0.03) | (0.03) | (0.02) | |
Capex/Depreciation |
265.98 | (18.66) | (4.68) | (9.62) | |
Revenue per Share |
105.15 | 110.52 | 114.49 | 122.05 | |
Operating CF per Share |
(12.84) | (4.69) | (4.71) | (3.76) | |
Capex per Share |
12.20 | 12.38 | 3.13 | 4.32 | |
Capex to Sales |
(0.12) | (0.11) | (0.03) | (0.04) | |
Net Profit Margin |
(55.68%) | (95.51%) | (95.44%) | (3.84%) |
Columns are period end dates