Beasley Broadcast Group, Inc. Financial Ratios — BBGI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	4.38	4	- -	2.58	2.1	2.53	- -	1.49	2.82	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	7.13	8.32	- -	2.22	4.96	5.9	- -	2.73	3.86	- -	- -	- -	- -	- -	- -
Gross Margin (%)	35.19	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	26.95	29.54	18.89	16.7	20.16	21.7	17.47	17.65	15	5.5	10.68	9.81	10.77	8.84	0.72
Operating Margin (%)	24.5	27.44	14.94	12.4	16.54	17.14	14.83	15.09	12.19	0.11	5.99	5.94	7.21	5.83	-2.36
Incremental Operating Margin (%)	-387.82	140.4	43.34	-42.13	21.67	19.22	11.52	17.49	-171.5	57.12	40.33	5.05	-27.86	55.62	- -
Pretax Margin (%)	17.22	18.23	0.21	2.52	9.44	40.82	16.76	7.06	7.59	-11.59	-2.79	-23.34	-40.17	-3.04	-117.13
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	39.97	39.65	- -	34.74	36.4	14.87	- -	64.34	33.26	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	17.47	- -	424.87	64.78	8.72	5.9	83.14	41.6	-13.99	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	127	117	107	96	88	254	215	243	298	295	330	331	306	287	271
ST Debt	7	4	4	3	1	7	2	- -	15	7	8	8	8	9	10
LT Debt	120	113	103	93	86	248	212	243	284	288	323	323	298	279	261
Total Debt/EBITDA	4.81	3.94	10.08	9.8	4.12	8.58	5.3	5.35	7.61	26.03	12.81	13.17	11.49	13.52	183.78
Net Debt/EBITDA	4.3	3.55	8.73	8.35	3.45	7.89	4.95	5.05	6.05	20.96	9.4	9.78	8.92	10.98	154.89
Total Debt/EBIT	5.29	4.24	12.76	13.21	5.02	10.86	6.24	6.26	9.36	1,244.97	22.82	21.75	17.17	20.49	-55.71
Net Debt/EBIT	4.73	3.82	11.05	11.25	4.2	9.99	5.84	5.91	7.45	1,002.48	16.75	16.16	13.34	16.65	-46.95
EBITDA to Interest Expense	3.58	4.56	1.5	2.24	5.38	4.49	2.2	2.84	2.18	0.67	0.97	0.93	1	1	0.11
EBITDA-CapEx/Interest Expense	3.58	4.22	0.92	2.21	5.28	4.42	2.14	2.83	2.18	0.67	0.97	0.93	1	1	0.11
EBIT to Interest Expense	3.25	4.24	1.18	1.66	4.42	3.55	1.87	2.43	1.77	0.01	0.55	0.57	0.67	0.66	-0.37
Interest Expense	7	6	7	4	4	7	18	16	18	17	26	27	27	21	13
Common Equity/Total Assets	-11.15	-7.45	-3.33	8.62	9.42	10.95	23.59	22.82	21.36	19.41	18.67	14.01	4.37	3.49	-59.26
Long-Term Debt/Equity (%)	162.78	136.36	109.61	71.26	64.75	122.32	74.25	88.45	99.7	107.82	122.6	144.51	199.79	189.19	- -
Long-Term Debt/Capital (%)	121.95	116.24	104.64	75.49	73.73	75.79	57.55	61.01	61.56	65.78	68.26	74.88	89.98	90.9	279.57
Long-Term Debt/Total Assets (%)	47.02	43.66	38.84	29.61	27.77	37.43	32.45	35.72	37.32	38.99	42.32	45.17	51.83	50.71	87.18
Total Debt/Equity (%)	172.08	140.58	114.15	73.64	65.86	125.62	75.05	88.48	104.91	110.47	125.52	148.16	205.21	195.09	-548.73
Total Debt/Capital (%)	128.91	119.83	108.97	78.01	74.99	77.84	58.17	61.02	64.77	67.4	69.89	76.77	92.42	93.74	290.03
Total Debt/Total Assets (%)	49.7	45.01	40.45	30.6	28.24	38.44	32.8	35.73	39.26	39.95	43.33	46.31	53.24	52.3	90.44
Net Debt to Equity	153.6	126.54	98.88	62.72	55.14	115.59	70.19	83.41	83.51	88.95	92.14	110.04	159.4	158.5	-462.48
Net Debt/Capital (%)	133.56	122.53	110.5	75.14	71.51	76.37	56.54	59.53	53.74	56.97	57.57	62.77	78.1	79.74	273.57
EBITDA	26	30	11	10	21	30	41	45	39	11	26	25	27	21	1
EBITDA-CapEx	26	27	6	10	21	29	39	45	39	11	26	25	27	21	1
Operating Income (Loss)	24	28	8	7	18	23	34	39	32	- -	14	15	18	14	-5

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.9	0.92	1	1.01	1.31	0.6	0.48	0.47	0.35	0.51	1.15	0.7	0.55	0.26	0.16
Current Ratio	2.31	2.64	2.5	2.51	3.4	3.05	2.92	2.46	1.5	1.92	2.52	1.86	1.79	1.31	1
Quick Ratio	2.08	2.36	2.2	2.26	3.13	2.25	2.57	2.28	1.38	1.68	2.35	1.7	1.66	1.23	0.92
CFO/Avg Current Liab	1.36	1.47	1.48	1.19	1.15	0.76	0.89	0.84	0.51	0.09	-0.04	0.22	-0.09	-0.07	-0.15
Common Equity/Total Assets	-11.15	-7.45	-3.33	8.62	9.42	10.95	23.59	22.82	21.36	19.41	18.67	14.01	4.37	3.49	-59.26
Long-Term Debt/Equity (%)	162.78	136.36	109.61	71.26	64.75	122.32	74.25	88.45	99.7	107.82	122.6	144.51	199.79	189.19	- -
Long-Term Debt/Capital (%)	121.95	116.24	104.64	75.49	73.73	75.79	57.55	61.01	61.56	65.78	68.26	74.88	89.98	90.9	279.57
Long-Term Debt/Total Assets (%)	47.02	43.66	38.84	29.61	27.77	37.43	32.45	35.72	37.32	38.99	42.32	45.17	51.83	50.71	87.18
Total Debt/Equity (%)	172.08	140.58	114.15	73.64	65.86	125.62	75.05	88.48	104.91	110.47	125.52	148.16	205.21	195.09	-548.73
Total Debt/Capital (%)	128.91	119.83	108.97	78.01	74.99	77.84	58.17	61.02	64.77	67.4	69.89	76.77	92.42	93.74	290.03
Total Debt/Total Assets (%)	49.7	45.01	40.45	30.6	28.24	38.44	32.8	35.73	39.26	39.95	43.33	46.31	53.24	52.3	90.44
CFO/Total Liabilities	11.4	11.57	11.67	9.21	8.08	3.74	7.6	6.01	4.41	0.89	-0.38	2.27	-1.1	-0.92	-2.43
CFO/CapEx	- -	9.3	4.84	109.12	36.74	34.64	24.71	120.36	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.81	3.4	1.35	2.48	3.27	2.13	4.8	4.95	3.5	2.63	2.88	2.49	2.22	2.17	-0.39

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	5.41	5.58	3.17	3.37	5.65	4.02	5.11	5.42	4.89	4.04	4.79	4.66	4.49	4.58	4.25
Days Sales Outstanding	67.5	65.42	115.07	108.29	64.57	90.85	71.42	67.39	74.66	90.28	76.18	78.35	81.32	79.73	85.98
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	50.63	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	7.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	60.29	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	67.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	71	111	198	117	82	146	371	103	86	42	56	27	26	15	9
- Cash & Cash Equivalents	14	12	14	14	14	20	14	13	19	21	51	40	27	14	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -
+ Total Debt	127	117	107	96	88	254	215	243	298	295	330	331	306	287	271
Enterprise Value	184	216	291	198	156	380	572	333	365	316	334	319	305	288	270
Total Capital	98	97	98	123	117	327	369	399	461	438	472	431	331	306	93
Total Debt/Capital (%)	128.91	119.83	108.97	78.01	74.99	77.84	58.17	61.02	64.77	67.4	69.89	76.77	92.42	93.74	290.03
Total Debt / EV	0.69	0.54	0.37	0.48	0.56	0.67	0.38	0.73	0.82	0.93	0.99	1.04	1	1	1
EV/Sales	1.89	2.15	5.19	3.38	1.47	2.78	2.46	1.29	1.4	1.53	1.39	1.24	1.24	1.2	1.31
EV/EBITDA	7	7.29	27.46	20.24	7.3	12.83	14.1	7.32	9.31	27.88	12.97	12.68	11.47	13.57	183.15
EV/EBIT	7.7	7.85	34.74	27.26	8.9	16.24	16.62	8.57	11.46	1,333.2	23.12	20.94	17.14	20.57	- -
EV/Cash Flow to Firm	7.35	8.88	8.34	10.04	9.23	16.71	8.25	11.06	11.06	18.11	92.6	10.6	19.8	21.19	116.53
EV/Free Cash Flow to Firm	7.35	8.14	7.46	9.96	9.02	16.35	8.12	10.98	11.06	18.11	92.6	10.6	19.8	21.19	116.53
Diluted Market Cap	71	111	199	117	83	147	372	103	86	42	56	27	26	15	9
Diluted Enterprise Value	185	216	292	199	156	381	573	333	366	316	335	319	305	288	270
EV per Share	163.14	190.52	256.04	173.99	136.07	319.79	413.04	242.55	263.54	222.62	228.58	216.27	204.22	182.5	149.97
TTM Sales	98	100	56	59	106	137	232	257	262	206	241	256	247	240	206
TTM EBITDA	26	30	11	10	21	30	41	45	39	11	26	25	27	21	1
TTM Operating Income	24	28	8	7	18	23	34	39	32	- -	14	15	18	14	-5
TTM Cash Flow to Firm	25	24	35	20	17	23	69	30	33	17	4	30	15	14	2
TTM Free Cash Flow to Firm	25	27	39	20	17	23	70	30	33	17	4	30	15	14	2

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	3.46	4.92	8.3	6.87	5.6	8.35	12.77	4.2	4.09	10.04	-29.38	2.43	-5.61	-4	-1.06
EV/EBIT	7.7	7.85	34.74	27.26	8.9	16.24	16.62	8.57	11.46	1,333.2	23.12	20.94	17.14	20.57	- -
Enterprise Value	184	216	291	198	156	380	572	333	365	316	334	319	305	288	270
Low Price	51.4	60.4	72	90	55	61	114	65	56	23	30.2	18.06	12.08	7.6	3.67
EV/Sales	1.89	2.15	5.19	3.38	1.47	2.78	2.46	1.29	1.4	1.53	1.39	1.24	1.24	1.2	1.31
EV/EBITDA	7	7.29	27.46	20.24	7.3	12.83	14.1	7.32	9.31	27.88	12.97	12.68	11.47	13.57	183.15
Price/Earnings	7.05	10.05	17.19	2.91	12.93	3.08	4.26	15.88	6.37	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	-2.5	-5.74	-22.56	4.3	2.8	2.02	2.4	0.66	0.53	0.3	0.39	0.27	1.05	0.77	-0.05
Price/Book Value Average	-3.79	-5.59	-18.74	5.83	3.54	1.51	1.86	1.61	0.59	0.43	0.52	0.42	1.13	1.1	-0.06
Price/Book Value High	-7.42	-7.18	-25.84	8.09	4.33	2.53	3.26	2.49	0.87	1.02	0.7	0.62	1.66	1.65	-0.27
Price/Book Value Low	-2.04	-3.54	-9.3	3.79	2.15	1	1.02	0.57	0.48	0.23	0.31	0.27	0.72	0.63	-0.04
Price/Tangible Book Value	-0.6	-0.97	-8.86	-1.02	-0.83	-0.58	-1.7	-0.38	-0.29	-0.14	-0.19	-0.1	-0.11	-0.06	-0.04
Price/Tangible Book Value Average	-0.91	-0.95	-7.36	-1.38	-1.05	-0.43	-1.32	-0.93	-0.33	-0.21	-0.25	-0.15	-0.11	-0.09	-0.05
Price/Tangible Book Value High	-1.77	-1.22	-10.15	-1.92	-1.28	-0.72	-2.3	-1.43	-0.49	-0.49	-0.34	-0.22	-0.17	-0.13	-0.23
Price/Tangible Book Value Low	-0.49	-0.6	-3.65	-0.9	-0.64	-0.29	-0.72	-0.33	-0.27	-0.11	-0.15	-0.09	-0.07	-0.05	-0.03
Price/Sales	0.73	1.11	3.54	1.99	0.78	1.07	1.6	0.4	0.33	0.21	0.23	0.11	0.11	0.06	0.04
Price/Sales Average	1.1	1.08	2.94	2.69	0.98	0.8	1.24	0.97	0.37	0.3	0.31	0.16	0.11	0.09	0.05
Price/Sales High	2.16	1.38	4.05	3.73	1.2	1.34	2.17	1.5	0.54	0.71	0.41	0.24	0.17	0.13	0.23
Price/Sales Low	0.59	0.68	1.46	1.75	0.59	0.53	0.68	0.35	0.3	0.16	0.18	0.1	0.07	0.05	0.03
Price/Cash Flow	3.44	5.43	9.97	6.89	5.72	8.53	13.24	4.22	4.08	10.04	-29.15	2.43	-5.61	-4	-1.06
Price/Cash Flow Average	5.21	5.3	8.28	9.33	7.22	6.39	10.27	10.25	4.6	14.55	-38.75	3.74	-6.03	-5.7	-1.19
Price/Cash Flow High	10.21	6.8	11.42	12.96	8.83	10.68	17.98	15.86	6.76	34.69	-52.48	5.55	-8.88	-8.51	-5.6
Price/Cash Flow Low	2.81	3.35	4.11	6.07	4.38	4.23	5.63	3.66	3.7	7.75	-23.17	2.39	-3.86	-3.23	-0.78
Price/Free Cash Flow Average	5.23	4.8	6.89	9.3	7.07	6.26	9.91	10.2	4.61	14.55	-39.06	3.74	-6.03	-5.7	-1.19
Price/Free Cash Flow High	10.25	6.16	9.5	12.92	8.64	10.45	17.34	15.78	6.78	34.69	-52.89	5.55	-8.88	-8.51	-5.6
Price/Free Cash Flow Low	2.82	3.04	3.42	6.05	4.29	4.14	5.43	3.64	3.71	7.75	-23.35	2.39	-3.86	-3.23	-0.78
EV/Sales Average	2.26	2.13	4.59	4.08	1.67	2.51	2.1	1.86	1.44	1.63	1.46	1.3	1.24	1.23	1.32
EV/Sales High	3.32	2.43	5.7	5.13	1.89	3.05	3.03	2.4	1.61	2.04	1.57	1.38	1.3	1.27	1.5
EV/Sales Low	1.75	1.73	3.11	3.14	1.29	2.24	1.55	1.24	1.37	1.49	1.34	1.24	1.2	1.19	1.3
EV/EBITDA Average	8.39	7.2	24.29	24.45	8.31	11.59	12.05	10.56	9.59	29.56	13.68	13.26	11.54	13.86	183.9
EV/EBITDA High	12.31	8.24	30.19	30.71	9.39	14.07	17.37	13.57	10.75	37.04	14.7	14.06	12.04	14.35	209.23
EV/EBITDA Low	6.5	5.86	16.46	18.82	6.4	10.34	8.85	7.02	9.11	27.03	12.53	12.66	11.16	13.43	181.51
EV/EBIT Average	9.23	7.75	30.73	32.93	10.13	14.67	14.2	12.35	11.8	1,413.46	24.38	21.89	17.25	21.02	-55.75
EV/EBIT High	13.54	8.86	38.19	41.36	11.45	17.81	20.47	15.88	13.22	1,771.58	26.19	23.22	18	21.77	-63.43
EV/EBIT Low	7.15	6.31	20.82	25.35	7.8	13.09	10.42	8.21	11.21	1,292.48	22.33	20.9	16.68	20.37	-55.02
Last Price	63	97.8	174.6	102.2	71.8	123	268	75	61.8	29.8	38	18.41	17.56	9.41	5.01
High Price	186.8	122.4	200	192.2	110.8	154	363.77	282	102.4	103	68.4	42	27.8	20	26.37
Enterprise Value Average	221	213	257	240	177	344	489	480	376	335	353	333	307	295	271
Enterprise Value High	324	244	320	301	201	417	705	617	422	420	379	353	321	305	308
Enterprise Value Low	171	174	174	185	137	307	359	319	357	306	323	318	297	285	267

Shares Outstanding	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2
Revenue per Share	86.48	88.45	49.35	51.47	92.48	114.91	167.66	187.65	188.64	145.24	165	173.97	165.33	152.11	114.49
EBITDA per Share	23.31	26.12	9.32	8.6	18.64	24.93	29.29	33.12	28.3	7.99	17.62	17.06	17.81	13.45	0.82
Operating Income per Share	21.19	24.27	7.37	6.38	15.29	19.69	24.86	28.31	23	0.17	9.89	10.33	11.91	8.87	-2.7
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	8.94	9.73	0.22	0.85	5.55	39.93	62.92	4.72	9.65	-13.3	-1.05	-28.54	-50.26	-3.73	-109.27
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	8.9	9.7	0.22	0.84	5.53	39.65	62.7	4.71	9.64	-13.3	-1.04	-28.54	-50.26	-3.73	-109.27
Dividend per Share	- -	1.7	- -	3.6	3.6	3.48	3.71	3.93	4	1.97	- -	- -	- -	- -	- -
Cash Flow per Share	18.3	18	17.52	14.83	12.55	14.42	20.23	17.78	15.14	2.97	-1.3	7.56	-3.13	-2.35	-4.71
Free Cash Flow per Basic Share	18.3	16.07	13.9	14.69	12.2	14	19.42	17.63	15.14	2.97	-1.3	7.56	-3.13	-2.35	-4.71
Cash & Equivalents per Share	12.05	10.29	12.58	12.5	12.5	17.09	10.05	9.79	13.45	14.63	35.11	26.83	17.89	8.72	5.52
Book Value per Share	-25.16	-17.05	-7.74	23.75	25.6	60.9	111.51	113.27	117.12	100.99	97.22	67.99	16.78	12.15	-98.6
Tangible Book Value per Share	-105.25	-100.44	-19.7	-99.95	-86.38	-212.93	-158.03	-196.69	-209.87	-208.49	-202.72	-193.56	-165.7	-156.43	-114.22

Beasley Broadcast Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)