Beasley Broadcast Group, Inc.

Total Valuation

Beasley Broadcast Group, Inc. carries a market capitalization of 28.72M, placing it among publicly traded companies globally. Its enterprise value stands at 218.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beasley Broadcast Group, Inc. currently has 1.85M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 1.25.

Enterprise Valuation

On an enterprise value basis, Beasley Broadcast Group, Inc. trades at an EV/EBITDA multiple of 201.84 and an EV/FCF ratio of 249.55. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.08 provides insight into valuation relative to core operating earnings.

Financial Position

Beasley Broadcast Group, Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 455.31, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beasley Broadcast Group, Inc. has paid -34.74M in income taxes, reflecting an effective tax rate of 37.39.

Stock Price Statistics

Beasley Broadcast Group, Inc.'s stock has gained approximately 225.81967% over the past 52 weeks. The 50-day moving average sits at 21.50, while the 200-day moving average is 12.78.

Income Statement

Over the trailing twelve months, Beasley Broadcast Group, Inc. generated 190.74M in revenue and converted that into -106.20M in net income, yielding earnings per share of -58.55. EBITDA reached -2.81M, while operating income came in at -9.18M.

Balance Sheet

Beasley Broadcast Group, Inc. holds 6.70M in cash and equivalents against 176.78M in total debt, resulting in a net debt position of 138.12M. Total book value stands at 38.83M, with working capital of 9.13M providing operational flexibility.

Cash Flow

Beasley Broadcast Group, Inc. produced -23.30M in operating cash flow over the past twelve months.

Margins

Beasley Broadcast Group, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -4.82 and net profit margin of -55.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Beasley Broadcast Group, Inc.'s most recent stock split took place on September 24, 2024 with a 20:1 split ratio.

Scores

Beasley Broadcast Group, Inc. posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.