Brightcove Inc.
NASDAQ Global SelectTotal Valuation
Brightcove Inc. carries a market capitalization of 202.10M, placing it among publicly traded companies globally. Its enterprise value stands at 91.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 202.10M |
| Enterprise Value | 91.98M |
Share Statistics
Brightcove Inc. currently has 45.05M shares outstanding.
| Shares Outstanding | 45.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.48, and the price-to-book ratio stands at -0.40.
| PE Ratio | N/A |
| PS Ratio | 0.48 |
| PB Ratio | -0.40 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 7.05 |
Enterprise Valuation
On an enterprise value basis, Brightcove Inc. trades at an EV/EBITDA multiple of 17.04 and an EV/FCF ratio of 6.05.
| EV / Sales | 0.46 |
| EV / EBITDA | 17.04 |
| EV / EBIT | N/A |
| EV / FCF | 6.05 |
Financial Position
Brightcove Inc. maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.75 |
| Quick Ratio | 0.57 |
| Debt / Equity | 23.77 |
| Debt / EBITDA | 4.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Brightcove Inc. has paid 1.11M in income taxes, reflecting an effective tax rate of 20.26.
| Income Tax | 1.11M |
| Effective Tax Rate | 20.26 |
Stock Price Statistics
Brightcove Inc.'s stock has gained approximately 118.13725% over the past 52 weeks. The 50-day moving average sits at 4.29, while the 200-day moving average is 2.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 118.13725% |
| 50-Day Moving Average | 4.29 |
| 200-Day Moving Average | 2.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brightcove Inc. generated 199.83M in revenue and converted that into -9.14M in net income, yielding earnings per share of -0.20. EBITDA reached 5.40M, while operating income came in at -14.09M.
| Revenue | 199.83M |
| Gross Profit | 123.10M |
| Operating Income | -14.09M |
| Pretax Income | -8.03M |
| Net Income | -9.14M |
| EBITDA | 5.40M |
| EBIT | -14.09M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Brightcove Inc. holds 26.97M in cash and equivalents against 22.69M in total debt, resulting in a net debt position of -26.96M. Total book value stands at -239.52M, with working capital of -23.87M providing operational flexibility.
| Cash & Cash Equivalents | 26.97M |
| Total Debt | 22.69M |
| Net Debt | -26.96M |
| Equity (Book Value) | -239.52M |
| Book Value Per Share | -5.38 |
| Working Capital | -23.87M |
Cash Flow
Brightcove Inc. produced 13.65M in operating cash flow over the past twelve months. After subtracting -1.55M in capital expenditures, free cash flow totaled 12.10M - equivalent to 0.27 per share.
| Operating Cash Flow | 13.65M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 12.10M |
| FCF Per Share | 0.27 |
Margins
Brightcove Inc. operates with a gross margin of 61.60, reflecting its pricing power and cost economics. The operating margin of -7.05 and net profit margin of -4.57 provide insight into operational efficiency.
| Gross Margin | 61.60 |
| Operating Margin | -7.05 |
| Pretax Margin | -4.02 |
| Profit Margin | -4.57 |
| EBITDA Margin | 2.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.33 |
| FCF Yield | 15.78 |
Scores
Brightcove Inc. posts an Altman Z-Score of -1.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.09 |