Bright Mountain Media, Inc.

Total Valuation

Bright Mountain Media, Inc. carries a market capitalization of 542,116.00, placing it among publicly traded companies globally. Its enterprise value stands at 88.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Bright Mountain Media, Inc. currently has 186.94M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.02, and the price-to-book ratio stands at -0.02.

Enterprise Valuation

On an enterprise value basis, Bright Mountain Media, Inc. trades at an EV/EBITDA multiple of 28.62 and an EV/FCF ratio of 7.25. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 76.85 provides insight into valuation relative to core operating earnings.

Financial Position

Bright Mountain Media, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -108.33, indicating conservative leverage, while an interest coverage ratio of 0.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Bright Mountain Media, Inc.'s stock has declined approximately -92.5641% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, Bright Mountain Media, Inc. generated 57.23M in revenue and converted that into -10.64M in net income, yielding earnings per share of -0.06. EBITDA reached 3.08M, while operating income came in at 1.15M.

Balance Sheet

Bright Mountain Media, Inc. holds 1.03M in cash and equivalents against 87.84M in total debt, resulting in a net debt position of 86.77M. Total book value stands at -81.08M, with working capital of -99.00M providing operational flexibility.

Cash Flow

Bright Mountain Media, Inc. produced -465,000.00 in operating cash flow over the past twelve months. After subtracting -149,000.00 in capital expenditures, free cash flow totaled -614,000.00 - equivalent to 0.00 per share.

Margins

Bright Mountain Media, Inc. operates with a gross margin of 26.57, reflecting its pricing power and cost economics. The operating margin of 2.01 and net profit margin of -18.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Bright Mountain Media, Inc. posts an Altman Z-Score of -19.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.