NASDAQ : BBGI

Beasley Broadcast Group, Inc. — Key statistics

Communication Services · Broadcasting · United States

Last price 6.33 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 11.73M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap11.73M
Enterprise Value181.82M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class1.02M
Shares Outstanding1.85M
Shares Change (YoY)+5.19%
Shares Change (QoQ)+1.17%
Owned by Insiders (%)19.41%
Owned by Institutions (%)16.79%
Float713,130

Ratios

MeasureValue
PE Ration/a
Forward PE0.31
PS Ratio0.06
Forward PS0.13
PB Ratio0.30
P/TBV Ration/a
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.95
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.23
Quick Ratio1.10
Debt / Equity4.55
Debt / EBITDA21.23
Debt / FCFn/a
Interest Coverage-0.81

Financialefficiency

MeasureValue
Return on Equity (ROE)-115.84%
Return on Assets (ROA)-1.39%
Return on Invested Capital (ROIC)-4.14%
Return on Capital Employed (ROCE)-3.84%
Weighted Average Cost of Capital (WACC)6.68%
Revenue Per Employee$270,940
Profits Per Employee-$150,849
Employee Count704
Asset Turnover0.46
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-34.74M
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)4.89
52-Week Price Change+19.89%
50-Day Moving Average13.54
200-Day Moving Average13.97
Relative Strength Index (RSI)19.06
Average Volume (20 Days)26,335

Shortselling

MeasureValue
Short Interest120,510
Short Previous Month102,614
Short % of Shares Out6.50%
Short % of Float16.90%
Short Ratio (days to cover)3.73

Incomestatement

MeasureValue
Revenue190.74M
Gross Profit13.14M
Operating Income-9.18M
Pretax Income-140.94M
Net Income-106.20M
EBITDA-2.81M
EBIT-9.18M
Loss Per Share-$58.77

Balancesheet

MeasureValue
Cash & Cash Equivalents6.70M
Total Debt176.78M
Net Cash-170.09M
Net Cash Per Share-$91.80
Equity (Book Value)38.83M
Book Value Per Share20.96
Working Capital9.13M

Cashflow

MeasureValue
Operating Cash Flow-23.30M
Capital Expenditures-4.92M
Depreciation & Amortization6.37M
Net Borrowing-3.69M
Free Cash Flow-28.21M
FCF Per Share-$15.23

Margins

MeasureValue
Gross Margin6.89%
Operating Margin-4.82%
Pretax Margin-73.89%
Profit Margin-55.68%
EBITDA Margin-1.47%
EBIT Margin-4.82%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-5.19%
Shareholder Yield-5.19%
Earnings Yield-928.37%
FCF Yield-240.56%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)-2.61%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateSep 24, 2024
Split TypeReverse
Split Ratio1:20

Scores

MeasureValue
Altman Z-Score0.2
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a