Beasley Broadcast Group, Inc. Logo

Beasley Broadcast Group, Inc.

BBGI

(0.8)
Stock Price

0,53 USD

-0.02% ROA

-41.66% ROE

-0.25x PER

Market Cap.

26.636.865,00 USD

199103.97% DER

0% Yield

-30.4% NPM

Beasley Broadcast Group, Inc. Stock Analysis

Beasley Broadcast Group, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Beasley Broadcast Group, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.15x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-53.94%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-0.02%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The company has a high debt to equity ratio (199104%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-15), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Beasley Broadcast Group, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Beasley Broadcast Group, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Beasley Broadcast Group, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Beasley Broadcast Group, Inc. Revenue
Year Revenue Growth
1998 81.400.000
1999 93.621.404 13.05%
2000 106.153.640 11.81%
2001 115.204.615 7.86%
2002 114.692.029 -0.45%
2003 114.482.240 -0.18%
2004 122.204.954 6.32%
2005 124.293.932 1.68%
2006 125.190.251 0.72%
2007 133.883.080 6.49%
2008 121.448.681 -10.24%
2009 96.747.373 -25.53%
2010 97.971.404 1.25%
2011 97.698.634 -0.28%
2012 100.240.597 2.54%
2013 104.905.720 4.45%
2014 58.705.903 -78.7%
2015 105.946.670 44.59%
2016 136.665.344 22.48%
2017 232.179.463 41.14%
2018 257.494.599 9.83%
2019 261.554.114 1.55%
2020 206.143.861 -26.88%
2021 241.426.308 14.61%
2022 256.381.018 5.83%
2023 240.479.028 -6.61%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Beasley Broadcast Group, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Beasley Broadcast Group, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 39.100.000
1999 42.248.087 7.45%
2000 48.970.753 13.73%
2001 22.020.860 -122.38%
2002 21.482.000 -2.51%
2003 45.054.140 52.32%
2004 49.119.748 8.28%
2005 53.059.051 7.42%
2006 53.651.155 1.1%
2007 58.643.595 8.51%
2008 54.940.948 -6.74%
2009 43.339.962 -26.77%
2010 7.858.132 -451.53%
2011 8.046.126 2.34%
2012 8.105.250 0.73%
2013 8.624.395 6.02%
2014 8.923.117 3.35%
2015 8.983.860 0.68%
2016 10.303.503 12.81%
2017 15.832.406 34.92%
2018 16.290.535 2.81%
2019 21.209.432 23.19%
2020 15.628.370 -35.71%
2021 16.578.046 5.73%
2022 18.001.359 7.91%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Beasley Broadcast Group, Inc. EBITDA
Year EBITDA Growth
1998 14.400.000
1999 24.910.418 42.19%
2000 33.351.678 25.31%
2001 31.970.297 -4.32%
2002 30.606.685 -4.46%
2003 24.405.694 -25.41%
2004 35.109.483 30.49%
2005 30.463.485 -15.25%
2006 29.108.989 -4.65%
2007 27.475.876 -5.94%
2008 26.353.315 -4.26%
2009 20.908.729 -26.04%
2010 25.535.345 18.12%
2011 26.331.891 3.03%
2012 26.863.857 1.98%
2013 27.880.244 3.65%
2014 9.727.241 -186.62%
2015 21.676.745 55.13%
2016 29.450.263 26.4%
2017 37.052.962 20.52%
2018 45.311.005 18.23%
2019 38.991.443 -16.21%
2020 8.623.177 -352.17%
2021 25.846.514 66.64%
2022 26.525.918 2.56%
2023 -333.107.956 107.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Beasley Broadcast Group, Inc. Gross Profit
Year Gross Profit Growth
1998 56.300.000
1999 66.444.944 15.27%
2000 78.234.513 15.07%
2001 84.106.179 6.98%
2002 87.817.050 4.23%
2003 75.020.738 -17.06%
2004 81.822.346 8.31%
2005 83.198.881 1.65%
2006 82.353.004 -1.03%
2007 85.654.304 3.85%
2008 80.649.266 -6.21%
2009 62.446.062 -29.15%
2010 33.393.477 -87%
2011 34.378.017 2.86%
2012 100.240.597 65.7%
2013 104.719.804 4.28%
2014 57.444.585 -82.3%
2015 105.596.753 45.6%
2016 136.665.344 22.73%
2017 230.246.881 40.64%
2018 257.383.698 10.54%
2019 260.785.169 1.3%
2020 203.143.861 -28.37%
2021 241.426.308 15.86%
2022 256.381.018 5.83%
2023 240.479.028 -6.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Beasley Broadcast Group, Inc. Net Profit
Year Net Profit Growth
1998 -5.300.000
1999 -3.847.633 -37.75%
2000 -29.597.687 87%
2001 -21.756.705 -36.04%
2002 -3.727.050 -483.75%
2003 12.771.192 129.18%
2004 12.030.842 -6.15%
2005 10.705.329 -12.38%
2006 10.134.177 -5.64%
2007 4.771.271 -112.4%
2008 -30.549.462 115.62%
2009 3.448.115 985.98%
2010 7.985.625 56.82%
2011 10.100.325 20.94%
2012 11.031.270 8.44%
2013 11.546.263 4.46%
2014 39.999.367 71.13%
2015 6.362.322 -528.69%
2016 47.488.413 86.6%
2017 87.131.169 45.5%
2018 6.481.049 -1244.4%
2019 13.450.224 51.81%
2020 -18.713.277 171.88%
2021 -1.402.830 -1233.97%
2022 -43.382.885 96.77%
2023 -270.147.348 83.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Beasley Broadcast Group, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 -1 100%
2001 -1 0%
2002 0 0%
2003 1 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 0%
2014 2 100%
2015 0 0%
2016 2 100%
2017 3 33.33%
2018 0 0%
2019 0 0%
2020 -1 0%
2021 0 0%
2022 -1 100%
2023 -9 88.89%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Beasley Broadcast Group, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -15.600.000
1999 5.169.760 401.75%
2000 4.062.888 -27.24%
2001 6.671.983 39.11%
2002 11.146.204 40.14%
2003 18.963.046 41.22%
2004 20.883.159 9.19%
2005 17.289.466 -20.79%
2006 14.433.377 -19.79%
2007 15.580.569 7.36%
2008 20.626.058 24.46%
2009 11.592.101.003 99.82%
2010 15.254.144 -75893.13%
2011 19.223.462 20.65%
2012 16.500.244 -16.5%
2013 13.012.053 -26.81%
2014 13.711.312 5.1%
2015 11.851.496 -15.69%
2016 13.715.268 13.59%
2017 10.694.340 -28.25%
2018 19.982.137 46.48%
2019 11.961.199 -67.06%
2020 -3.262.866 466.59%
2021 -6.405.995 49.07%
2022 -2.215.916 -189.09%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Beasley Broadcast Group, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 4.900.000
1999 7.195.185 31.9%
2000 7.704.765 6.61%
2001 9.360.108 17.69%
2002 13.265.424 29.44%
2003 20.337.950 34.78%
2004 24.736.120 17.78%
2005 20.467.028 -20.86%
2006 19.209.469 -6.55%
2007 18.856.812 -1.87%
2008 22.243.958 15.23%
2009 11.593.059.000 99.81%
2010 16.412.160 -70537.01%
2011 20.668.341 20.59%
2012 20.404.535 -1.29%
2013 19.913.684 -2.46%
2014 16.913.700 -17.74%
2015 14.371.755 -17.69%
2016 17.151.100 16.21%
2017 28.021.057 38.79%
2018 24.394.480 -14.87%
2019 20.991.224 -16.21%
2020 4.214.316 -398.09%
2021 -1.907.227 320.97%
2022 11.147.084 117.11%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Beasley Broadcast Group, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 20.500.000
1999 2.025.425 -912.13%
2000 3.641.877 44.39%
2001 2.688.125 -35.48%
2002 2.119.220 -26.85%
2003 1.374.904 -54.14%
2004 3.852.961 64.32%
2005 3.177.562 -21.26%
2006 4.776.092 33.47%
2007 3.276.243 -45.78%
2008 1.617.900 -102.5%
2009 957.997 -68.88%
2010 1.158.016 17.27%
2011 1.444.879 19.85%
2012 3.904.291 62.99%
2013 6.901.631 43.43%
2014 3.202.388 -115.52%
2015 2.520.259 -27.07%
2016 3.435.832 26.65%
2017 17.326.717 80.17%
2018 4.412.343 -292.69%
2019 9.030.025 51.14%
2020 7.477.182 -20.77%
2021 4.498.768 -66.21%
2022 13.363.000 66.33%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Beasley Broadcast Group, Inc. Equity
Year Equity Growth
1998 6.000.000
1999 -2.919.321 305.53%
2000 78.957.597 103.7%
2001 57.200.892 -38.04%
2002 54.179.665 -5.58%
2003 69.410.319 21.94%
2004 81.075.187 14.39%
2005 87.998.338 7.87%
2006 87.591.681 -0.46%
2007 85.185.531 -2.82%
2008 47.525.886 -79.24%
2009 52.440 -90529.07%
2010 62.226.337 99.92%
2011 73.647.222 15.51%
2012 83.049.000.000 99.91%
2013 93.626.000 -88602.92%
2014 130.542.000 28.28%
2015 133.537.000 2.24%
2016 202.492.000 34.05%
2017 286.166.000 29.24%
2018 275.034.000 -4.05%
2019 284.472.418 3.32%
2020 267.101.820 -6.5%
2021 263.082.298 -1.53%
2022 222.151.000 -18.42%
2023 142.448.359 -55.95%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Beasley Broadcast Group, Inc. Assets
Year Assets Growth
1998 194.800.000
1999 185.861.156 -4.81%
2000 218.158.564 14.8%
2001 318.593.676 31.52%
2002 282.090.570 -12.94%
2003 277.890.745 -1.51%
2004 286.300.317 2.94%
2005 280.816.996 -1.95%
2006 297.967.833 5.76%
2007 337.152.277 11.62%
2008 264.636.116 -27.4%
2009 249.926 -105785.79%
2010 253.011.514 99.9%
2011 254.988.907 0.78%
2012 259.373.000.000 99.9%
2013 264.209.000 -98069.63%
2014 315.967.000 16.38%
2015 311.402.000 -1.47%
2016 661.670.000 52.94%
2017 654.719.000 -1.06%
2018 681.085.000 3.87%
2019 759.993.418 10.38%
2020 738.614.356 -2.89%
2021 762.088.062 3.08%
2022 707.437.000 -7.73%
2023 594.381.000.000 99.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Beasley Broadcast Group, Inc. Liabilities
Year Liabilities Growth
1998 188.800.000
1999 188.780.477 -0.01%
2000 139.200.967 -35.62%
2001 261.392.784 46.75%
2002 227.910.905 -14.69%
2003 208.480.426 -9.32%
2004 205.225.130 -1.59%
2005 192.818.658 -6.43%
2006 210.376.152 8.35%
2007 251.966.746 16.51%
2008 217.110.230 -16.05%
2009 197.486 -109837.02%
2010 190.785.177 99.9%
2011 181.341.685 -5.21%
2012 176.324.000.000 99.9%
2013 170.583.000 -103265.52%
2014 185.425.000 8%
2015 177.865.000 -4.25%
2016 459.178.000 61.26%
2017 368.553.000 -24.59%
2018 406.051.000 9.23%
2019 475.521.000 14.61%
2020 471.512.536 -0.85%
2021 499.005.764 5.51%
2022 485.286.000 -2.83%
2023 283.612.000.000 99.83%

Beasley Broadcast Group, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.46
Net Income per Share
-3.58
Price to Earning Ratio
-0.25x
Price To Sales Ratio
0.11x
POCF Ratio
3
PFCF Ratio
5.64
Price to Book Ratio
0.19
EV to Sales
1002.31
EV Over EBITDA
-4067.96
EV to Operating CashFlow
28602.54
EV to FreeCashFlow
53817.55
Earnings Yield
-4.02
FreeCashFlow Yield
0.18
Market Cap
0,03 Bil.
Enterprise Value
253,97 Bil.
Graham Number
19.56
Graham NetNet
-8475.3

Income Statement Metrics

Net Income per Share
-3.58
Income Quality
-0.23
ROE
-0.54
Return On Assets
-0.13
Return On Capital Employed
0.02
Net Income per EBT
0.76
EBT Per Ebit
-8.41
Ebit per Revenue
0.05
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.05
Pretax Profit Margin
-0.4
Net Profit Margin
-0.3

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
0.16
Capex to Operating CashFlow
-0.47
Capex to Revenue
-0.02
Capex to Depreciation
-0.6
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
68.69
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
5.31
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.14

Balance Sheet

Cash per Share
990,07
Book Value per Share
4,75
Tangible Book Value per Share
10371.55
Shareholders Equity per Share
4.75
Interest Debt per Share
9466.69
Debt to Equity
1991.04
Debt to Assets
0.48
Net Debt to EBITDA
-4067.53
Current Ratio
613.58
Tangible Asset Value
310,76 Bil.
Net Current Asset Value
-253,95 Bil.
Invested Capital
1991.04
Working Capital
29,62 Bil.
Intangibles to Total Assets
0
Average Receivables
0,05 Bil.
Average Payables
0,02 Bil.
Average Inventory
-26492452
Debt to Market Cap
10647.66

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Beasley Broadcast Group, Inc. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Beasley Broadcast Group, Inc. Profile

About Beasley Broadcast Group, Inc.

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It also operates Houston Outlaws, an esports team that competes in the Overwatch League. The company was founded in 1961 and is headquartered in Naples, Florida.

CEO
Ms. Barbara Caroline Beasley
Employee
755
Address
3033 Riviera Drive
Naples, 34103

Beasley Broadcast Group, Inc. Executives & BODs

Beasley Broadcast Group, Inc. Executives & BODs
# Name Age
1 Ms. Tina Murley
Chief Revenue Officer
70
2 Mr. Bruce G. Beasley
President & Director
70
3 Mr. Christopher D. Ornelas
Executive Vice President, General Counsel & Secretary
70
4 Ms. Lori Burgess
Chief Operating Officer of Beasley Esports
70
5 Ms. Barbara Caroline Beasley
Chairman & Chief Executive Officer
70
6 Ms. Marie Tedesco
Chief Financial Officer
70
7 Mr. Michael Cooney
Chief Technology Officer & Vice President of Engineering
70
8 Ms. Heidi A. Raphael
Chief Communications Officer
70
9 Mr. Justin Chase
Chief Content Officer
70

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