Financials Beasley Broadcast Group, Inc.

Equities

BBGI

US0740141017

Broadcasting

Delayed Nasdaq 03:42:22 2024-06-10 pm EDT 5-day change 1st Jan Change
0.67 USD +2.82% Intraday chart for Beasley Broadcast Group, Inc. +0.60% -23.69%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 86.13 43.64 55.6 27.19 26.31 19.77 -
Enterprise Value (EV) 1 86.13 43.64 55.6 27.19 26.31 19.77 19.77
P/E ratio 6.44 x -2.37 x -38 x -0.63 x -0.35 x -10.9 x -4.34 x
Yield 6.47% - - - - - -
Capitalization / Revenue 0.33 x 0.21 x 0.23 x 0.11 x 0.11 x 0.08 x 0.08 x
EV / Revenue 0.33 x 0.21 x 0.23 x 0.11 x 0.11 x 0.08 x 0.08 x
EV / EBITDA 2.2 x 6.42 x 2.03 x 0.95 x 1.04 x 0.64 x 0.72 x
EV / FCF 7,201,041 x -13,375,300 x -8,679,311 x -12,272,420 x - - -
FCF Yield 0% -0% -0% -0% - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 27,875 29,290 29,263 29,550 29,966 30,344 -
Reference price 2 3.090 1.490 1.900 0.9203 0.8780 0.6516 0.6516
Announcement Date 2/18/20 2/10/21 2/8/22 2/16/23 2/12/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 261.6 206.1 241.4 256.4 247.1 248.4 247.4
EBITDA 1 39.24 6.803 27.35 28.49 25.24 30.73 27.28
EBIT 1 38.12 -4.294 14.66 -36.09 16.43 21.35 18.18
Operating Margin 14.57% -2.08% 6.07% -14.08% 6.65% 8.59% 7.35%
Earnings before Tax (EBT) 1 - - -6.724 -61.63 -99.26 -2.485 -6.404
Net income 1 13.45 -17.77 -1.406 -43.4 -75.12 -1.814 -4.675
Net margin 5.14% -8.62% -0.58% -16.93% -30.4% -0.73% -1.89%
EPS 2 0.4800 -0.6300 -0.0500 -1.470 -2.510 -0.0600 -0.1500
Free Cash Flow 11.96 -3.263 -6.406 -2.216 - - -
FCF margin 4.57% -1.58% -2.65% -0.86% - - -
FCF Conversion (EBITDA) 30.48% - - - - - -
FCF Conversion (Net income) 88.93% - - - - - -
Dividend per Share 0.2000 - - - - - -
Announcement Date 2/18/20 2/10/21 2/8/22 2/16/23 2/12/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 70.74 55.72 64.81 63.82 72.03 57.78 63.46 60.12 65.75 54.38 60.8 61.1 72.15
EBITDA 1 9.39 1.656 6.995 7.179 13.22 2.642 7.7 5.509 5.353 0.7315 6.7 8.5 14.3
EBIT 1 6.517 -2.717 -4.454 4.723 -33.47 0.413 -4.508 -85.48 3.171 -1.103 4.35 6.15 11.95
Operating Margin 9.21% -4.88% -6.87% 7.4% -46.46% 0.71% -7.1% -142.18% 4.82% -2.03% 7.15% 10.07% 16.56%
Earnings before Tax (EBT) 1 9.735 -9.565 -11.09 -0.7325 -40.06 -5.64 -11.2 -90.82 8.394 -0.3936 -1.834 -0.015 5.785
Net income 1 10.58 -3.739 -14.45 0.4981 -25.85 -3.537 -10.43 -67.54 6.384 0.00797 -1.113 -0.009 3.511
Net margin 14.96% -6.71% -22.3% 0.78% -35.89% -6.12% -16.44% -112.34% 9.71% 0.01% -1.83% -0.01% 4.87%
EPS 2 0.3600 -0.1300 -0.4800 0.0200 -0.8700 -0.1200 -0.3500 -2.250 0.2100 - -0.0300 - 0.1100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/8/22 5/9/22 8/1/22 11/7/22 2/16/23 4/26/23 8/3/23 11/1/23 2/12/24 5/9/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 12 -3.26 -6.41 -2.22 - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 9.03 7.48 4.5 13.4 - - -
Capex / Sales 3.45% 3.63% 1.86% 5.21% - - -
Announcement Date 2/18/20 2/10/21 2/8/22 2/16/23 2/12/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.6516 USD
Average target price
2.5 USD
Spread / Average Target
+283.67%
Consensus
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