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    • Beasley Broadcast Group Inc. logo

    Beasley Broadcast Group Inc.

    BBGI | NASDAQ
    Chart Builder DCF Calculator
    $17.11
    +$0.34 (+2.03%)
    Sep 22, 2026, 2:35 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $30.29M
    Enterprise Value
    $-6.49B
    Beta
    4.45
    Average Volume
    45.63K
    Shares Outstanding (Diluted)
    1.79M
    Shares Change YoY
    0.08%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US0740142007

    Price Performance

    Price Change 1M
    -19.2%
    Price Change 3M
    -28.2%
    Price Change 6M
    353.2%
    Price Change YTD
    225.6%
    Price Change 1Y
    200.0%
    Price Change 3Y
    -5.8%
    Price Change 5Y
    -65.9%
    1M CAGR (ann.)
    -24.1%
    1Y CAGR (ann.)
    195.3%
    5Y CAGR (ann.)
    -19.9%
    All-Time CAGR
    -8.5%

    Valuation

    PE Ratio
    -0.16
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.00
    PS Ratio
    0.15
    Forward PS
    0.20
    PB Ratio
    0.78
    P/FCF Ratio
    -0.00
    P/Adj. FCF Ratio
    -0.00
    P/OCF Ratio
    -1.29
    EV/Sales
    -32.52
    EV/EBIT
    29.60
    EV/EBITDA
    30.48
    EV/FCF
    0.00
    Earnings Yield
    -630.2%
    FCF Yield
    -50328908.2%
    Adj. FCF Yield
    -50328908.3%

    Financial Health

    Net Cash
    $6.52B
    Total Debt
    $176.78M
    Cash & Short-Term Investments
    $6.7B
    Total Assets
    $279.6M
    Current Ratio
    1.23
    Quick Ratio
    1.23
    Debt / Equity Ratio
    4.55
    Debt / EBITDA
    -0.83
    Debt / FCF
    -0.00
    OCF / Debt
    -86,244.53
    Interest Coverage
    -0.58
    Altman Z-Score
    -2.21
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    31.8%
    Operating Profit Margin
    -3.8%
    EBITDA Margin
    -106.7%
    Net Profit Margin
    -95.5%
    FCF Margin
    -7638030.7%
    Adj. FCF Margin
    -7638030.7%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    0.0%

    Returns

    Return on Assets
    -68.2%
    Return on Equity
    -903.0%
    Return on Invested Capital
    -2.5%
    Return on Capital Employed
    -3.2%
    Return on Tangible Assets
    -154.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.1%
    Revenue CAGR 5Y
    -2.4%
    Revenue CAGR 10Y
    6.2%
    EPS CAGR 3Y
    -63.9%
    EPS CAGR 5Y
    -48.2%
    EPS CAGR 10Y
    -42.5%
    FCF CAGR 3Y
    -150.0%
    FCF CAGR 5Y
    -100.0%
    FCF CAGR 10Y
    -54.5%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    -$0.70
    EPS Growth Est (next Q)
    -64.5%
    Revenue Est (next Q)
    $44.4M
    Revenue Growth Est (next Q)
    -12.9%

    Cash Flow

    Operating Cash Flow
    $-15.25T
    Free Cash Flow
    $-15.25T
    Adj. Free Cash Flow
    $-15.25T
    FCF Per Share
    -$15.72
    OCF Per Share
    -$12.98
    OCF/S Ratio
    -11.7%

    Income Statement

    Revenue
    $199.62M
    Gross Profit
    $63.42M
    Operating Income
    $-7.63M
    EBITDA
    $-212.94M
    Net Income
    $-190.65M
    EPS (Diluted)
    -$105.69
    Revenue / Employee
    $283.55K
    Profit / Employee
    $-270.8K
    Employees
    704

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