Beasley Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Beasley Broadcast Group
BBGI Stock  USD 5.81  0.23  4.12%   
Beasley Broadcast's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Beasley Broadcast's valuation are provided below:
Gross Profit
30.9 M
Profit Margin
(0.04)
Market Capitalization
10.5 M
Enterprise Value Revenue
1.2312
Revenue
220.2 M
We have found one hundred twenty available fundamental signals for Beasley Broadcast Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Beasley Broadcast Group prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 16.2 M. Enterprise Value is estimated to decrease to about 315 M

Beasley Broadcast Total Revenue

162.72 Million

Check Beasley Broadcast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beasley Broadcast's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.8 M, Interest Expense of 18.2 M or Selling General Administrative of 20.9 M, as well as many indicators such as Price To Sales Ratio of 0.0676, Dividend Yield of 0.0015 or PTB Ratio of 0.0863. Beasley financial statements analysis is a perfect complement when working with Beasley Broadcast Valuation or Volatility modules.
  
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Check out the analysis of Beasley Broadcast Correlation against competitors.

Beasley Broadcast Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets446.1 M631.6 M516.1 M
Slightly volatile
Short and Long Term Debt Total214.1 M330.3 M224.3 M
Slightly volatile
Other Current Liabilities12.2 M18.3 M13.7 M
Slightly volatile
Total Current Liabilities64 M60.9 M35.6 M
Slightly volatile
Total Stockholder Equity137.7 M169.3 M172.1 M
Slightly volatile
Property Plant And Equipment Net96.9 M92.3 M60.3 M
Slightly volatile
Net Debt198.2 M314.5 M205.3 M
Slightly volatile
Accounts Payable25.4 M24.2 M10.6 M
Slightly volatile
Cash15.8 M15.8 M19 M
Slightly volatile
Non Current Assets Total389.1 M551.9 M449.7 M
Slightly volatile
Non Currrent Assets Other5.8 M6.1 M13.8 M
Slightly volatile
Cash And Short Term Investments15.8 M15.8 M19 M
Slightly volatile
Net Receivables35.3 M59.3 M40.6 M
Slightly volatile
Common Stock Total Equity27.9 K29.3 K292.8 K
Slightly volatile
Common Stock Shares Outstanding1.4 M1.4 M16.3 M
Slightly volatile
Liabilities And Stockholders Equity446.1 M631.6 M516.1 M
Slightly volatile
Non Current Liabilities Total281.3 M401.3 M310.7 M
Slightly volatile
Other Current Assets5.8 M4.6 M6.6 M
Pretty Stable
Other Stockholder Equity116.2 M146.3 M113.8 M
Slightly volatile
Total Liabilities308.4 M462.3 M344 M
Slightly volatile
Property Plant And Equipment Gross160.4 M152.8 M78.3 M
Slightly volatile
Total Current Assets56.8 M79.7 M66.4 M
Slightly volatile
Short Term Debt7.4 M7.8 M6.4 M
Slightly volatile
Intangible Assets323.8 M453.5 M372.5 M
Slightly volatile
Common Stock29.8 K31.4 K293.3 K
Slightly volatile
Long Term Debt201.6 M284.2 M200.4 M
Slightly volatile
Property Plant Equipment114.2 M108.8 M59.2 M
Slightly volatile
Other Liabilities135 M128.6 M90.5 M
Slightly volatile
Current Deferred Revenue4.6 M4.4 M2.9 M
Slightly volatile
Long Term Debt Total179.5 M286.1 M194 M
Slightly volatile
Capital Surpluse147.4 M177.1 M141 M
Slightly volatile
Deferred Long Term Liabilities96.2 M141.3 M101.2 M
Slightly volatile
Long Term Investments9.5 M9.1 M5.4 M
Slightly volatile
Non Current Liabilities Other5.7 M6 M54.5 M
Very volatile
Short and Long Term Debt9.1 M8.6 M5.2 M
Slightly volatile
Net Invested Capital395.9 M354.9 M483.4 M
Slightly volatile
Net Working Capital13.9 M14.7 M44.2 M
Slightly volatile
Capital Stock36.5 K40.1 K33.2 K
Slightly volatile
Capital Lease Obligations44.5 M46.1 M42 M
Very volatile

Beasley Broadcast Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.8 M6.5 M6.8 M
Pretty Stable
Selling General Administrative20.9 M16.4 M13.9 M
Very volatile
Total Revenue162.7 M276.3 M180.4 M
Slightly volatile
Gross Profit290.2 M276.3 M172.8 M
Slightly volatile
Other Operating Expenses149.9 M261.3 M170.2 M
Slightly volatile
Cost Of Revenue252.4 M240.4 M95 M
Slightly volatile
Total Operating Expenses274.3 M261.3 M172.3 M
Slightly volatile
Selling And Marketing Expenses38 M39.8 M35.1 M
Slightly volatile
Discontinued Operations31.2 M35.1 M38.3 M
Slightly volatile
Interest Income13.9 M20.7 M12.2 M
Slightly volatile
Reconciled Depreciation9.5 M8.3 M7.6 M
Slightly volatile
Preferred Stock And Other Adjustments585 K658.1 K718.4 K
Slightly volatile

Beasley Broadcast Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow15.6 M30.7 M19.9 M
Slightly volatile
Depreciation5.8 M6.5 M6.8 M
Pretty Stable
Capital Expenditures5.5 M3.5 M6.7 M
Pretty Stable
End Period Cash Flow15.8 M15.8 M19 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.06760.071115.5826
Slightly volatile
Dividend Yield0.00150.0030.0021
Slightly volatile
PTB Ratio0.08630.090960.2317
Slightly volatile
Days Sales Outstanding62.9870.4881.6179
Pretty Stable
Book Value Per Share88.0783.8745.1597
Slightly volatile
Average Payables16.7 M15.9 M9.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00410.00430.5254
Slightly volatile
Capex To Depreciation0.730.371.0856
Slightly volatile
PB Ratio0.08630.090960.2317
Slightly volatile
EV To Sales1.311.3816.7729
Slightly volatile
Payables Turnover0.00870.00928.3977
Slightly volatile
Sales General And Administrative To Revenue0.07670.08070.0952
Slightly volatile
Capex To Revenue0.01370.01440.045
Slightly volatile
Cash Per Share8.247.856.5381
Slightly volatile
Days Payables Outstanding33.8 K32.2 K19.1 K
Slightly volatile
Intangibles To Total Assets0.840.830.7611
Very volatile
Current Ratio2.571.52.2221
Pretty Stable
Receivables Turnover5.275.364.6665
Very volatile
Shareholders Equity Per Share88.0783.8745.1612
Slightly volatile
Debt To Equity1.841.762.9399
Slightly volatile
Capex Per Share1.81.721.4013
Slightly volatile
Average Receivables23.9 M47.2 M40.2 M
Slightly volatile
Revenue Per Share14413758.9605
Slightly volatile
Interest Debt Per Share18517679.4259
Slightly volatile
Debt To Assets0.570.60.4597
Very volatile
Graham Number7.09.5210.5709
Very volatile
Short Term Coverage Ratios3.063.2225.3185
Very volatile
Operating Cycle62.9870.4881.6179
Pretty Stable
Price Book Value Ratio0.08630.090960.2317
Slightly volatile
Days Of Payables Outstanding33.8 K32.2 K19.1 K
Slightly volatile
Company Equity Multiplier3.533.364.7439
Slightly volatile
Long Term Debt To Capitalization0.690.720.5682
Very volatile
Total Debt To Capitalization0.70.760.5868
Very volatile
Debt Equity Ratio1.841.762.9399
Slightly volatile
Quick Ratio2.571.52.2221
Pretty Stable
Net Income Per E B T0.890.942.3098
Pretty Stable
Cash Ratio0.220.230.6393
Slightly volatile
Days Of Sales Outstanding62.9870.4881.6179
Pretty Stable
Price To Book Ratio0.08630.090960.2317
Slightly volatile
Fixed Asset Turnover4.963.443.6391
Slightly volatile
Debt Ratio0.570.60.4597
Very volatile
Price Sales Ratio0.06760.071115.5826
Slightly volatile
Asset Turnover0.420.50.361
Slightly volatile
Gross Profit Margin0.550.90.8282
Slightly volatile
Price Fair Value0.08630.090960.2317
Slightly volatile

Beasley Broadcast Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.2 M17.1 M1.4 B
Slightly volatile
Enterprise Value315 M331.5 M1.7 B
Slightly volatile

Beasley Fundamental Market Drivers

Beasley Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Beasley Broadcast Financial Statements

Investors use fundamental indicators, such as Beasley Broadcast's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beasley Broadcast's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue4.4 M4.6 M
Total Revenue276.3 M162.7 M
Cost Of Revenue240.4 M252.4 M
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.01  0.01 
Revenue Per Share 136.90  143.74 
Ebit Per Revenue 0.06  0.06 

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When determining whether Beasley Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beasley Broadcast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beasley Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beasley Broadcast Group Stock:
How To Invest In Beasley
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Is Beasley Stock a good investment?
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What is Beasley Broadcast's Net Worth?
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Check out the analysis of Beasley Broadcast Correlation against competitors.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beasley Broadcast. If investors know Beasley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beasley Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
(4.77)
Revenue Per Share
123.238
Quarterly Revenue Growth
(0.12)
Return On Assets
0.0107
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Beasley Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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