Brightcove Stock EBITDA

BCOV Stock

USD 4.32 1.13 35.42%

Brightcove fundamentals help investors to digest information that contributes to Brightcove's financial success or failures. It also enables traders to predict the movement of Brightcove Stock. The fundamental analysis module provides a way to measure Brightcove's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Brightcove stock.

		Last Reported	Projected for Next Year
	EBITDA	-5.2 M	-4.9 M

EBITDA is likely to climb to about (4.9 M) in 2024.

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Brightcove Company EBITDA Analysis

Brightcove's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Brightcove EBITDA

(5.16 M)

Most of Brightcove's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Brightcove is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Brightcove EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Brightcove is extremely important. It helps to project a fair market value of Brightcove Stock properly, considering its historical fundamentals such as EBITDA. Since Brightcove's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brightcove's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brightcove's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Common Stock	Intangible Assets	Property Plant Equipment	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.8	0.2	0.98	-0.85	0.79	0.89	0.94	0.69	0.89	0.93	0.39	0.71	0.72	-0.49	0.93	-0.42	-0.15	0.71	-0.77	0.79	-0.59	0.67
Total Stockholder Equity	0.8		0.0	0.77	-0.78	0.63	0.84	0.82	0.18	0.77	0.92	0.63	0.58	0.51	-0.51	0.68	-0.57	-0.3	0.77	-0.6	0.54	-0.44	0.52
Net Debt	0.2	0.0		0.24	-0.39	0.52	0.17	0.18	0.52	-0.05	0.09	-0.19	0.6	0.64	-0.1	0.41	0.06	-0.64	-0.15	-0.31	0.58	-0.79	0.72
Current Deferred Revenue	0.98	0.77	0.24		-0.9	0.85	0.93	0.93	0.69	0.89	0.94	0.28	0.72	0.75	-0.54	0.96	-0.35	-0.22	0.7	-0.85	0.78	-0.62	0.7
Retained Earnings	-0.85	-0.78	-0.39	-0.9		-0.96	-0.87	-0.86	-0.63	-0.79	-0.89	-0.28	-0.78	-0.82	0.64	-0.92	0.41	0.55	-0.72	0.92	-0.77	0.76	-0.82
Accounts Payable	0.79	0.63	0.52	0.85	-0.96		0.78	0.75	0.74	0.74	0.77	0.06	0.85	0.88	-0.49	0.91	-0.27	-0.62	0.59	-0.9	0.85	-0.82	0.9
Net Receivables	0.89	0.84	0.17	0.93	-0.87	0.78		0.89	0.48	0.84	0.96	0.42	0.59	0.66	-0.63	0.86	-0.35	-0.24	0.75	-0.79	0.6	-0.57	0.6
Good Will	0.94	0.82	0.18	0.93	-0.86	0.75	0.89		0.58	0.76	0.94	0.47	0.61	0.63	-0.67	0.92	-0.58	-0.22	0.79	-0.78	0.65	-0.58	0.6
Total Liab	0.69	0.18	0.52	0.69	-0.63	0.74	0.48	0.58		0.58	0.45	-0.09	0.69	0.76	-0.25	0.78	-0.09	-0.25	0.29	-0.67	0.8	-0.65	0.72
Total Current Assets	0.89	0.77	-0.05	0.89	-0.79	0.74	0.84	0.76	0.58		0.87	0.31	0.64	0.64	-0.35	0.78	-0.27	-0.12	0.69	-0.75	0.7	-0.39	0.57
Common Stock	0.93	0.92	0.09	0.94	-0.89	0.77	0.96	0.94	0.45	0.87		0.46	0.61	0.62	-0.62	0.88	-0.47	-0.21	0.8	-0.8	0.64	-0.53	0.58
Intangible Assets	0.39	0.63	-0.19	0.28	-0.28	0.06	0.42	0.47	-0.09	0.31	0.46		0.03	0.14	-0.55	0.18	-0.69	0.04	0.56	-0.08	0.01	-0.09	0.02
Property Plant Equipment	0.71	0.58	0.6	0.72	-0.78	0.85	0.59	0.61	0.69	0.64	0.61	0.03		0.81	-0.09	0.78	-0.24	-0.66	0.39	-0.63	0.95	-0.76	0.95
Short Term Debt	0.72	0.51	0.64	0.75	-0.82	0.88	0.66	0.63	0.76	0.64	0.62	0.14	0.81		-0.37	0.8	-0.2	-0.59	0.37	-0.67	0.85	-0.91	0.93
Net Tangible Assets	-0.49	-0.51	-0.1	-0.54	0.64	-0.49	-0.63	-0.67	-0.25	-0.35	-0.62	-0.55	-0.09	-0.37		-0.55	0.51	0.16	-0.68	0.65	-0.12	0.39	-0.23
Capital Surpluse	0.93	0.68	0.41	0.96	-0.92	0.91	0.86	0.92	0.78	0.78	0.88	0.18	0.78	0.8	-0.55		-0.39	-0.36	0.65	-0.87	0.82	-0.73	0.79
Deferred Long Term Liab	-0.42	-0.57	0.06	-0.35	0.41	-0.27	-0.35	-0.58	-0.09	-0.27	-0.47	-0.69	-0.24	-0.2	0.51	-0.39		0.22	-0.63	0.19	-0.17	0.2	-0.22
Long Term Investments	-0.15	-0.3	-0.64	-0.22	0.55	-0.62	-0.24	-0.22	-0.25	-0.12	-0.21	0.04	-0.66	-0.59	0.16	-0.36	0.22		-0.18	0.36	-0.47	0.71	-0.76
Treasury Stock	0.71	0.77	-0.15	0.7	-0.72	0.59	0.75	0.79	0.29	0.69	0.8	0.56	0.39	0.37	-0.68	0.65	-0.63	-0.18		-0.62	0.37	-0.31	0.35
Short Long Term Debt	-0.77	-0.6	-0.31	-0.85	0.92	-0.9	-0.79	-0.78	-0.67	-0.75	-0.8	-0.08	-0.63	-0.67	0.65	-0.87	0.19	0.36	-0.62		-0.68	0.59	-0.66
Net Invested Capital	0.79	0.54	0.58	0.78	-0.77	0.85	0.6	0.65	0.8	0.7	0.64	0.01	0.95	0.85	-0.12	0.82	-0.17	-0.47	0.37	-0.68		-0.76	0.91
Net Working Capital	-0.59	-0.44	-0.79	-0.62	0.76	-0.82	-0.57	-0.58	-0.65	-0.39	-0.53	-0.09	-0.76	-0.91	0.39	-0.73	0.2	0.71	-0.31	0.59	-0.76		-0.91
Capital Stock	0.67	0.52	0.72	0.7	-0.82	0.9	0.6	0.6	0.72	0.57	0.58	0.02	0.95	0.93	-0.23	0.79	-0.22	-0.76	0.35	-0.66	0.91	-0.91

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

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Ebitda Over Time

Brightcove Ebitda

Ebitda

(4.9 Million)

Brightcove reported EBITDA of (5.16 Million) in 2023

According to the company disclosure, Brightcove reported earnings before interest,tax, depreciation and amortization of (5.16 Million). This is 100.56% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.13% higher than that of the company.

Brightcove EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brightcove's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brightcove could also be used in its relative valuation, which is a method of valuing Brightcove by comparing valuation metrics of similar companies.

Brightcove is currently under evaluation in ebitda category among its peers.

Brightcove ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brightcove's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brightcove's managers, analysts, and investors.

Environmental

Governance

Social

Brightcove Institutional Holders

Institutional Holdings refers to the ownership stake in Brightcove that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Brightcove's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brightcove's value.

		Shares
Amh Equity Ltd	2024-09-30	500 K
Geode Capital Management, Llc	2024-09-30	488.3 K
D. E. Shaw & Co Lp	2024-09-30	440.3 K
Herald Investment Management Ltd	2024-09-30	425 K
Dimensional Fund Advisors, Inc.	2024-09-30	379.6 K
Two Sigma Investments Llc	2024-09-30	346 K
Millennium Management Llc	2024-06-30	334.9 K
Two Sigma Advisers, Llc	2024-06-30	294.3 K
Goldman Sachs Group Inc	2024-06-30	271.6 K
Edenbrook Capital Llc	2024-09-30	6.7 M
Lynrock Lake Lp	2024-09-30	4.4 M

Brightcove Fundamentals

	Return On Equity	-0.0974
	Return On Asset	-0.033
	Profit Margin	(0.05) %
	Operating Margin	(0.06) %
	Current Valuation	139.71 M
	Shares Outstanding	45.14 M
	Shares Owned By Insiders	5.59 %
	Shares Owned By Institutions	66.97 %
	Number Of Shares Shorted	249.32 K
	Price To Earning	31.83 X
	Price To Book	1.51 X
	Price To Sales	0.72 X
	Revenue	201.19 M
	Gross Profit	133.94 M
	EBITDA	(5.16 M)
	Net Income	(22.89 M)
	Cash And Equivalents	27.8 M
	Cash Per Share	0.66 X
	Total Debt	21.84 M
	Debt To Equity	0.23 %
	Current Ratio	0.80 X
	Book Value Per Share	2.12 X
	Cash Flow From Operations	4.5 M
	Short Ratio	2.02 X
	Earnings Per Share	(0.21) X
	Price To Earnings To Growth	(1.27) X
	Target Price	4.25
	Number Of Employees	671
	Beta	0.74
	Market Capitalization	143.98 M
	Total Asset	216.11 M
	Retained Earnings	(232.94 M)
	Working Capital	(34.23 M)
	Current Asset	53.43 M
	Current Liabilities	46.84 M
	Net Asset	216.11 M

About Brightcove Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Brightcove's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brightcove using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brightcove based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Brightcove Stock Analysis

When running Brightcove's price analysis, check to measure Brightcove's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brightcove is operating at the current time. Most of Brightcove's value examination focuses on studying past and present price action to predict the probability of Brightcove's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brightcove's price. Additionally, you may evaluate how the addition of Brightcove to your portfolios can decrease your overall portfolio volatility.

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