Beasley Broadcast Group Inc
General ticker "BBGI" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $13.5M
Beasley Broadcast Group Inc does not follow the US Stock Market performance with the rate: -48.2%.
Estimated limits based on current volatility of 4.1%: low 8.39$, high 9.11$
Factors to consider:
- Company does not operate outside North America (retrieved using AI)
- Current price 36.7% below estimated low
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [14.45$, 26.72$]
- 2023-12-31 to 2024-12-30 estimated range: [12.76$, 23.85$]
Financial Metrics affecting the BBGI estimates:
- Negative: Non-GAAP EPS, $ of 0 <= 0.10
- Negative: Operating profit margin, % of -11.67 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of 1.90 <= 2.35
- Positive: Industry earnings per price (median), % of 6.49 > 5.96
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.96 < Investing cash flow per share, $ of -0.48
Short-term BBGI quotes
Long-term BBGI plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $213.42MM | $242.02MM | $259.73MM |
Operating Expenses | $217.72MM | $227.36MM | $294.03MM |
Operating Income | $-4.29MM | $14.66MM | $-34.30MM |
Non-Operating Income | $-19.61MM | $-21.38MM | $-25.53MM |
Interest Expense | $16.89MM | $26.46MM | $26.91MM |
Income(Loss) | $-23.90MM | $-6.72MM | $-59.83MM |
Taxes | $-5.19MM | $-5.32MM | $-17.79MM |
Other Income(Loss) | $0.00MM | $-0.13MM | $-0.01MM |
Profit(Loss) | $-18.71MM | $-1.54MM | $-42.06MM |
Stockholders Equity | $267.73MM | $263.08MM | $223.49MM |
Assets | $738.61MM | $762.09MM | $714.94MM |
Operating Cash Flow | $4.21MM | $-1.91MM | $11.15MM |
Capital expenditure | $7.48MM | $4.50MM | $13.36MM |
Investing Cash Flow | $-3.85MM | $-1.14MM | $-14.18MM |
Financing Cash Flow | $1.74MM | $33.66MM | $-8.81MM |
Earnings Per Share* | $-0.66 | $-0.05 | $-1.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.