BBGI · Beasley Broadcast Group Inc · Metrics
$15.95
+0.05 (+0.31%)
At close · Sep 11
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Management has determined that substantial doubt is raised about the Company's ability to continue as a going concern through at least August 31, 2027. This evaluation includes considerations related to the Company's forecasted liquidity and cash consumption requirements, its current business plan, and revenue prospects. Accordingly, management has concluded that its plans, when implemented, are sufficient to alleviate substantial doubt about the Company's ability to continue as a going concern for at least one year from the date the financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$29.55M
Shares
1.85M
BBGI metrics
72 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$15.95
Market cap
$29.55M
Price action
20 metricsPrice change (1W)
-8.3%
Price change (30D)
-29.4%
Price change (3M)
-10.2%
Price change (6M)
+320.8%
Price change (YTD)
+218.4%
Price change (1Y)
+211.5%
Trailing year
Price change (5Y)
—
52-week high
$26.51
52-week low
$3.14
Change from 52-week high
-39.8%
Change from 52-week low
+408.0%
Annualized volatility
360.8%
Annualized volatility (3M)
105.0%
Beta
3.9
RSI (14D)
32.6
Price vs SMA 50
-24.4%
Price vs SMA 200
+23.6%
Avg volume (3M)
52,161
Relative volume
1.7
Average dollar volume
$1.13M
Company
3 metricsSector
Communication Services
Industry
Broadcasting
Shares outstanding
1.85M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 113.8%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.2×
reciprocal yield 645.5%
P / book
0.8
reciprocal yield 131.4%
FCF yield
-95.5%
TTM · current market cap
Buyback yield
0.3%
P / FCF
—
P / operating cash flow
—
Earnings yield
-359.4%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
1.1×
reciprocal yield 94.1%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 91.0%
EV / EBIT historical average (3Y)
22.3×
reciprocal yield 4.5%
EV / EBIT historical average (5Y)
28.6×
reciprocal yield 3.5%
EV / EBITDA historical average (3Y)
13.5×
reciprocal yield 7.4%
EV / EBITDA historical average (5Y)
13.4×
reciprocal yield 7.5%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2020-03-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-12
Profitability
9 metricsGross margin
—
Operating margin
-117.0%
Trailing 12 months
Net margin
-55.7%
Gross profit (TTM)
—
Operating profit (TTM)
−$223.24M
Net income (TTM)
−$106.20M
Trailing 12 months
Diluted EPS (TTM)
$-59.96
FCF margin
-14.8%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-16.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$190.74M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.2%
Year over year · more shares
Revenue CAGR (3Y)
-7.0%
Revenue CAGR (5Y)
0.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-273.5%
Return on assets
-38.0%
Debt / equity
3.7
Current ratio
1.2
EBITDA (TTM)
−$217.10M
Free cash flow (TTM)
−$28.21M
Quick ratio
1.2
Interest coverage
-19.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$138.12M
Latest balance sheet
Cash & equivalents
$6.70M
Total assets
$279.60M
Total debt
$144.82M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$23.30M
Capital expenditures (TTM)
$4.92M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$131,681
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
17
13F filer change QoQ
+3
Institutional ownership
12.0%
Short interest
3 metricsShort interest
3.6%
Latest settlement · 1.2 days to cover
Days to cover
1.2d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5,965
Insider-sentiment score
51 / 100
Risk flags
1 metricsGoing concern
—