BBGI
Beasley Broadcast Group, Inc.
25.95
1 x 18.61
2 x 35.58
bid
ask
+
0.27
1.05%
10:02 AM
timesize
| Ytd | 417.96% | |
| 1y | 514.93% |
25.54
day range
25.95
3.14
52 week range
29.30
| Open | 25.54 | Prev Close | 25.68 | Low | 25.54 | High | 25.95 | Mkt Cap | 46.97M |
| Vol | 3.39K | Avg Vol | 1.30M | EPS | -106.00 | P/E | N/A | Forward P/E | -2.69 |
| Beta | 0.98 | Short Ratio | 4.33 | Inst. Own | 15.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 03-30 | Earning | 08-12 | 50-d Avg | 19.57 | 200-d Avg | 8.96 | 1yr Est | 50.00 |
| Income Statement | |||
| Total Revenue | 42.59M | ||
| Revenues (USD) | 42.59M | ||
| Cost of Revenue | 42.17M | ||
| Gross Profit | 418.10K | ||
| Operating Expenses | -7.28M | ||
| Selling, General and Administrative Expense | 3.53M | ||
| Operating Income | 7.69M | ||
| Interest Expense | 3.26M | ||
| Income Tax Expense | 1.33M | ||
| Net Income | 3.21M | ||
| Net Income Common Stock | 3.21M | ||
| Net Income Common Stock (USD) | 3.21M | ||
| Consolidated Income | 3.21M | ||
| Earnings per Basic Share | 1.78 | ||
| Earnings per Basic Share (USD) | 1.78 | ||
| Earnings per Diluted Share | 1.77 | ||
| Earning Before Interest & Taxes (EBIT) | 7.81M | ||
| Earning Before Interest & Taxes (USD) | 7.81M | ||
| Weighted Average Shares | 1.81M | ||
| Weighted Average Shares Diluted | 1.81M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.43M | ||
| Cash and Equivalents (USD) | 6.43M | ||
| Trade and Non-Trade Receivables | 40.07M | ||
| Current Assets | 50.93M | ||
| Property, Plant & Equipment Net | 67.44M | ||
| Total Assets | 281.51M | ||
| Debt Current | 6.91M | ||
| Total Debt | 249.87M | ||
| Current Liabilities | 46.26M | ||
| Debt Non-Current | 242.96M | ||
| Total Liabilities | 327.57M | ||
| Accumulated Retained Earnings (Deficit) | -174.18M | ||
| Accumulated Other Comprehensive Income | 598.35K | ||
| Shareholders Equity | -46.07M | ||
| Shareholders Equity (USD) | -46.07M | ||
| Assets Non-Current | 230.58M | ||
| Total Debt (USD) | 249.87M | ||
| Goodwill and Intangible Assets | 156.09M | ||
| Liabilities Non-Current | 281.32M | ||
| Trade and Non-Trade Payables | 21.41M | ||
| Tax Liabilities | 20.28M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 1.66M | ||
| Net Cash Flow from Financing | -18.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -3.51M | ||
| Capital Expenditure | -650.78K | ||
| Net Cash Flow - Business Acquisitions and Disposals | 19.32M | ||
| Issuance (Purchase) of Equity Shares | -1.73K | ||
| Issuance (Repayment) of Debt Securities | -18.69M | ||
| Net Cash Flow from Investing | 18.67M | ||
| Net Cash Flow from Operations | -3.48M | ||
| Share Based Compensation | 50.79K | ||