Sectors

BBGI
Beasley Broadcast Group, Inc.
19.37
10 x 18.75
2 x 23.64
bid
ask
-
0.97
4.77%
6 @ 04:10 PM
19.37 +0.00 (0.00%)
Ytd286.63%
1y320.17%
18.26
day range
20.08
3.14
52 week range
29.30
Open20.08Prev Close20.34Low18.26High20.08Mkt Cap35.89M
Vol181.84KAvg Vol44.42KEPS-59.67P/EN/AForward P/E-2.69
Beta0.98Short Ratio4.33Inst. Own15.02%DividendN/ADiv YieldN/A
Ex Div Date03-30Earning11-0950-d Avg22.42200-d Avg12.291yr Est50.00
Income Statement
Total Revenue44.13M
Revenues (USD)44.13M
Cost of Revenue38.81M
Gross Profit5.32M
Operating Expenses3.99M
Selling, General and Administrative Expense2.36M
Operating Income1.33M
Interest Expense1.49M
Income Tax Expense7.30M
Net Income84.29M
Net Income Common Stock84.29M
Net Income Common Stock (USD)84.29M
Consolidated Income84.29M
Earnings per Basic Share46.56
Earnings per Basic Share (USD)46.56
Earnings per Diluted Share46.24
Earning Before Interest & Taxes (EBIT)93.08M
Earning Before Interest & Taxes (USD)93.08M
Weighted Average Shares1.81M
Weighted Average Shares Diluted1.83M
Balance Sheet
Cash and Equivalents6.70M
Cash and Equivalents (USD)6.70M
Trade and Non-Trade Receivables37.70M
Current Assets49.43M
Property, Plant & Equipment Net66.03M
Total Assets279.60M
Debt Current7.11M
Total Debt176.78M
Current Liabilities40.30M
Debt Non-Current169.67M
Total Liabilities240.77M
Accumulated Retained Earnings (Deficit)-89.89M
Accumulated Other Comprehensive Income598.35K
Shareholders Equity38.83M
Shareholders Equity (USD)38.83M
Assets Non-Current230.17M
Total Debt (USD)176.78M
Goodwill and Intangible Assets156.06M
Liabilities Non-Current200.47M
Trade and Non-Trade Payables14.19M
Tax Liabilities18.95M
Cash Flow
Depreciation, Amortization & Accretion1.62M
Net Cash Flow from Financing12.84M
Net Cash Flow / Change in Cash & Cash Equivalents272.05K
Capital Expenditure-803.67K
Issuance (Purchase) of Equity Shares547.08K
Issuance (Repayment) of Debt Securities 12.29M
Net Cash Flow from Investing-803.67K
Net Cash Flow from Operations-11.76M
Share Based Compensation53.32K