Beasley Financial Statements From 2010 to 2025

BBGI Stock  USD 5.81  0.09  1.53%   
Beasley Broadcast financial statements provide useful quarterly and yearly information to potential Beasley Broadcast Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Beasley Broadcast financial statements helps investors assess Beasley Broadcast's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Beasley Broadcast's valuation are summarized below:
Gross Profit
34.1 M
Profit Margin
0.0107
Market Capitalization
10.5 M
Enterprise Value Revenue
1.1963
Revenue
238.8 M
We have found one hundred twenty available fundamental signals for Beasley Broadcast Group, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Beasley Broadcast Group prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 573.5 M. Enterprise Value is estimated to decrease to about 878.3 M

Beasley Broadcast Total Revenue

158.81 Million

Check Beasley Broadcast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beasley Broadcast's main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 M, Interest Expense of 22.7 M or Selling General Administrative of 22 M, as well as many indicators such as Price To Sales Ratio of 2.32, Dividend Yield of 0.0016 or PTB Ratio of 3.85. Beasley financial statements analysis is a perfect complement when working with Beasley Broadcast Valuation or Volatility modules.
  
Check out the analysis of Beasley Broadcast Correlation against competitors.

Beasley Broadcast Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets627.4 M660.4 M16.7 B
Slightly volatile
Short and Long Term Debt Total203.8 M351.6 M221.1 M
Slightly volatile
Other Current Liabilities25.5 M24.2 M15.4 M
Slightly volatile
Total Current Liabilities58.3 M55.5 M33.8 M
Slightly volatile
Total Stockholder Equity162.8 M171.3 M5.4 B
Slightly volatile
Property Plant And Equipment Net104.1 M99.2 M60 M
Slightly volatile
Accounts Payable17.3 M16.4 MM
Slightly volatile
Cash29.2 M30.7 M749.2 M
Slightly volatile
Non Current Assets Total383.9 M560.8 M448.1 M
Slightly volatile
Cash And Short Term Investments29.2 M30.7 M749.2 M
Slightly volatile
Net Receivables34.5 M61.4 M40 M
Slightly volatile
Common Stock Total Equity27.9 K29.3 K309 K
Slightly volatile
Common Stock Shares Outstanding27.1 M34.4 M26.5 M
Slightly volatile
Liabilities And Stockholders Equity627.4 M660.4 M16.7 B
Slightly volatile
Non Current Liabilities Total277.4 M433.5 M310 M
Slightly volatile
Other Current Assets4.3 M7.5 M5.5 M
Slightly volatile
Other Stockholder Equity114.8 M142.1 M112.6 M
Slightly volatile
Total Liabilities464.6 M489.1 M11.4 B
Slightly volatile
Property Plant And Equipment Gross159.9 M152.3 M74.9 M
Slightly volatile
Total Current Assets56.1 M99.6 M67.4 M
Slightly volatile
Short Term Debt6.9 M7.3 M6.2 M
Pretty Stable
Intangible Assets320.5 M455.1 M371 M
Slightly volatile
Common Stock29.1 K30.6 K309.4 K
Slightly volatile
Long Term Debt198.7 M303.8 M198.5 M
Slightly volatile
Property Plant Equipment114.2 M108.8 M57 M
Slightly volatile
Other Liabilities135 M128.6 M89.2 M
Slightly volatile
Current Deferred Revenue5.8 M5.6 MM
Slightly volatile
Good Will788.3 K829.8 K760.9 M
Slightly volatile
Long Term Debt Total179.5 M286.1 M190.6 M
Slightly volatile
Capital Surpluse147.4 M177.1 M140.2 M
Slightly volatile
Deferred Long Term Liabilities96.2 M141.3 M99.8 M
Slightly volatile
Long Term Investments9.5 M9.1 M5.2 M
Slightly volatile
Non Current Liabilities Other8.1 M8.5 M57.8 M
Very volatile
Short and Long Term Debt9.1 M8.6 M5.1 M
Slightly volatile
Net Invested Capital407.4 M371.9 M490.7 M
Slightly volatile
Net Working Capital49.7 M44.1 M50 M
Slightly volatile
Capital Stock36.2 K39.2 K33 K
Slightly volatile
Capital Lease Obligations44.6 M47.8 M42.2 M
Pretty Stable

Beasley Broadcast Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 M7.9 M6.5 M
Pretty Stable
Selling General Administrative22 M16.4 M15.8 M
Pretty Stable
Total Revenue158.8 M284.2 M176.9 M
Slightly volatile
Gross Profit42.5 M44.7 M98.2 M
Very volatile
Other Operating Expenses386.3 M367.9 M184.5 M
Slightly volatile
Cost Of Revenue251.5 M239.5 M87.2 M
Slightly volatile
Total Operating Expenses111.4 M128.4 M133.8 M
Slightly volatile
Selling And Marketing Expenses38 M39.8 M35.2 M
Slightly volatile
Discontinued Operations31.2 M35.1 M38.3 M
Slightly volatile
Interest Income13.9 M20.7 M11.9 M
Slightly volatile
Reconciled Depreciation9.7 M10.5 M7.8 M
Slightly volatile
Preferred Stock And Other Adjustments585 K658.1 K717.6 K
Slightly volatile

Beasley Broadcast Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow47.7 M45.5 M22.4 M
Slightly volatile
Depreciation5.8 M7.9 M6.9 M
Slightly volatile
Capital Expenditures5.6 M4.8 MM
Very volatile
End Period Cash Flow15.9 M30.7 M20.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.322.4418.8251
Slightly volatile
Dividend Yield0.00160.0030.0021
Slightly volatile
PTB Ratio3.854.0583.195
Slightly volatile
Days Sales Outstanding62.9871.0281.8586
Very volatile
Book Value Per Share4.264.49235
Slightly volatile
Average Payables15.9 M15.1 MM
Slightly volatile
Stock Based Compensation To Revenue0.00370.00390.5579
Slightly volatile
Capex To Depreciation0.740.431.1318
Slightly volatile
PB Ratio3.854.0583.195
Slightly volatile
Payables Turnover16.6716.7514.5388
Pretty Stable
Sales General And Administrative To Revenue0.08070.08490.1065
Slightly volatile
Capex To Revenue0.01850.01950.0477
Slightly volatile
Cash Per Share0.760.832.8702
Slightly volatile
Days Payables Outstanding21.4322.563.2 K
Very volatile
Intangibles To Total Assets0.750.790.7084
Pretty Stable
Current Ratio1.91.612.2443
Pretty Stable
Receivables Turnover5.275.324.6644
Very volatile
Shareholders Equity Per Share4.264.49235
Slightly volatile
Debt To Equity1.941.852.9272
Slightly volatile
Capex Per Share0.160.130.261
Pretty Stable
Average Receivables52 M49.5 M41.5 M
Slightly volatile
Revenue Per Share4.577.446.33
Slightly volatile
Interest Debt Per Share6.1410.018.4211
Slightly volatile
Debt To Assets0.550.610.4275
Pretty Stable
Graham Number16.569.5223.2904
Slightly volatile
Short Term Coverage Ratios1.551.6326.1007
Very volatile
Price Book Value Ratio3.854.0583.195
Slightly volatile
Days Of Payables Outstanding21.4322.563.2 K
Very volatile
Company Equity Multiplier3.643.474.8209
Slightly volatile
Long Term Debt To Capitalization0.680.740.5317
Pretty Stable
Total Debt To Capitalization0.670.770.5448
Pretty Stable
Debt Equity Ratio1.941.852.9272
Slightly volatile
Quick Ratio1.531.6159.7556
Slightly volatile
Net Income Per E B T0.830.872.3986
Pretty Stable
Cash Ratio0.470.558.3135
Slightly volatile
Days Of Sales Outstanding62.9871.0281.8586
Very volatile
Price To Book Ratio3.854.0583.195
Slightly volatile
Fixed Asset Turnover5.033.33.675
Slightly volatile
Debt Ratio0.550.610.4275
Pretty Stable
Price Sales Ratio2.322.4418.8251
Slightly volatile
Asset Turnover0.470.490.3348
Slightly volatile
Gross Profit Margin0.170.180.5861
Slightly volatile
Price Fair Value3.854.0583.195
Slightly volatile

Beasley Broadcast Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap573.5 M603.7 M1.7 B
Slightly volatile

Beasley Fundamental Market Drivers

Cash And Short Term Investments26.7 M

Beasley Upcoming Events

12th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Beasley Broadcast Financial Statements

Investors use fundamental indicators, such as Beasley Broadcast's revenue or net income, to determine how well the company is positioned to perform in the future. Although Beasley Broadcast's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue5.6 M5.8 M
Total Revenue284.2 M158.8 M
Cost Of Revenue239.5 M251.5 M
Sales General And Administrative To Revenue 0.08  0.08 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.44  4.57 
Ebit Per Revenue(0.38)(0.36)

Currently Active Assets on Macroaxis

When determining whether Beasley Broadcast offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beasley Broadcast's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beasley Broadcast Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beasley Broadcast Group Stock:
Check out the analysis of Beasley Broadcast Correlation against competitors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Broadcasting space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beasley Broadcast. If investors know Beasley will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beasley Broadcast listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Earnings Share
1.86
Revenue Per Share
157.537
Quarterly Revenue Growth
(0.03)
Return On Assets
0.0096
The market value of Beasley Broadcast is measured differently than its book value, which is the value of Beasley that is recorded on the company's balance sheet. Investors also form their own opinion of Beasley Broadcast's value that differs from its market value or its book value, called intrinsic value, which is Beasley Broadcast's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beasley Broadcast's market value can be influenced by many factors that don't directly affect Beasley Broadcast's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beasley Broadcast's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beasley Broadcast is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beasley Broadcast's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.