BBGINasdaqRadio Broadcasting StationsFiscal year ends December 31
BEASLEY BROADCAST GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$8.07−0.21 (-2.54%)
Close on Oct 19, 2026
- Market cap
- $14.80M
- P/E (TTM)
- –
- Dividend yield
- –
Beasley Broadcast statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Radio Broadcasting Stations companies for comparison
Valuation
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Market Cap | $14.95M | $268.92M |
| Enterprise Value | $153.07M | $762.49M |
| PS Ratio | 0.08 | 1.05 |
| PB Ratio | 0.39 | 1.73 |
| P/TBV Ratio | 0.39 | 2.18 |
Enterprise value
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| EV / Sales | 0.80 | 1.66 |
Income (trailing twelve months)
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Revenue | $190.74M | $582.52M |
| Operating Income | -$221.54M | $1.90M |
| Pretax Income | -$140.91M | -$1.18M |
| Net Income | -$106.20M | -$4.07M |
| EBITDA | -$215.40M | $21.37M |
| EPS (Diluted) | -$59.65 | -$0.05 |
Margins
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Operating Margin | -116.1% | 2.71% |
| Pretax Margin | -73.9% | 0.64% |
| Profit Margin | -55.7% | -1.54% |
| EBITDA Margin | -112.9% | 7.87% |
| FCF Margin | -14.8% | 2.92% |
Returns
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Return on Equity (ROE) | -115.8% | -0.70% |
| Return on Assets (ROA) | -25.7% | -2.09% |
| Return on Invested Capital (ROIC) | -63.7% | 2.74% |
| Return on Capital Employed (ROCE) | -92.6% | 2.40% |
Growth
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -16.1% | 2.02% |
| Revenue Growth (3Y CAGR) | -7.04% | 0.67% |
| Revenue Growth (5Y CAGR) | -0.02% | 2.97% |
Balance sheet
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $6.70M | $73.26M |
| Total Debt | $144.82M | $1.43B |
| Net Cash (Debt) | -$138.12M | -$6.08M |
| Net Cash Per Share | -$74.55 | -$0.08 |
| Equity (Book Value) | $38.83M | $116.94M |
| Book Value Per Share | $20.96 | $3.12 |
| Tangible Book Value | $38.83M | $2.35M |
| Working Capital | $9.13M | $13.41M |
Financial position
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Current Ratio | 1.23 | 1.27 |
| Quick Ratio | 1.10 | 0.83 |
| Debt / Equity | 3.73 | 0.98 |
| Interest Coverage | -19.59 | 0.18 |
Cash flow (trailing twelve months)
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Operating Cash Flow | -$23.30M | $24.13M |
| Capital Expenditures | -$4.92M | -$79.39M |
| Free Cash Flow | -$28.21M | $25.41M |
| FCF Per Share | -$15.23 | $0.54 |
Efficiency
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Asset Turnover | 0.46 | 0.46 |
| Revenue Per Employee | $414.66K | $493.00K |
| Profits Per Employee | -$230.86K | -$3.81K |
| Employee Count | 460 | 1,033 |
Dividends and yields
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Earnings Yield | -710.3% | -0.58% |
| FCF Yield | -188.7% | 3.34% |
| Buyback Yield | 0.62% | 1.29% |
| Shareholder Yield | 0.62% | 2.47% |
Shares
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Shares Outstanding | 1,852,750 | 73,310,500 |
| Shares Change (YoY) | 5.58% | 2.52% |
| Float | 990,484 | 45,824,650 |
| Shares Held by Insiders | 46.5% | 15.8% |
| Shares Held by Institutions | 12.0% | 61.7% |
Taxes
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Income Tax | -$34.74M | $1.77M |
Scores
| Measure | Beasley Broadcast | Industry median |
|---|---|---|
| Altman Z-Score | -2.31 | 0.87 |
| Piotroski F-Score | 1 | 5 |
Calculated by StockData from Beasley Broadcast's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.