BMTMOTCServices-Computer Programming ServicesFiscal year ends December 31
Bright Mountain Media, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$0.00−0.00 (-9.38%)
Close on Oct 16, 2026
- Market cap
- $533.47K
- P/E (TTM)
- –
- Dividend yield
- –
Bright Mountain Media statistics
Financials through Jun 30, 2026, price as of Oct 16, 2026, median of Services-Computer Programming Services companies for comparison
Valuation
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Market Cap | $542.12K | $288.87M |
| Enterprise Value | -$486.88K | $296.43M |
| PS Ratio | 0.01 | 2.45 |
Enterprise value
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| EV / Sales | -0.01 | 2.21 |
| EV / EBITDA | -0.33 | 16.37 |
| EV / EBIT | -0.33 | 21.97 |
Income (trailing twelve months)
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Revenue | $57.23M | $289.17M |
| Gross Profit | $15.20M | $161.98M |
| Operating Income | $1.46M | -$613.24K |
| Pretax Income | -$10.64M | -$294.07K |
| Net Income | -$10.64M | -$301.07K |
| EBITDA | $1.46M | -$156.35K |
| EPS (Diluted) | -$0.07 | $0.00 |
Margins
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Gross Margin | 26.6% | 55.8% |
| Operating Margin | 2.54% | -1.81% |
| Pretax Margin | -18.6% | -0.50% |
| Profit Margin | -18.6% | -1.80% |
| EBITDA Margin | 2.54% | 0.60% |
| FCF Margin | -1.07% | 10.0% |
Returns
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Return on Assets (ROA) | -28.9% | -2.82% |
Growth
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -5.92% | 9.72% |
| FCF Growth (YoY) | -117.8% | 17.2% |
| Revenue Growth (3Y CAGR) | 820.5% | 7.66% |
| Revenue Growth (5Y CAGR) | 30.2% | 12.4% |
Balance sheet
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.03M | $43.42M |
| Net Cash (Debt) | $1.03M | $2.04M |
| Net Cash Per Share | $0.01 | $0.13 |
| Equity (Book Value) | -$81.08M | $52.29M |
| Book Value Per Share | -$0.43 | $1.90 |
| Tangible Book Value | -$98.72M | $3.06M |
| Working Capital | -$99.00M | $15.22M |
Financial position
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Current Ratio | 0.14 | 1.40 |
| Quick Ratio | 0.13 | 0.94 |
| Interest Coverage | 0.12 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Operating Cash Flow | -$465.00K | $8.52M |
| Capital Expenditures | -$149.00K | -$5.56M |
| Free Cash Flow | -$614.00K | $43.71M |
| FCF Per Share | -$0.00 | $0.69 |
Efficiency
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Asset Turnover | 1.55 | 0.64 |
| Revenue Per Employee | $534.82K | $392.99K |
| Profits Per Employee | -$99.48K | -$4.94K |
| Employee Count | 107 | 544 |
Dividends and yields
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Earnings Yield | -1963.4% | -0.85% |
| FCF Yield | -113.3% | 3.98% |
Shares
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Shares Outstanding | 186,936,000 | 60,427,600 |
| Shares Change (YoY) | 3.57% | 2.21% |
| Shares Change (QoQ) | 1.62% | 0.06% |
| Float | 186,578,000 | 53,528,000 |
| Shares Held by Insiders | 0.19% | 13.1% |
Taxes
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | Bright Mountain Media | Industry median |
|---|---|---|
| Altman Z-Score | -9.22 | 1.51 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -4.01 | -2.80 |
Calculated by StockData from Bright Mountain Media'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.