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Bright Mountain Media, Inc. (BMTM) stock

BMTMOTCServices-Computer Programming ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 2/30
$0.00−0.00 (-9.38%)

Close on Oct 16, 2026Market cap $542.12KP/E –Yield –

Bright Mountain Media statistics

45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
–

Share statisticsIndustry

Shares Change (YoY)
4.45%
1.97%
Shares Change (QoQ)
0.00%
0.07%
Float
187M
53M
Shares Held by Insiders
0.19%
13.2%

MarginsIndustry

Gross Margin
26.2%
56.0%
Operating Margin
2.77%
-1.96%
Pretax Margin
-19.7%
-0.63%
Profit Margin
-19.7%
-2.35%
EBITDA Margin
2.77%
0.85%
FCF Margin
1.78%
9.88%

Returns on capitalIndustry

Return on Assets (ROA)
-30.8%
-3.12%

Financial positionIndustry

Current Ratio
0.13
1.37
Quick Ratio
0.13
0.93
Interest Coverage
0.12
-0.55

GrowthIndustry

Revenue Growth (YoY)
-9.43%
9.45%
FCF Growth (YoY)
-63.0%
14.5%
Revenue Growth (3Y CAGR)
820.5%
7.44%
Revenue Growth (5Y CAGR)
30.2%
12.3%

EfficiencyIndustry

Asset Turnover
1.56
0.64
Revenue Per Employee
$513.09K
$396.32K
Profits Per Employee
-$101.15K
-$6.68K
Employee Count
107
525

Income statement (TTM)Industry

Revenue
$54.90M
$257.79M
Gross Profit
$14.36M
$158.36M
Operating Income
$1.52M
-$578.69K
Pretax Income
-$10.82M
-$294.07K
Net Income
-$10.82M
-$298.85K
EBITDA
$1.52M
-$75.39K
EPS (Diluted)
-$0.07
$0.00

Balance sheetIndustry

Net Cash (Debt)
$1.75M
$1.79M
Net Cash Per Share
$0.01
$0.13
Equity (Book Value)
-$84.09M
$51.00M
Book Value Per Share
-$0.45
$1.99
Tangible Book Value
-$100.39M
$2.78M
Working Capital
-$101.26M
$14.99M

Cash flow (TTM)Industry

Capital Expenditures
-$765.00K
-$5.59M
Free Cash Flow
$978.00K
$35.58M
FCF Per Share
$0.01
$0.53

Taxes and interestIndustry

Interest Expense
$12.70M
$3.48M
Income Tax
$0
$1.62M

Scores and fair valueIndustry

Piotroski F-Score
5
5
Beneish M-Score
-4.01
-2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 16, 2026. The S&P 500 is measured by the SPY fund.

PeriodBMTMS&P 500DifferenceBMTM per yearS&P 500 per year
1 month-44.2%+1.5%−45.7 pts
3 months-67.2%+1.9%−69.2 pts
Year to date-42.0%+12.8%−54.8 pts
1 year-92.6%+16.8%−109.3 pts
3 years-97.2%+81.5%−178.7 pts-69.6%+22.0%
5 years-98.7%+83.0%−181.8 pts-58.3%+12.8%
10 years-99.7%+319.4%−419.0 pts-43.3%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BMTM shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202680.0%65,6171.0
Oct 15, 202680.0%5,4281.0
Sep 30, 202680.0%94,9011.0
Sep 15, 202680.0%47,0811.0
Aug 31, 202680.0%55,8971.0
Aug 14, 202680.0%3,6551.0
Jul 31, 202680.0%1,8861.0
Jul 15, 202680.0%8,1871.0
Jun 30, 202680.0%18,3601.0
Jun 15, 202680.0%668,5931.0
May 29, 202680.0%01000.0
May 15, 202680.0%01000.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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