Beasley Financial Statements From 2010 to 2024

BBGI Stock  USD 0.78  0.03  3.70%   
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
43.1 M
Profit Margin
(0.30)
Market Capitalization
23.7 M
Enterprise Value Revenue
1.2248
Revenue
247.1 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 2024 to make sure the company is sustainable this year.
Check Beasley Broadcast financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Beasley main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 25.3 M or Selling General Administrative of 22.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.1, Dividend Yield of 0.0314 or Operating Cycle of 74.97. Beasley financial statements analysis is a perfect complement when working with Beasley Broadcast Valuation or Volatility modules.
  
This module can also supplement various Beasley Broadcast Technical models . Check out the analysis of Beasley Broadcast Correlation against competitors.

Beasley Broadcast Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets565 M594.7 M17.8 B
Slightly volatile
Short and Long Term Debt Total203.8 M305.7 M212.4 M
Slightly volatile
Other Current Liabilities10.9 M21.1 M14.1 M
Slightly volatile
Total Current Liabilities25.9 M48.3 M30.2 M
Slightly volatile
Total Stockholder Equity141.5 M149 M5.7 B
Slightly volatile
Property Plant And Equipment Net90.6 M86.2 M56.4 M
Slightly volatile
Accounts Payable15 M14.3 M8.4 M
Slightly volatile
Cash25.4 M26.7 M796.8 M
Slightly volatile
Non Current Assets Total384.8 M508.1 M442.1 M
Slightly volatile
Cash And Short Term Investments25.4 M26.7 M796.8 M
Slightly volatile
Net Receivables34.5 M53.4 M38.6 M
Slightly volatile
Common Stock Total Equity27.9 K29.3 K327.5 K
Slightly volatile
Common Stock Shares Outstanding27.1 M29.9 M26 M
Slightly volatile
Liabilities And Stockholders Equity565 M594.7 M17.8 B
Slightly volatile
Non Current Liabilities Total278.2 M397.4 M303.2 M
Slightly volatile
Other Current Assets3.8 M6.5 M4.5 M
Pretty Stable
Other Stockholder Equity117.4 M123.6 M111 M
Slightly volatile
Total Liabilities423.5 M445.7 M12.1 B
Slightly volatile
Property Plant And Equipment Gross139.1 M132.5 M68.3 M
Slightly volatile
Total Current Assets56.1 M86.6 M65.2 M
Slightly volatile
Short Term Debt7.7 M8.1 M6.2 M
Pretty Stable
Intangible Assets320.5 M395.7 M365.4 M
Slightly volatile
Common Stock32.3 K34.1 K328.2 K
Slightly volatile
Long Term Debt198.7 M264.2 M191.5 M
Slightly volatile
Property Plant Equipment114.2 M108.8 M54.5 M
Slightly volatile
Other Liabilities135 M128.6 M87.7 M
Slightly volatile
Current Deferred Revenue5.1 M4.8 M2.8 M
Slightly volatile
Good Will875.9 K922 K811.6 M
Slightly volatile
Long Term Debt Total179.5 M286.1 M186.7 M
Slightly volatile
Capital Surpluse147.4 M177.1 M139.3 M
Slightly volatile
Deferred Long Term Liabilities96.2 M141.3 M98.3 M
Slightly volatile
Long Term Investments9.5 M9.1 MM
Slightly volatile
Non Current Liabilities OtherM7.4 M61 M
Very volatile
Short and Long Term Debt9.1 M8.6 M4.9 M
Slightly volatile
Net Invested Capital407.4 M413.2 M498.6 M
Slightly volatile
Net Working Capital49.7 M38.4 M50.4 M
Slightly volatile
Capital Stock36.2 K34.1 K32.6 K
Slightly volatile
Capital Lease Obligations44.6 M41.5 M41.8 M
Very volatile

Beasley Broadcast Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M8.8 M6.3 M
Pretty Stable
Selling General Administrative22.3 M16.2 M15.6 M
Pretty Stable
Total Revenue158.8 M247.1 M169.8 M
Slightly volatile
Gross Profit28.6 M30.1 M111.3 M
Very volatile
Other Operating Expenses140.1 M235.3 M150.2 M
Slightly volatile
EBITDA21.5 M20.6 M25.4 M
Very volatile
Cost Of Revenue227.9 M217.1 M75.6 M
Slightly volatile
Total Operating Expenses17.3 M18.2 M121.7 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 M11.4 M
Slightly volatile
Reconciled Depreciation9.7 M9.1 M7.6 M
Slightly volatile
Preferred Stock And Other Adjustments585 K658.1 K716.6 K
Slightly volatile

Beasley Broadcast Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow41.5 M39.5 M20.4 M
Slightly volatile
Depreciation5.8 M8.8 M6.8 M
Slightly volatile
Capital Expenditures5.6 M4.2 M7.2 M
Very volatile
End Period Cash Flow15.9 M26.7 M19.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.10.10620.9949
Slightly volatile
Dividend Yield0.03140.05950.0394
Slightly volatile
Operating Cycle74.9778.91181.7 K
Pretty Stable
Price Book Value Ratio0.170.17624.4222
Slightly volatile
Days Of Payables Outstanding22.8424.04513.8 K
Very volatile
Inventory Turnover41.5339.5515.3014
Slightly volatile
Payables Turnover15.6315.17987.2031
Pretty Stable
Company Equity Multiplier4.193.9924.9568
Slightly volatile
Long Term Debt To Capitalization0.670.63940.5225
Pretty Stable
Cash Per Share0.850.894335.014
Slightly volatile
Total Debt To Capitalization0.730.64640.5321
Pretty Stable
Debt Equity Ratio1.741.82772.9707
Slightly volatile
Quick Ratio1.581.659763.4889
Slightly volatile
Net Income Per E B T0.720.75682.4932
Pretty Stable
Cash Ratio0.530.553562.1718
Slightly volatile
Days Of Inventory Outstanding7.17.471.6 K
Pretty Stable
Days Of Sales Outstanding62.9878.911882.5812
Very volatile
Price To Book Ratio0.170.17624.4222
Slightly volatile
Current Ratio1.91.79412.2866
Pretty Stable
Fixed Asset Turnover5.032.86533.7
Slightly volatile
Debt Ratio0.430.45780.4024
Very volatile
Price Sales Ratio0.10.10620.9949
Slightly volatile
Receivables Turnover5.274.62544.6207
Very volatile
Asset Turnover0.390.41550.3181
Pretty Stable
Gross Profit Margin0.120.12160.6986
Slightly volatile
Price Fair Value0.170.17624.4222
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

There are typically three primary documents that fall into the category of financial statements. These documents include Beasley Broadcast income statement, its balance sheet, and the statement of cash flows. Beasley Broadcast investors use historical funamental 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 investors may use each financial statement separately, they are all related. The changes in Beasley Broadcast's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Beasley Broadcast's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Beasley Broadcast Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Beasley Broadcast. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue4.8 M5.1 M
Total Revenue247.1 M158.8 M
Cost Of Revenue217.1 M227.9 M
Ebit Per Revenue 0.05  0.05 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Beasley Broadcast in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Beasley Broadcast's short interest history, or implied volatility extrapolated from Beasley Broadcast options trading.

Pair Trading with Beasley Broadcast

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Beasley Broadcast position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Beasley Broadcast will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Beasley Broadcast could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Beasley Broadcast when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Beasley Broadcast - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Beasley Broadcast Group to buy it.
The correlation of Beasley Broadcast is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Beasley Broadcast moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Beasley Broadcast moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Beasley Broadcast can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
Note that the Beasley Broadcast information on this page should be used as a complementary analysis to other Beasley Broadcast's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Beasley Stock analysis

When running Beasley Broadcast's price analysis, check to measure Beasley Broadcast's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beasley Broadcast is operating at the current time. Most of Beasley Broadcast's value examination focuses on studying past and present price action to predict the probability of Beasley Broadcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beasley Broadcast's price. Additionally, you may evaluate how the addition of Beasley Broadcast to your portfolios can decrease your overall portfolio volatility.
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Is Beasley Broadcast's industry 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
(2.51)
Revenue Per Share
8.266
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0115
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.