BEASLEY BROADCAST GROUP, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-109
Book Value Per Share
$-27
Free Cash Flow Per Share
$-7
Cash Per Share
$6
Revenue Per Share
$114
OCF Per Share
$-5
Return on Equity
-401.6%
Return on Assets
-46.3%
Return on Invested Capital
-62.5%
Debt to Equity
-4.77
Current Ratio
1.00
Quick Ratio
1.00
Asset Turnover
0.49
Days Sales Outstanding
80.59
SBC / Revenue
0.1%
Capex / Revenue
2.3%
Working Capital
$230K
Net Current Asset Value
$-288M
Invested Capital
$186M
OCF / Net Income
0.04
FCF / Net Income
0.07
Accruals Ratio (Sloan)
-62.8%
Net Debt
$225M
Net Debt / EBITDA
-1.01
Interest Coverage
-17.36
Cash Coverage
-0.64
Dividend Coverage
—
Capex Coverage
-1.75
Tangible Common Equity
$-49M
TCE / Total Assets
-16.5%
Goodwill / Total Assets
0.0%
NOPAT
$-181M
Cash ROIC
-4.6%
WC / Revenue
0.1%
Capex / D&A
0.79
Reinvestment Rate
0.6%
Total Payout Ratio
-0.0%
Asset Growth vs Revenue Growth
-31.2%
Revenue 5Y CAGR
-0.0%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
-14.9%
Book Value 5Y CAGR
-12.3%
Stock Price (FY-end)
$5
Market Cap
$9M
P/E Ratio
—
P/S Ratio
0.04
P/B Ratio
0.10
P/TB Ratio
0.10
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$234M
EV / EBITDA
12.35
EV / Sales
1.14
EV / FCF
—
FCF Yield
-147.6%
Dividend Yield
—
Shareholder Yield
-1.9%
Buyback Yield
0.3%
Capex Yield
53.7%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
22.76
Graham Number
—
Shares Variation (YoY)
13.9%
Beta (5Y)
0.57
Cost of Equity
7.4%
Cost of Debt (after tax)
4.4%
WACC
4.6%
ROIC - WACC Spread
-67.1%
52W High
$17
52W Low
$4
Trailing Return 1Y
-41.0%
Trailing Return 5Y
-82.8%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-2.66
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.