NASDAQ · Broadcasting

Beasley Broadcast Group, Inc. (BBGI) Stock

$20.86 +1.66% NASDAQ: BBGI Communication Services

Beasley Broadcast Group, Inc. (BBGI) functions as a diversified media enterprise, controlling and managing a portfolio of radio broadcasting outlets throughout the United States.

Valuation

MetricValue
Price$20.86
Market Cap$37.68M
P/E Ratio-0.19
P/B Ratio-0.80
P/S Ratio0.19
EPS (TTM)$-109.27
52-Week High$29.30
52-Week Low$3.14
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-401.05%
ROA-67.72%
ROCE-3.24%
Gross Margin-2.43%
Operating Margin-2.43%
Net Margin-95.51%
Debt/Equity-5.42
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$241.0M$256.0M$247.0M$240.0M$206.0M
Operating Profit$15.0M$-34.0M$-82.0M$13.0M$-5.0M
Net Profit$-1.0M$-42.0M$-75.0M$-6.0M$-197.0M
EPS$-1.00$-28.54$-50.20$-3.73$-109.27
Op Margin6.1%-13.4%-33.2%5.5%-2.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$762.0M$715.0M$574.0M$549.0M$323.0M
Total Liabilities$499.0M$491.0M$425.0M$402.0M$372.0M
Cash$51.0M$40.0M$27.0M$14.0M$10.0M
Borrowings$330.0M$331.0M$306.0M$287.0M$271.0M

Latest News

Navigating Beasley Broadcast Group’s (BBGI) Debt Position Insider Monkey · Jul 10, 2026 BEASLEY BROADCAST GROUP REPORTS FIRST QUARTER REVENUE OF $42.6 MILLION PR Newswire · May 13, 2026 BEASLEY BROADCAST GROUP TO REPORT Q1 2026 FINANCIAL RESULTS, HOST CONFERENCE CALL AND WEBCAST ON MAY 13 PR Newswire · May 7, 2026 Beasley Broadcast Group Announces Settlement of Previously Announced Exchange Offer and Tender Offer PR Newswire · May 1, 2026 Beasley Broadcast Group Announces Expiration of Exchange Offer, Tender Offer and Consent Solicitations and Receipt of Valid Consents from 100% of Outstanding Existing First Lien Noteholders to Proposed Amendments to Existing First Lien Notes Indenture and Acceptance of 99.53% of Outstanding Existing Second Lien Notes PR Newswire · Apr 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$11.0M$-5.0M$-4.0M$-8.0M
Investing Cash Flow$-6.0M$-28.0M$3.0M$1.0M$1.0M
Financing Cash Flow$-8.0M$0$0$-2.0M$0
Net Cash Flow$31.0M$-12.0M$-13.0M$-13.0M$-4.0M
Free Cash Flow$-6.0M$-2.0M$-9.0M$-7.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA298.68
FCF Yield-34.50%
Quick Ratio0.92
Interest Coverage-0.38
Return 1Y420.00%
Return 3Y9.90%
Return 5Y-58.84%

Ownership

Insiders Held21.87%
Institutions Held25.47%
Institutions Float Held32.60%
Institutional HolderSharesReport Date
Gamco Investors, Inc ET AL63,3992026-03-31
Geode Capital Management, LLC22,2422026-03-31
Gabelli Funds, LLC19,8002026-03-31
Bank of America Corporation14,3062026-03-31
MetLife Investment Management, LLC13,3202026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Beasley Broadcast Group, Inc.

Beasley Broadcast Group, Inc. (BBGI) functions as a diversified media enterprise, controlling and managing a portfolio of radio broadcasting outlets throughout the United States. Beyond its traditional media holdings, the company also owns and operates the Houston Outlaws, a professional esports team that actively competes within the Overwatch League. Established in 1961, BBGI maintains its corporate headquarters in Naples, Florida.

Beasley Broadcast Group, Inc. is led by CEO Barbara Caroline Beasley, employs 542 people, headquartered in US, publicly traded since 2000.

Beasley Broadcast Group, Inc. (BBGI) stock trades at $20.86 with a market capitalization of $37.68M. The stock is valued at a price-to-earnings (P/E) ratio of -0.19, price-to-book of -0.80, price-to-sales of 0.19. Over the past 52 weeks the stock has ranged between $3.14 and $29.30, and currently trades 28.8% below its 52-week high.

On profitability, Beasley Broadcast Group, Inc. generates a return on equity (ROE) of -401.05%, return on capital employed of -3.24%, an operating margin of -2.43%, a net profit margin of -95.51%.

Official website: www.bbgi.com

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