BBGI NASDAQ
Beasley Broadcast Group, Inc.
1W: -14.7%
1M: -51.9%
3M: -64.1%
YTD: +36.3%
1Y: +25.4%
3Y: -55.6%
5Y: -85.9%
$6.85
-0.26 (-3.66%)
Weekly Expected Move ±10.7%
$6
$7
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Credit Risk of going bust: higher than 98% of companies Debt: 92.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
On these numbers the stock market already values Beasley Broadcast Group, Inc. at less than the debt the model counts.
Total debt $176.8M against a stock market value of $14.1M.
Distance to default -0.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $72.4M (short-term plus half of long-term), stock volatility 165.3%; Altman Z'' -5.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
On these numbers the stock market already values Beasley Broadcast Group, Inc. at less than the debt the model counts.
Total debt $176.8M against a stock market value of $14.1M.
Distance to default -0.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $72.4M (short-term plus half of long-term), stock volatility 165.3%; Altman Z'' -5.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$200M
Revenue
-12.2% YoY
$-191M
Net Income
-2152.6% YoY
$-21M
Free Cash Flow
-132.1% YoY
15.6%
Gross Margin
5.5%
Op. Margin
-0.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-208.0%
ROA-46.1%
ROIC-2.9%
Valuation
P/E-0.1
P/B0.3
EV/EBITDA-1.0
Leverage
Debt/Equity4.55
Current Ratio1.23
Interest Cov.-16.7x
Quality Scores
Piotroski F3/9
Altman Z-2.17
Beneish M-11.34