Beasley Broadcast Group, Inc.

BBGI - Financial Snapshot

Communication Services sector | Broadcasting industry

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Metrics for BBGI

Price $3.72
Shares Outstanding 0.97M
All-Time Low $3.67
52-Week Low $3.67

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-0.33
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 6.85%
Shares Δ YoY 18.15%
Avg CA Burn (Annual %) -14.62% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -4.72% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $0.01
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.03
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.02%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 13.1M (as of 2-20-2026)
Avg EBITDA (5Q) 2.7M (as of 2-20-2026)
Avg Net Income (5Y) -31.1M (as of 2-20-2026)
Avg Net Income (5Q) -2.4M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 4-6-20
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $-133.01 -240M ($-239,953,150) 1.8M (1,803,994)
2025-06-30 Quarterly $-134.43 -242.5M ($-242,518,782) 1.8M (1,803,994)
2025-03-31 Quarterly $-139.23 -249.7M ($-249,665,714) 1.8M (1,793,196)
2024-12-31 Quarterly $-137.98 -247.1M ($-247,122,222) 1.8M (1,791,013)
2024-12-31 Annual $-137.98 -247.1M ($-247,122,222) 1.8M (1,791,013)
2024-09-30 Quarterly $-162.36 -249.3M ($-249,312,682) 1.5M (1,535,579)
2023-12-31 Annual $-163.39 -247.7M ($-247,672,673) 1.5M (1,515,834)
2022-12-31 Annual $-191.59 -285.2M ($-285,246,389) 1.5M (1,488,820)
2021-12-31 Annual $-202.06 -296.6M ($-296,625,369) 1.5M (1,467,980)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2020-03-30 $1
2019-12-30 $1
2019-09-27 $1
2019-06-27 $1
2019-03-28 $1
Show 34 older dividend payments
Date Dividend / Share
2018-12-28 $1
2018-09-27 $1
2018-06-28 $1
2018-03-28 $1
2017-12-28 $0.9
2017-09-28 $0.9
2017-06-28 $0.9
2017-03-29 $0.9
2016-12-28 $0.9
2016-09-28 $0.9
2016-06-28 $0.9
2016-03-29 $0.9
2015-12-29 $0.9
2015-09-28 $0.9
2015-06-26 $0.9
2015-03-27 $0.9
2014-12-29 $0.9
2014-09-26 $0.9
2014-06-26 $0.9
2014-03-27 $0.9
2013-12-24 $0.9
2012-12-19 $1.7
2008-09-26 $1
2008-06-26 $1.26
2008-03-27 $1.26
2007-12-27 $1.26
2007-09-26 $1.26
2007-06-27 $1.26
2007-03-28 $1.26
2006-12-27 $1.26
2006-09-27 $1.26
2006-06-28 $1.26
2006-03-29 $1.26
2005-12-29 $1.26

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-08-22 970,857 +9,573

Short Interest Changes

Latest short-interest change: 81,211 shares (13.69% of float) | Days to cover: 0.77

Date Short Interest Delta Δ %
2026-03-12 81,211 shares -12,338 -13.19%
2026-02-27 93,549 shares -8,202 -8.06%
2026-02-11 101,751 shares +60,510 +146.72%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-01-28 1,416,877 970,857 145.94% $5.43
2026-01-27 349,460 970,857 36.00% $5.81
2026-01-26 355,600 970,857 36.63% $5.58
2025-12-29 248,280 970,857 25.57% $4.92

Beasley Broadcast Group, Inc., a multi-platform media company, owns and operates radio stations in the United States. It operates in two segments, Audio and Digital. The company offers local and national advertisers integrated marketing solutions across audio, digital, and event platforms. Beasley Broadcast Group, Inc. was founded in 1961 and is based in Naples, Florida.