Beasley Broadcast Group, Inc.

BBGI - Financial Snapshot

Communication Services sector | Broadcasting industry

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Metrics for BBGI

Price $4.81
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 $-333.85
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%

Income Metrics

Max Earning Power / Share $8.68
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-34.89
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 16.93%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 4-6-20
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -14.62% 2-1-2026
Avg CA Burn (Quarterly %) -4.72% 2-1-2026

Shares Outstanding Changes

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

Short Interest Changes

Latest short interest: 41,241 shares (6.95% of float) | Days to cover: 0.56

Date Short Interest Delta Δ %
2026-02-03 41,241 shares +0 +0.00%
2026-02-02 41,241 shares +0 +0.00%
2026-01-30 41,241 shares None —

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.