Beasley Broadcast Group, Inc. / Fundamentals
Income statement
- Net revenue
€195.91M - Cost of goods sold
€131.89M - Gross profit
€64.01M - SG&A expenses
€3.94M - R&D expenses
€0.00 - EBITDA
€10.69M - D&A
€5.87M - EBIT
€767.36B - Interest expenses
€13.98M - EBT
-€3.52T - Tax expenses
-€1.85M - Net income
-€4.84M
Cash flow statement
- Net deferred tax
-€5.85M - Non-cash items
-€361.78B - Changes in working capital
€1.38M - Operating cash flow
-€361.79B - Capex
€886.38K - Other investing cash flow
€1.18T - Net investing cash flow
€1.18T - Total cash dividends paid
€0.00 - Issuance of common stock
€603.08K - Debt repayment
-€10.77M - Other financing cash flow
-€863.31B - Net financing cash flow
-€863.32B - Foreign exchange effects
€0.00 - Net change in cash
-€18.14M - Cash at end of period
€0.00 - Free cash flow
-€361.79B
Balance sheet
- Cash and cash equivalents
€11.82B - Cash and short-term investments
€11.82B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€11.82B - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€472.16B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€0.00 - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€0.00 - Total liabilities and shareholders' equity
€472.16B
Company information
- Market capitalization
€6.34M - Employees
542 - Enterprise Value
€280.20M
Company ratios
- Gross margin
-
32.7% Worse than peer group: 42.8% - EBITDA margin
-
5.5% Worse than peer group: 14.6% - EBIT margin
-
391,699.1% Much better than peer group: 6.6% - EBT margin
-
-1,797,098.1% Much worse than peer group: 0.6% - Net margin
-
-2.5% Even with peer group: -1.1% - ROE
-
0.0% - ROA
-
-0.0% Even with peer group: 0.4% - Asset turnover
-
0.0% Much worse than peer group: 56.0% - FCF margin
-
-184,675.8% Much worse than peer group: 2.0% - FCF yield
-5,709,635.0% - Efficiency ratio
94.5% - Net sales per employee
-
€361.45K - Net income per employee
-
-€8.93K