Beasley Broadcast Group, Inc. (BBGI) Analysis

This report is auto-generated by an AI stock research platform for informational purposes only. The content is for general information and research reference, and does not constitute financial advice. Data may lag or be incomplete. Always conduct your own research and consult qualified professionals before making any financial decisions. # [Qiltrack AI] Beasley Broadcast Group Inc (BBGI) 3-Minute Overview > **💡 One-Sentence Summary** > > Simply put, Beasley Broadcast Group is a small U.S. radio/media company that looks very cheap on paper, but that “cheapness” mostly reflects a business under real pressure rather than an obvious bargain. > **📍 Basic Profile** > > Market Cap **$0.02 billion** · Media · NASDAQ NMS - GLOBAL MARKET · Price **$11.76** > **⚡ 3 Things You Should Know** > > 1. 💰 **Looks dirt-cheap, but for a reason:** BBGI trades at just **0.07x sales** and **0.11x book**, which is extremely low, but the company is currently losing money and has negative cash flow—so this is more of a distressed valuation than a clear value play. > > 2. 📉 **Core business has been shrinking:** Revenue growth over the last 3 years is about **-15%**, and the latest quarter showed sales down sharply year over year. In other words, this isn’t a temporary slowdown story yet—the underlying business trend still looks weak. > > 3. ⚠️ **Balance sheet pressure is the main thing to watch:** Debt-to-equity is about **1.68x** and interest coverage is only **0.66x**, which basically means operating earnings are not comfortably covering interest costs. That raises the stakes if advertising markets stay soft. > **🎯 Quick Health Check** > > | Dimension | Rating | Details | > |-----------|--------|---------| > | Profitability | Weak👎 | Net margin **-3.84%**, currently loss-making | > | Growth Rate | Slow🐢 | Revenue growth **-15%** (3Y), latest quarter also weak | > | Financial Health | Tight🧡 | Debt-to-equity **167.86%**, interest coverage **0.66x** | > | Valuation | Cheap | PE **[Data unavailable]**, PS **0.07x**, PB **0.11x** | --- ### 📋 Layer 2: 2-Minute Deep Dive #### 📊 How Does This Company Make Money? **Business Model in One Sentence:** Local radio and media content sold to advertisers and audiences, making money mainly through advertising revenue across broadcast stations and related media assets. **Revenue Breakdown:** | Business | Share | Trend | Comment | |----------|-------|-------|---------| | Radio advertising / broadcast media | [Data unavailable] | ↓ | Likely still the core business, but revenue trend is under pressure | | Other media-related revenue | [Data unavailable] | → | Too little segment detail provided to judge clearly | **Profitability Metrics:** | Metric | Value | Ranking | Interpretation | |--------|-------|---------|----------------| | Gross Margin | 14.02% | Below Average | Thin gross margin suggests limited pricing power and a structurally tougher business | | Net Margin | -3.84% | Below Average | The company is currently not converting revenue into bottom-line profit | | ROE | -5.86% | Average | Negative ROE means shareholder capital is not generating positive returns right now | --- #### 📈 How's the Growth? **Growth Assessment:** Slowing | Metric | Latest | vs Last Year | Trend | |--------|--------|--------------|-------| | Revenue Growth | [Data unavailable] | Q4 sales **$53.05M vs $67.29M** | Slowing | | Profit Growth | [Data unavailable] | Q4 EPS worsened sharply YoY | Slowing | **Growth Quality:** > What’s worth noting is that this is not the kind of growth story being driven by new products or market share gains. The available data points instead show revenue contraction and earnings deterioration, which suggests the business is still fighting industry headwinds rather than growing through them. --- #### 💰 Financial Health Check **One Sentence:** This looks like a company with a modest cash cushion but meaningful debt stress—basically, the bills are being managed, but there isn’t much breathing room. | Metric | Value | Safe Zone | Assessment | |--------|-------|-----------|------------| | Debt Ratio | 167.86% | <60% safe | 🚨Dangerous | | Current Ratio | 1.15 | >1.5 healthy | ⚠️Tight | | Cash Flow | Negative (cash flow/share **-3.24**) | >0 | 🚨Negative | --- #### 🏷️ Is It Expensive Now? **Price Position (based on 52-week range):** - 52-Week Low: $3.14 - 52-Week High: $26.37 - Current: $11.76, In the middle | Position Range | Cheap Zone | Fair Zone | Pricey Zone | |----------------|------------|-----------|-------------| | Criteria | 0-33% | 33-66% | 66-100% | | **Current** | | ●(**37%** position) | | **Valuation Comparison:** | Comparison | Current | Reference | Assessment | |------------|---------|-----------|------------| | vs Own History | PE **[Data unavailable]** | 5-year avg **[Data unavailable]** | [Data unavailable] | | vs Peers | PE **[Data unavailable]** | Industry avg **[Data unavailable]** | [Data unavailable] | **What the Current Valuation is Betting On:** > Basically, the market is saying: “Yes, this company is troubled, but maybe the downside is already reflected.” At this price, investors are not paying for much growth at all. The bet is more about survival, stabilization, and any rebound in ad revenue or operating performance. --- #### 📰 Any Recent News? | Date | Event | Impact | |------|-------|--------| | 2026-04-08 | Q4 2025 earnings call and transcript released | Negative — earnings appear to have triggered heavy volatility, and the headline numbers were weak | | 2026-04-08 | Q4 EPS **$(105.40)**, sales **$53.05M** vs **$67.29M** YoY | Negative — the sales decline is the bigger operating signal; the EPS figure suggests a major charge or one-time distortion may be involved | | 2026-04-10 | Stock saw unusual volume / gap activity after earnings | Neutral — this reflects speculative trading interest more than a business fundamental improvement | --- ### 📊 Layer 3: Want More? 3-Minute Complete Analysis #### I. Detailed Financial Data **Profitability Trends:** | Metric | This Year | Last Year | Year Before | 3-Year Trend | |--------|-----------|-----------|-------------|--------------| | Gross Margin | 14.02% | [Data unavailable] | [Data unavailable] | [Data unavailable] | | Net Margin | -3.84% | [Data unavailable] | [Data unavailable] | [Data unavailable] | | ROE | -5.86% | [Data unavailable] | [Data unavailable] | [Data unavailable] | **Growth Trends:** | Metric | This Year | Last Year | Year Before | 3-Year Trend | |--------|-----------|-----------|-------------|--------------| | Revenue Growth | [Data unavailable] | [Data unavailable] | [Data unavailable] | ↓ | | Profit Growth | [Data unavailable] | [Data unavailable] | [Data unavailable] | [Data unavailable] | | EPS Growth | [Data unavailable] | [Data unavailable] | [Data unavailable] | [Data unavailable] | --- #### II. Earnings Track Record **Last 4 Quarters vs Expectations:** | Quarter | EPS Expected | EPS Actual | Surprise | |---------|--------------|------------|----------| | 2025-12-31 | [Data unavailable] | -6.95 | [Data unavailable] | | 2025-03-31 | [Data unavailable] | -1.50 | [Data unavailable] | | 2024-09-30 | 0.00 | -2.33 | Miss 😟 | | 2024-06-30 | -0.61 | -0.20 | +67.3% Beat 😀 | **Earnings Trend Interpretation:** The picture here is noisy, but not comforting. There was one meaningful beat in mid-2024, yet the more recent reported EPS figures are deeply negative. In other words, this doesn’t look like a company building a clean streak of operational improvement. --- #### III. What the Market Thinks **Analyst Ratings:** | Rating | Count | Percentage | |--------|-------|------------| | Strong Buy/Buy | 6 firms | 85.7% | | Hold | 1 firm | 14.3% | | Sell | 0 firms | 0.0% | **Target Price:** [Data unavailable] ~ [Data unavailable] (Median [Data unavailable]) **vs Current Price:** [Data unavailable] **Insider Activity:** Net **[Data unavailable]** in past 3 months > No insider transaction data was provided, so there’s no useful signal here. If insiders were buying after a rough quarter, that would be more encouraging; without it, we can’t read much into management conviction. --- #### IV. Key Risk Alerts **3 Risks to Watch:** 1. **Leverage risk:** Debt levels are high and interest coverage is weak → If operating income slips further, debt servicing could become a much bigger problem. 2. **Structural industry risk:** Traditional broadcast/radio businesses face long-term pressure from digital platforms and changing ad budgets → If that shift continues, revenue may keep eroding even in a stable economy. 3. **Earnings quality risk:** The latest EPS collapse was extreme, which may include impairments or one-time charges → If the weakness is more operational than accounting-related, the stock could still be too expensive despite looking statistically cheap. --- ### 🎬 Summary & Next Steps > **📝 Three-Sentence Summary** > > **What it is:** Beasley Broadcast Group is a tiny U.S. media/radio company trying to navigate a difficult traditional advertising environment. > > **Key strength:** The stock is already priced very low on sales and book value, so even modest stabilization could matter a lot for sentiment. > > **Key risk:** The biggest issue is that revenue is shrinking while debt pressure is high, which makes this a turnaround/speculation story rather than a stable value investment. --- > **🔍 Want to Learn More?** > > • Want to know if this company has a strong moat? → Try【Buffett Mode】for deeper analysis > > • Want to check for hidden landmines? → Try【Muddy Mode】for risk screening > > • Is this a growth stock? Want to calculate if it's worth the bet? → Try【Musk Mode】for analysis