📊 BBGI Key Takeaways
Is Beasley Broadcast Group Inc. (BBGI) a Good Investment?
Beasley Broadcast Group is in severe financial distress with negative shareholders' equity of -$46.1M, indicating technical insolvency. The company is burning cash from operations (-$3.5M OCF) while experiencing significant revenue declines (-14.3% YoY), creating an unsustainable capital structure with $217.5M in debt and only $6.4M in cash.
Beasley Broadcast Group’s fundamentals remain weak: revenue is declining, operating margin is barely positive, and net income, operating cash flow, and free cash flow are all negative. While the company still has positive equity and adequate near-term liquidity, high leverage and essentially nonexistent interest coverage materially weaken financial flexibility and raise balance-sheet risk.
Beasley Broadcast Group Inc. Key Strengths (BBGI)
- Maintains positive net income of $3.2M despite operational challenges
- Operating margin of 18.1% shows underlying business can generate operating profits
- Current ratio of 1.10x provides minimal near-term liquidity cushion
- Positive stockholders' equity of $141.02M provides some balance-sheet cushion
- Current and quick ratios of 1.15x indicate near-term liquidity is not yet critically strained
- Diluted EPS improved significantly year over year, suggesting losses have narrowed from a weaker prior base
BBGI Stock Risks: Beasley Broadcast Group Inc. Investment Risks
- Negative stockholders' equity of -$46.1M indicates technical insolvency and balance sheet distress
- Negative operating cash flow of -$3.5M shows business is destroying cash despite accounting profits
- Revenue declining 14.3% YoY in structurally challenged radio broadcasting industry facing secular headwinds from streaming and digital competition
- Revenue declined 2.8% year over year, pointing to weak top-line momentum
- Profitability is fragile, with just a 0.2% operating margin and a -4.2% net margin
- Leverage is elevated at 1.68x debt-to-equity, with 0.0x interest coverage and negative free cash flow
Key Metrics to Watch
- Operating cash flow trend - critical indicator of ability to continue servicing debt obligations
- Stockholders' equity recovery - essential progress toward solvency and viability
- Debt refinancing activity - ability to roll over or restructure $217.5M long-term debt burden
- Operating cash flow and free cash flow trend
- Debt reduction progress and interest coverage improvement
Beasley Broadcast Group Inc. (BBGI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Beasley Broadcast Group Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BBGI Profit Margin, ROE & Profitability Analysis
BBGI vs Telecom Sector: How Beasley Broadcast Group Inc. Compares
How Beasley Broadcast Group Inc. compares to Telecom sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Beasley Broadcast Group Inc. Stock Overvalued? BBGI Valuation Analysis 2026
Based on fundamental analysis, Beasley Broadcast Group Inc. has mixed fundamental signals relative to the Telecom sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Beasley Broadcast Group Inc. Balance Sheet: BBGI Debt, Cash & Liquidity
BBGI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Beasley Broadcast Group Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-3.73 indicates the company is currently unprofitable.
BBGI Revenue Growth, EPS Growth & YoY Performance
BBGI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $42.6M | -$2.7M | $-1.50 |
| Q3 2025 | $51.0M | -$3.6M | $-1.97 |
| Q2 2025 | $53.0M | -$154.2K | $-0.09 |
| Q1 2025 | $48.9M | $8.0K | $0.01 |
| Q3 2024 | $58.2M | -$3.6M | $-2.33 |
| Q2 2024 | $60.4M | -$268.1K | $-0.01 |
| Q1 2024 | $54.4M | $8.0K | $0.00 |
| Q3 2023 | $60.1M | $498.1K | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Beasley Broadcast Group Inc. Dividends, Buybacks & Capital Allocation
BBGI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Beasley Broadcast Group Inc. (CIK: 0001099160)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BBGI
What is the AI rating for BBGI?
Beasley Broadcast Group Inc. (BBGI) has a Combined AI Grade of C from Claude (D) and ChatGPT (C) with 84% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BBGI's key strengths?
Claude: Maintains positive net income of $3.2M despite operational challenges. Operating margin of 18.1% shows underlying business can generate operating profits. ChatGPT: Positive stockholders' equity of $141.02M provides some balance-sheet cushion. Current and quick ratios of 1.15x indicate near-term liquidity is not yet critically strained.
What are the risks of investing in BBGI?
Claude: Negative stockholders' equity of -$46.1M indicates technical insolvency and balance sheet distress. Negative operating cash flow of -$3.5M shows business is destroying cash despite accounting profits. ChatGPT: Revenue declined 2.8% year over year, pointing to weak top-line momentum. Profitability is fragile, with just a 0.2% operating margin and a -4.2% net margin.
What is BBGI's revenue and growth?
Beasley Broadcast Group Inc. reported revenue of $42.6M.
Does BBGI pay dividends?
Beasley Broadcast Group Inc. does not currently pay dividends.
Where can I find BBGI SEC filings?
Official SEC filings for Beasley Broadcast Group Inc. (CIK: 0001099160) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BBGI's EPS?
Beasley Broadcast Group Inc. has a diluted EPS of $1.77.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is BBGI's fundamental grade?
Based on our AI fundamental analysis in June 2026, Beasley Broadcast Group Inc. has a C grade with 84% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is BBGI stock overvalued or undervalued?
Valuation metrics for BBGI: ROE of N/A (sector avg: 15%), net margin of 7.5% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
What is BBGI's AI grade for 2026?
Our dual AI analysis gives Beasley Broadcast Group Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BBGI's free cash flow?
Beasley Broadcast Group Inc.'s operating cash flow is $-3.5M, with capital expenditures of $650.8K. FCF margin is -9.7%.
How does BBGI compare to other Telecom stocks?
Vs Telecom sector averages: Net margin 7.5% (avg: 14%), ROE N/A (avg: 15%), current ratio 1.10 (avg: 1).