📊 BBGI Key Takeaways
Is Beasley Broadcast Group Inc. (BBGI) a Good Investment?
Beasley Broadcast Group exhibits severe operational distress with negative net income (-$6.4M), negative operating cash flow (-$5.3M), and deteriorating free cash flow (-$8.9M) despite stable revenue. The company carries substantial leverage (1.68x Debt/Equity, $237.2M long-term debt) with virtually zero interest coverage (0.0x), creating acute financial vulnerability in a declining broadcasting sector. Structural profitability collapse (0.2% operating margin, -4.2% net margin) combined with negative cash generation and minimal liquidity cushion ($14.3M cash against $393.6M liabilities) indicates potential covenant violations and insolvency risk.
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.
Why Buy Beasley Broadcast Group Inc. Stock? BBGI Key Strengths
- Reasonable current ratio of 1.15x suggests near-term liquidity adequacy
- Modest insider activity indicates some management confidence
- Radio broadcasting provides recurring advertising revenue base
- 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
- Critical zero interest coverage ratio with $237.2M long-term debt and negative EBITDA-implied cash flow
- Persistent negative free cash flow (-$8.9M, -5.8% FCF margin) with negative operating cash flow unsustainable for debt servicing
- Sector headwinds in radio broadcasting with declining revenue (-2.8% YoY) and structural margin compression
- Negative profitability across all metrics (ROE: -4.5%, ROA: -1.2%) indicates operational failure
- Capital expenditure ($3.6M) on negative FCF suggests deferred maintenance or deteriorating competitive position
- 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 trajectory and debt covenant compliance status
- Interest coverage ratio recovery and refinancing capacity
- Revenue stabilization and operating margin expansion toward breakeven
- Debt restructuring announcements and liquidity position decline
- 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. shows some fundamental concerns 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $63.5M | -$10.4M | $-0.35 |
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 Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 87% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BBGI's key strengths?
Claude: Reasonable current ratio of 1.15x suggests near-term liquidity adequacy. Modest insider activity indicates some management confidence. 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: Critical zero interest coverage ratio with $237.2M long-term debt and negative EBITDA-implied cash flow. Persistent negative free cash flow (-$8.9M, -5.8% FCF margin) with negative operating cash flow unsustainable for debt servicing. 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 $152.9M.
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 $-3.56.
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 rating reflects both perspectives for balanced insights.
Is BBGI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Beasley Broadcast Group Inc. has a SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BBGI stock overvalued or undervalued?
Valuation metrics for BBGI: ROE of -4.5% (sector avg: 15%), net margin of -4.2% (sector avg: 14%). Compare these metrics with sector averages to assess valuation.
Should I buy BBGI stock in 2026?
Our dual AI analysis gives Beasley Broadcast Group Inc. a combined SELL rating 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 $-5.3M, with capital expenditures of $3.6M. FCF margin is -5.8%.
How does BBGI compare to other Telecom stocks?
Vs Telecom sector averages: Net margin -4.2% (avg: 14%), ROE -4.5% (avg: 15%), current ratio 1.15 (avg: 1).
Is Beasley Broadcast Group Inc. carrying too much debt?
BBGI has a debt-to-equity ratio of 1.68x, which is above the Telecom sector average of 1.2x. However, the current ratio of 1.15 suggests adequate short-term liquidity.