📊 BMTM Key Takeaways
Is Bright Mountain Media, Inc. (BMTM) a Good Investment?
Bright Mountain Media exhibits severe financial distress with negative stockholders' equity of -$73.4M, indicating liabilities exceed assets by a substantial margin. Despite massive 99,726% revenue growth, the company is deeply unprofitable with -23.3% net margins and -27% ROA, suggesting acquisition/merger accounting distortions rather than organic strength. Critical liquidity crisis evidenced by 0.50x current ratio, minimal cash reserves of $553K, and $83.6M long-term debt renders the company operationally insolvent.
Bright Mountain Media shows headline revenue growth, but the quality of that growth is weak given continued operating losses, a -23.3% net margin, and minimal free cash flow generation. The balance sheet is severely impaired with negative equity of $73.37M, high long-term debt, weak liquidity, and negative interest coverage, which together indicate substantial financial distress risk.
Why Buy Bright Mountain Media, Inc. Stock? BMTM Key Strengths
- Positive operating cash flow of $347K demonstrates minimal cash generation capability
- Gross margin of 26.6% indicates some pricing power or cost control at product level
- Revenue scale of $43.5M provides baseline operational footprint
- Revenue scaled sharply to $43.54M, indicating a much larger operating base than the prior year
- Gross profit remained positive at $11.56M, showing the core business can generate contribution above direct costs
- Operating cash flow was slightly positive and capital spending was low, resulting in modest positive free cash flow
BMTM Stock Risks: Bright Mountain Media, Inc. Investment Risks
- Negative stockholders' equity of -$73.4M indicates technical insolvency and balance sheet deterioration
- Severe liquidity crisis with current ratio of 0.50x and only $553K cash against $111M total liabilities
- Unprofitable operations with -$10.1M net income and negative operating margins despite high revenue
- High debt burden of $83.6M with negative interest coverage (-0.1x) indicates inability to service obligations
- Net margin of -23.3% and ROA of -27% show fundamental business model dysfunction
- Negative operating leverage despite 99,726% YoY growth suggests unsustainable acquisition-driven revenue
- Negative stockholders equity and $110.98M in liabilities signal a deeply stressed balance sheet
- Current ratio of 0.50x and cash of only $553K point to tight near-term liquidity
- Operating income remains negative and interest coverage of -0.1x suggests the company is not earning enough to support its debt burden
Key Metrics to Watch
- Stockholders' equity trajectory - any further deterioration suggests accelerating insolvency
- Operating cash flow sustainability - must turn positive and grow to service debt obligations
- Liquidity position and covenant compliance - company appears near debt default thresholds
- Net margin improvement path - company must achieve profitability to remain viable
- Sustained operating margin improvement toward positive territory
- Liquidity and leverage metrics, especially cash balance, current ratio, and total debt reduction
Bright Mountain Media, Inc. (BMTM) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.7% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
BMTM Profit Margin, ROE & Profitability Analysis
BMTM vs Technology Sector: How Bright Mountain Media, Inc. Compares
How Bright Mountain Media, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Bright Mountain Media, Inc. Stock Overvalued? BMTM Valuation Analysis 2026
Based on fundamental analysis, Bright Mountain Media, Inc. has mixed fundamental signals relative to the Technology 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.
Bright Mountain Media, Inc. Balance Sheet: BMTM Debt, Cash & Liquidity
BMTM Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Bright Mountain Media, Inc.'s revenue has grown significantly by 274% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
BMTM Revenue Growth, EPS Growth & YoY Performance
BMTM Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $13.9M | -$2.8M | $-0.02 |
| Q2 2025 | $13.0M | -$3.2M | $-0.02 |
| Q1 2025 | $12.4M | -$3.2M | $-0.02 |
| Q3 2024 | $14.2M | -$3.3M | $-0.02 |
| Q2 2024 | $12.6M | -$3.8M | $-0.03 |
| Q1 2024 | $1.5M | -$3.8M | $-0.03 |
| Q3 2023 | $5.2M | -$1.5M | $-0.01 |
| Q2 2023 | $5.7M | -$1.5M | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Bright Mountain Media, Inc. Dividends, Buybacks & Capital Allocation
BMTM SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Bright Mountain Media, Inc. (CIK: 0001568385)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BMTM
What is the AI rating for BMTM?
Bright Mountain Media, Inc. (BMTM) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BMTM's key strengths?
Claude: Positive operating cash flow of $347K demonstrates minimal cash generation capability. Gross margin of 26.6% indicates some pricing power or cost control at product level. ChatGPT: Revenue scaled sharply to $43.54M, indicating a much larger operating base than the prior year. Gross profit remained positive at $11.56M, showing the core business can generate contribution above direct costs.
What are the risks of investing in BMTM?
Claude: Negative stockholders' equity of -$73.4M indicates technical insolvency and balance sheet deterioration. Severe liquidity crisis with current ratio of 0.50x and only $553K cash against $111M total liabilities. ChatGPT: Negative stockholders equity and $110.98M in liabilities signal a deeply stressed balance sheet. Current ratio of 0.50x and cash of only $553K point to tight near-term liquidity.
What is BMTM's revenue and growth?
Bright Mountain Media, Inc. reported revenue of $43.5M.
Does BMTM pay dividends?
Bright Mountain Media, Inc. does not currently pay dividends.
Where can I find BMTM SEC filings?
Official SEC filings for Bright Mountain Media, Inc. (CIK: 0001568385) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BMTM's EPS?
Bright Mountain Media, Inc. has a diluted EPS of $-0.06.
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 BMTM a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Bright Mountain Media, Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BMTM stock overvalued or undervalued?
Valuation metrics for BMTM: ROE of N/A (sector avg: 22%), net margin of -23.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy BMTM stock in 2026?
Our dual AI analysis gives Bright Mountain Media, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BMTM's free cash flow?
Bright Mountain Media, Inc.'s operating cash flow is $347.0K, with capital expenditures of $30.0K. FCF margin is 0.7%.
How does BMTM compare to other Technology stocks?
Vs Technology sector averages: Net margin -23.3% (avg: 18%), ROE N/A (avg: 22%), current ratio 0.50 (avg: 2.5).