← Back to All US Stocks

BBGI Stock Analysis - BEASLEY BROADCAST GROUP INC AI Rating

BBGI Nasdaq Radio Broadcasting Stations DE CIK: 0001099160
Recently Updated • Analysis: Mar 20, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
92% Confidence

📊 BBGI Key Takeaways

Revenue: $152.9M
Net Margin: -4.2%
Free Cash Flow: $-8.9M
Current Ratio: 1.15x
Debt/Equity: 1.68x
EPS: $-3.56
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

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.

BBGI 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

BBGI 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

Key Metrics to Watch

BBGI Financial Metrics

Revenue
$152.9M
Net Income
$-6.4M
EPS (Diluted)
$-3.56
Free Cash Flow
$-8.9M
Total Assets
$534.6M
Cash Position
$14.3M

💡 AI Analyst Insight

BEASLEY BROADCAST GROUP INC presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

BBGI Profitability Ratios

Gross Margin N/A
Operating Margin 0.2%
Net Margin -4.2%
ROE -4.5%
ROA -1.2%
FCF Margin -5.8%

BBGI vs Default Sector

How BEASLEY BROADCAST GROUP INC compares to Default sector averages

Net Margin
BBGI -4.2%
vs
Sector Avg 12.0%
BBGI Sector
ROE
BBGI -4.5%
vs
Sector Avg 15.0%
BBGI Sector
Current Ratio
BBGI 1.2x
vs
Sector Avg 1.8x
BBGI Sector
Debt/Equity
BBGI 1.7x
vs
Sector Avg 0.7x
BBGI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

BBGI Balance Sheet & Liquidity

Current Ratio
1.15x
Quick Ratio
1.15x
Debt/Equity
1.68x
Debt/Assets
73.6%
Interest Coverage
0.04x
Long-term Debt
$237.2M

BBGI 5-Year Financial Trend

BBGI 5-year financial data: Year 2020: Revenue $261.6M, Net Income $13.4M, EPS $0.48. Year 2021: Revenue $241.4M, Net Income -$18.9M, EPS $-0.63. Year 2022: Revenue $256.4M, Net Income -$1.5M, EPS $-0.05. Year 2023: Revenue $256.4M, Net Income -$42.1M, EPS $-1.43. Year 2024: Revenue $247.1M, Net Income -$75.1M, EPS $-50.26.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: BEASLEY BROADCAST GROUP INC's revenue has remained relatively flat over the 5-year period, with a 6% decline. The most recent EPS of $-50.26 indicates the company is currently unprofitable.

BBGI Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-5.8%
Free cash flow / Revenue

BBGI Quarterly Performance

Quarterly financial performance data for BEASLEY BROADCAST GROUP INC including revenue, net income, and earnings per share.
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.

BBGI Capital Allocation

Operating Cash Flow
-$5.3M
Cash generated from operations
Stock Buybacks
$27.0K
Shares repurchased (TTM)
Capital Expenditures
$3.6M
Investment in assets
Dividends
None
No dividend program

BBGI SEC Filings

Access official SEC EDGAR filings for BEASLEY BROADCAST GROUP INC (CIK: 0001099160)

📋 Recent SEC Filings

Date Form Document Action
Feb 3, 2026 8-K d60560d8k.htm View →
Jan 5, 2026 4 xslF345X05/ownership.xml View →
Dec 12, 2025 4 xslF345X05/ownership.xml View →
Dec 12, 2025 4 xslF345X05/ownership.xml View →
Nov 13, 2025 8-K d894311d8k.htm View →

Frequently Asked Questions about BBGI

What is the AI rating for BBGI?

BEASLEY BROADCAST GROUP INC (BBGI) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are BBGI's key strengths?

Reasonable current ratio of 1.15x suggests near-term liquidity adequacy. Modest insider activity indicates some management confidence.

What are the risks of investing in BBGI?

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.

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?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-09-30 | Powered by Claude AI