📊 BMTM Key Takeaways
Investment Thesis
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.
BMTM 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
BMTM 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
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
BMTM Financial Metrics
💡 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 Profitability Ratios
BMTM vs Technology Sector
How Bright Mountain Media, Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BMTM Balance Sheet & Liquidity
BMTM 5-Year Financial Trend
5-Year Trend Summary: Bright Mountain Media, Inc.'s revenue has grown significantly by 258% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.22 indicates the company is currently unprofitable.
BMTM Growth Metrics (YoY)
BMTM Quarterly 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.
BMTM Capital Allocation
BMTM SEC Filings
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 an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BMTM's 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.
What are the risks of investing in BMTM?
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.
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?
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.