Beasley Broadcast Group, Inc. cash flow to debt ratio of -3.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Beasley Broadcast Group, Inc.'s free cash flow has decreased 97.82% from $-6.73M last year to $-13.30M, signaling decreasing performance

Beasley Broadcast Group, Inc.'s debt to equity ratio is -5.42, signaling that the company spent its equity and risk bankruptcy.

Beasley Broadcast Group, Inc.'s debt to equity ratio is -5.42, signaling that the company spent its equity and risk bankruptcy.

Beasley Broadcast Group, Inc. has negative EBITDA, making leverage ratio unreliable

Beasley Broadcast Group, Inc.'s interest coverage ratio is -0.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Beasley Broadcast Group, Inc.'s profit margin has decreased (3.80K%) in the last year from -2.45% to -95.51%, signaling decreasing performance

Beasley Broadcast Group, Inc.'s short-term assets of $60.46M exceed its short-term liabilities of $60.23M

Beasley Broadcast Group, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Beasley Broadcast Group, Inc.'s return on equity of -401.05%, is lower than 15.00%, indicating bad performance

Beasley Broadcast Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Beasley Broadcast Group, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Beasley Broadcast Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Beasley Broadcast Group, Inc. has negative free cash flow, indicating cash burn

Beasley Broadcast Group, Inc.'s yearly earnings has decreased 3.24K% since last year from $-5.89M to $-196.55M, signaling decreasing performance

Beasley Broadcast Group, Inc.'s yearly revenue has decreased 14.30% since last year from $240.29M to $205.94M, signaling decreasing performance

ROIC -2.58% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Beasley Broadcast Group, Inc.'s 3-year revenue CAGR of -7.04% is negative, indicating declining revenue over the past 3 years

Beasley Broadcast Group, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Beasley Broadcast Group, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Beasley Broadcast Group, Inc. has insufficient data to evaluate this check.

Beasley Broadcast Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Beasley Broadcast Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Beasley Broadcast Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Beasley Broadcast Group, Inc. is overvalued relative to its fair value price of -18.14 based on Earnings Fair Value model

Beasley Broadcast Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Beasley Broadcast Group, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Beasley Broadcast Group, Inc. has a price-to-sales ratio of 0.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue