Beasley Broadcast Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Beasley Broadcast Group, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 15.9 times its market value (net debt). Lower than 98% of Communication Services companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 93% of Communication Services companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 89% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-1.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 83% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 93% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales fell 20%
Sales fell 20% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-20% / -58%In 3 years sales changed by -20% while total assets changed by -58%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-3.0×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Communication Services companies in United States.
Cash Cushion Ratio
15.9× debtDebt, after subtracting cash, is 15.9 times its market value (net debt).
Lower than 98% of Communication Services companies in United States.
Tangible Assets Ratio
48%Of every $100 the company owns, $48 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Beasley Broadcast Group, Inc. made a loss over the last year. Beasley Broadcast Group, Inc. owes $0.86 for every $1 it owns. Beasley Broadcast Group, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossBeasley Broadcast Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.40The share price is 0.40 times Beasley Broadcast Group, Inc.'s book value per share, lower than 92% of Communication Services companies in United States.
Market cap
$16 MThe total market value of all of Beasley Broadcast Group, Inc.'s shares at today's price (share price × number of shares), smaller than 91% of Communication Services companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$39 MWhat Beasley Broadcast Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.91Net worth divided by the number of shares. The share price of $7.62 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
-115.8%Beasley Broadcast Group, Inc. lost 115.8% of its shareholders' money over the last year, lower than 85% of Communication Services companies in United States.
Owes vs Owns
0.86×Beasley Broadcast Group, Inc. owes $0.86 for every $1 it owns (high), higher than 67% of Communication Services companies in United States.
Dividend yield
NoneBeasley Broadcast Group, Inc. does not currently pay a dividend.
Revenue growth
-14%Revenue fell 14% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit growth
LossBeasley Broadcast Group, Inc. made a loss in each of the last two years.
Profit margin
-95.4%Beasley Broadcast Group, Inc. lost $95 for every $100 of revenue.
Interest cover
Not coveredBeasley Broadcast Group, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtBeasley Broadcast Group, Inc. had $261 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Beasley Broadcast Group, Inc.: $16 M ÷ $39 M (30 Jun 2026) = 0.4.
What is Beasley Broadcast Group, Inc.'s return on equity?
Beasley Broadcast Group, Inc. lost 115.8% of its shareholders' money over the last year, lower than 85% of Communication Services companies in United States.
How much does Beasley Broadcast Group, Inc. owe compared with what it owns?
Beasley Broadcast Group, Inc. owes $0.86 for every $1 it owns (high), higher than 67% of Communication Services companies in United States.
Does Beasley Broadcast Group, Inc. pay a dividend?
No. Beasley Broadcast Group, Inc. does not currently pay a dividend.
Is Beasley Broadcast Group, Inc.'s revenue growing?
Revenue fell 14% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.