Bright Mountain Media, Inc.

Symbol: BMTM

PNK

0.0541

USD

Market price today

  • -0.2463

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 9.28M

    MRK Cap

  • 0.00%

    DIV Yield

Bright Mountain Media, Inc. (BMTM) Stock Split, History Data

Working capital analysis

In terms of working capital, Bright Mountain Media, Inc. maintains a healthy position. The total current assets of the company are valued at $19737000. This represents a growth rate of 338.503% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4001000, exhibiting a growth rate of 1166.139% year-on-year. The receivables, another significant portion of the current assets, are valued at $14679000. The year-on-year growth rate for receivables is 309.456%. The inventory, which forms a critical part of the assets, is valued at $1. On the liabilities side, the company's current liabilities total $30802000. This reflects a growth rate of 72.551% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4.00
0.32
0.78
0.74
0.96
1.04
Receavebles
14.68
3.58
3.57
6.44
4.06
0.58
Inventory
0.00
0.00
925.23
0.94
0.06
0.24
Other
1.06
0.60
926.13
0.00
0.82
0.61
Total Current Assets
19.74
4.50
5.26
8.12
5.77
2.47
Acc Payable
11.39
10.32
8.46
9.60
8.36
0.66
Short Term Debt
5.75
4.93
9.04
2.50
0.56
0.32
Other Current Liab
9.09
1.87
4.41
3.61
3.24
0.61
Current Liabilities
30.80
17.85
23.07
16.06
12.16
1.59

Capital Structure

When examining the capital structure of Bright Mountain Media, Inc., it is clear that the company manages a robust portfolio. These earnings represent the profits that Bright Mountain Media, Inc. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$2.16

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.027.

What is company revenue per share?

The company revenue per share is -0.582.

What are firm earnings per share?

The firm earnings per share is 1.058.

What is Bright Mountain Media, Inc. (BMTM) ROIC (return on capital)?

Bright Mountain Media, Inc. (BMTM) ROIC (return on capital) is -2.056.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Bright Mountain Media, Inc. (BMTM) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 2.165

What is company debt to equity ratio?

The debt to equity ratio is -1.381

What are debt ratio numbers?

The debt ratio is 1.484

What is company price to sales ratio?

The price to sales ratio is 0.208