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COM:BGI

BGI Genomics

  • Stock

USD

Last Close

7.97

22/11 21:00

Market Cap

17.76M

Beta: -

Volume Today

14.62K

Avg: -

Company Overview

Metric
Company NameBeasley Broadcast Group, Inc.山东前沿医疗器械股份有限公司
SymbolBBGI
MSH IDCOM:BGICN:COM:ZAMT
MarketSTOCKSPRIVATE
SectorCommunication ServicesHealthcare & Health Services
IndustryBroadcastingMedical Devices
CountryUSCN
Stage
Employee Count755
Websitebbgi.comzamt.com.cn
LinkedIn
Founders

Market Metrics

Metric
Market Cap17.76M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue247.11M
Revenue (LTM)
Revenue (NTM)
Gross Profit30.05M
EBITDA20.62M
Operating Income11.81M
Net Income-75.12M
EPS-2.51
Diluted EPS-2.51
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin1.00
Operating Profit Margin0.05
EBITDA Margin0.08
Net Profit Margin0.00
Return on Equity63.03
Return on Assets0.01
Return on Capital Employed0.02

Valuation Multiples

Metric
P/E Ratio-0.26
P/B Ratio0.19
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.10
EV Multiple0.06

Operational Metrics

Metric
Days Sales Outstanding68.69
Days Payables Outstanding
Days Inventory Outstanding
Operating Cycle78.91
Cash Conversion Cycle54.87
Asset Turnover96.03

Cash Flow Metrics

Metric
Operating Cash Flow-4.68M
Free Cash Flow-8.87M
Cash Flow to Debt-0.00
Operating Cash Flow/Sales-0.01
Free Cash Flow Yield0.17

Balance Sheet Metrics

Metric
Cash & Equivalents26.73M
Accounts Receivable1.62M
Inventory
Goodwill922K
Debt to Capitalization1
Debt to Assets0.48
Current Ratio613.58
Quick Ratio668.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.02