COM:BRIGHTCOVE
Brightcove, Inc.
- Stock
Last Close
3.01
22/11 21:00
Market Cap
104.32M
Beta: -
Volume Today
635.87K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.46M - | 3.19M 29.43% | 3.28M 2.81% | 3.52M 7.52% | 3.86M 9.52% | 4.43M 14.73% | 5.02M 13.32% | 5.47M 8.91% | 6.78M 23.98% | 8.25M 21.69% | 4.35M 47.25% | |
average payables | 1.84M - | 2.34M 27.10% | 2.46M 5.02% | 4.31M 75.39% | 5.73M 32.91% | 6.93M 20.80% | 8.81M 27.25% | 10.19M 15.57% | 10.75M 5.51% | 11.18M 4.05% | 12.87M 15.13% | |
average receivables | 20.26M - | 21.51M 6.19% | 21.34M 0.81% | 21.39M 0.26% | 23.41M 9.40% | 24.25M 3.61% | 27.22M 12.26% | 30.24M 11.10% | 29.59M 2.17% | 27.93M 5.58% | 29.73M 6.42% | |
book value per share | 2.13 - | 2.53 18.69% | 2.40 5.18% | 2.36 1.70% | 1.94 17.58% | 1.97 1.55% | 1.95 1.16% | 2.02 3.46% | 2.36 17.23% | 2.45 3.49% | 2.18 11.00% | |
capex per share | -0.14 - | -0.14 3.18% | -0.09 38.72% | -0.17 89.61% | -0.12 27.74% | -0.13 5.78% | -0.19 51.27% | -0.22 15.46% | -0.27 20.48% | -0.59 120.42% | ||
capex to depreciation | -0.67 - | -0.53 20.56% | -0.33 38.20% | -0.70 115.11% | -0.57 19.60% | -0.67 17.66% | -0.86 29.63% | -1.00 16.09% | -1.30 29.85% | -2.30 76.19% | ||
capex to operating cash flow | -0.53 - | -3.07 472.98% | -0.31 89.78% | -0.50 58.26% | 0.64 228.72% | -1.78 378.33% | -2.69 51.28% | -0.41 84.77% | -0.55 35.39% | -0.97 74.27% | ||
capex to revenue | -0.04 - | -0.04 2.21% | -0.02 41.98% | -0.04 73.05% | -0.03 27.87% | -0.03 4.23% | -0.04 43.56% | -0.04 12.02% | -0.05 16.19% | -0.12 126.54% | ||
cash per share | 1.27 - | 0.72 43.68% | 0.85 18.20% | 1.11 30.83% | 0.76 31.47% | 0.82 7.66% | 0.60 26.87% | 0.95 58.62% | 1.12 18.33% | 0.76 32.13% | 0.43 43.39% | |
days of inventory on hand | 31.16 - | 27.01 13.33% | 26.07 3.46% | 24.37 6.53% | 22.54 7.50% | 26.66 18.25% | 25.01 6.19% | 27.63 10.47% | 38.95 40.96% | 41.20 5.79% | ||
days payables outstanding | 30.43 - | 13.50 55.62% | 25.93 92.03% | 34.82 34.26% | 34.69 0.35% | 42.25 21.78% | 47.96 13.52% | 50.15 4.56% | 55.17 10.01% | 53.64 2.78% | 68.05 26.87% | |
days sales outstanding | 71.61 - | 62.66 12.49% | 57.48 8.27% | 52.41 8.83% | 59.08 12.73% | 51.51 12.80% | 61.70 19.77% | 54.20 12.16% | 51.64 4.72% | 44.98 12.90% | 60.69 34.92% | |
debt to assets | 0.01 - | 0.01 26.71% | 0.01 12.36% | 0.00 65.89% | 0.00 11.09% | 0.10 5,742.98% | 0.05 49.04% | 0.12 122.67% | 0.11 7.66% | 0.10 6.72% | ||
debt to equity | 0.01 - | 0.01 24.19% | 0.01 6.43% | 0.00 62.62% | 0.00 12.16% | 0.24 7,115.59% | 0.12 48.72% | 0.26 113.38% | 0.24 8.60% | 0.23 3.56% | ||
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.07 165.44% | -0.04 44.82% | -0.04 0.34% | -0.08 113.96% | -0.06 30.42% | -0.07 19.11% | -0.01 87.92% | 0.01 262.05% | -0.04 417.72% | -0.20 397.22% | |
enterprise value | 367.84M - | 226.81M 38.34% | 175.32M 22.70% | 231.15M 31.85% | 218.19M 5.61% | 223.02M 2.21% | 325.58M 45.99% | 698.68M 114.59% | 395.79M 43.35% | 211.57M 46.55% | 114.93M 45.68% | |
enterprise value over ebitda | 719.84 - | -497.38 169.10% | 81.24 116.33% | -202.77 349.58% | -17.54 91.35% | -45.77 160.91% | 31.75 169.38% | 46.87 47.59% | 23.99 48.80% | 50.88 112.07% | -5.31 110.44% | |
ev to operating cash flow | 50.26 - | 152.73 203.86% | 19.31 87.36% | 20.87 8.09% | -33.88 262.33% | 87.46 358.18% | 120.23 37.47% | 32.78 72.73% | 20.23 38.29% | 8.32 58.86% | 25.51 206.54% | |
ev to sales | 3.35 - | 1.81 45.80% | 1.30 28.26% | 1.54 18.19% | 1.40 9.03% | 1.35 3.32% | 1.77 30.46% | 3.54 100.57% | 1.87 47.04% | 1.00 46.52% | 0.57 43.02% | |
free cash flow per share | 0.12 - | -0.10 179.98% | 0.19 299.25% | 0.17 12.05% | -0.31 282.49% | -0.06 81.98% | -0.12 117.27% | 0.32 365.31% | 0.21 32.84% | 0.02 90.30% | 0.10 402.82% | |
free cash flow yield | 0.01 - | -0.01 245.36% | 0.03 350.02% | 0.02 32.26% | -0.04 306.91% | -0.01 81.83% | -0.01 76.02% | 0.02 225.30% | 0.02 20.92% | 0.00 81.05% | 0.04 915.35% | |
graham net net | 0.39 - | -0.19 149.47% | -0.13 31.50% | -0.10 23.51% | -0.40 295.57% | -0.38 5.73% | -1.32 247.43% | -1.14 13.57% | -1.18 4.08% | -1.67 40.87% | -1.82 9.20% | |
graham number | 4.17 - | 5.48 31.66% | 3.54 35.43% | 3.99 12.78% | 4.98 24.72% | 4.17 16.30% | 5.03 20.55% | 2.58 48.57% | 2.66 2.72% | 3.44 29.72% | 5.10 48.04% | |
income quality | -0.71 - | -0.09 87.69% | -1.20 1,262.84% | -1.11 7.41% | 0.33 129.75% | -0.18 155.09% | -0.12 31.99% | -3.67 2,865.37% | 3.62 198.87% | -2.82 177.79% | ||
intangibles to total assets | 0.30 - | 0.53 78.26% | 0.51 4.66% | 0.45 10.50% | 0.46 2.17% | 0.43 8.06% | 0.43 1.75% | 0.38 11.68% | 0.32 15.14% | 0.37 15.28% | 0.38 0.57% | |
interest coverage | -158.26 - | -72.20 54.38% | -142.51 97.39% | -757.54 431.58% | -1.64K 116.18% | -63.48 - | 832.35 1,411.28% | |||||
interest debt per share | 0.04 - | 0.03 26.12% | 0.03 10.81% | 0.01 68.53% | 0.01 16.34% | 0.47 6,798.15% | 0.25 46.94% | 0.62 150.15% | 0.59 5.01% | 0.51 14.63% | ||
inventory turnover | 11.71 - | 13.51 15.38% | 14.00 3.59% | 14.98 6.98% | 16.19 8.11% | 13.69 15.44% | 14.59 6.59% | 13.21 9.48% | 9.37 29.06% | 8.86 5.48% | ||
invested capital | 0.01 - | 0.01 24.19% | 0.01 6.43% | 0.00 62.62% | 0.00 12.16% | 0.24 7,115.59% | 0.12 48.72% | 0.26 113.38% | 0.24 8.60% | 0.23 3.56% | ||
market cap | 400.88M - | 248.56M 38.00% | 202.11M 18.69% | 267.17M 32.19% | 244.07M 8.65% | 252.09M 3.29% | 330.46M 31.09% | 726.30M 119.78% | 416.13M 42.71% | 218.78M 47.43% | 111.70M 48.94% | |
net current asset value | 19.18M - | 2.01M 89.53% | 3.90M 93.93% | 6.06M 55.47% | -2.46M 140.53% | 1.76M 171.85% | -32.92M 1,966.21% | -21.69M 34.13% | -25.98M 19.79% | -48.15M 85.33% | -51.80M 7.58% | |
net debt to ebitda | -64.67 - | 47.71 173.78% | -12.41 126.02% | 31.59 354.52% | 2.08 93.42% | 5.97 186.75% | -0.48 107.99% | -1.85 289.05% | -1.23 33.47% | -1.73 40.62% | -0.15 91.39% | |
net income per share | -0.36 - | -0.53 46.05% | -0.23 56.02% | -0.30 29.40% | -0.57 88.71% | -0.39 31.01% | -0.58 47.02% | -0.15 74.43% | 0.13 190.01% | -0.22 262.59% | -0.53 146.23% | |
operating cash flow per share | 0.26 - | 0.05 81.99% | 0.28 499.34% | 0.33 19.81% | -0.19 156.14% | 0.07 138.01% | 0.07 0.00% | 0.54 658.19% | 0.48 11.01% | 0.61 26.48% | 0.10 82.81% | |
payables turnover | 12.00 - | 27.03 125.33% | 14.08 47.92% | 10.48 25.52% | 10.52 0.35% | 8.64 17.89% | 7.61 11.91% | 7.28 4.37% | 6.62 9.10% | 6.80 2.86% | 5.36 21.18% | |
receivables turnover | 5.10 - | 5.82 14.27% | 6.35 9.02% | 6.96 9.68% | 6.18 11.29% | 7.09 14.68% | 5.92 16.51% | 6.73 13.84% | 7.07 4.95% | 8.11 14.81% | 6.01 25.88% | |
research and ddevelopement to revenue | 0.19 - | 0.23 17.97% | 0.22 3.74% | 0.20 7.70% | 0.20 1.74% | 0.19 5.81% | 0.18 8.33% | 0.17 2.39% | 0.15 12.73% | 0.16 5.74% | 0.18 16.39% | |
return on tangible assets | -0.14 - | -0.28 99.01% | -0.12 57.40% | -0.13 11.33% | -0.28 112.77% | -0.18 35.69% | -0.22 22.03% | -0.05 77.45% | 0.04 173.26% | -0.06 271.27% | -0.17 168.54% | |
revenue per share | 3.88 - | 3.91 0.95% | 4.13 5.60% | 4.53 9.56% | 4.54 0.18% | 4.60 1.49% | 4.85 5.37% | 5.00 3.08% | 5.18 3.69% | 5.04 2.70% | 4.66 7.52% | |
roe | -0.17 - | -0.21 23.05% | -0.10 53.62% | -0.13 31.64% | -0.29 128.96% | -0.20 32.06% | -0.30 48.75% | -0.07 75.29% | 0.06 176.78% | -0.09 257.10% | -0.24 176.66% | |
roic | -0.16 - | -0.19 15.68% | -0.09 50.71% | -0.12 28.19% | -0.30 154.37% | -0.19 35.49% | 0.02 108.88% | 0.07 309.42% | 0.04 35.96% | -0.04 195.56% | -0.17 286.75% | |
sales general and administrative to revenue | 0.17 - | 0.15 8.97% | 0.15 3.67% | 0.13 13.49% | 0.14 9.85% | 0.14 0.03% | 0.14 0.62% | 0.14 1.70% | 0.14 1.24% | 0.15 11.29% | 0.18 14.57% | |
shareholders equity per share | 2.13 - | 2.53 18.69% | 2.40 5.18% | 2.36 1.70% | 1.94 17.58% | 1.97 1.55% | 1.95 1.16% | 2.02 3.46% | 2.36 17.23% | 2.45 3.49% | 2.18 11.00% | |
stock based compensation to revenue | 0.06 - | 0.05 12.29% | 0.04 12.61% | 0.04 10.38% | 0.05 16.11% | 0.04 13.17% | 0.05 24.44% | 0.04 11.32% | 0.05 6.08% | 0.06 35.97% | ||
tangible asset value | 29.69M - | 13.09M 55.92% | 13.57M 3.70% | 16.45M 21.20% | 7.74M 52.92% | 13.92M 79.74% | -654K 104.70% | 8.23M 1,359.17% | 26.08M 216.72% | 17.21M 34.02% | 12.69M 26.28% | |
tangible book value per share | 1.05 - | 0.41 60.88% | 0.42 1.63% | 0.50 19.04% | 0.23 54.55% | 0.39 72.55% | -0.02 104.42% | 0.21 1,313.08% | 0.64 207.04% | 0.41 35.78% | 0.29 28.50% | |
working capital | 20.76M - | 4.69M 77.40% | 6.59M 40.52% | 7.79M 18.20% | -983K 112.62% | 2.97M 401.73% | -20.45M 789.55% | -13.43M 34.36% | -2.39M 82.19% | -26.64M 1,014.05% | -34.23M 28.51% |
All numbers in (except ratios and percentages)