Bright Mountain Media, Inc.

BMTM · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.01-0.000.060.00
FCF Yield31.11%-23.82%-12.95%-23,125.34%
EV / EBITDA-34.84-3.39-24.08-2.90
Quality
ROIC-40.99%-145.96%-31.66%-80.76%
Gross Margin29.04%28.69%46.41%51.08%
Cash Conversion Ratio-0.110.130.380.49
Growth
Revenue 3-Year CAGR42.52%51.05%7.32%22.69%
Free Cash Flow Growth139.90%-49.31%47.21%9.11%
Safety
Net Debt / EBITDA-32.18-2.56-13.34-2.90
Interest Coverage-0.39-2.92-1.21-5.25
Efficiency
Inventory Turnover0.000.000.00-0.01
Cash Conversion Cycle-34.13-10.61-231.80-53,795.13