Bright Mountain Media, Inc.
BMTM · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.02 | -0.02 | 0.02 |
| FCF Yield | 22.51% | -6.82% | 38.67% | -0.98% |
| EV / EBITDA | -199.02 | -321.54 | -297.37 | 146.06 |
| Quality | ||||
| ROIC | -12.19% | -2.16% | -7.42% | -0.20% |
| Gross Margin | 19.71% | 30.11% | 32.29% | 31.00% |
| Cash Conversion Ratio | 0.31 | -0.39 | 0.11 | -0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.59% | 35.38% | 49.12% | 42.52% |
| Free Cash Flow Growth | 529.17% | -115.52% | 2,962.96% | 94.16% |
| Safety | ||||
| Net Debt / EBITDA | -182.71 | -300.59 | -274.66 | 130.64 |
| Interest Coverage | -0.31 | -0.08 | -0.30 | -0.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -21.04 | -25.10 | -33.06 | -23.18 |