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Bright Mountain Media, Inc.

Data quality: 100%
BMTM
OTC Technology IT Services
$0.00
$0.00 (0.00%)
Mkt Cap: 868,958.0
Price
$0.00
Mkt Cap
868,958.0
Day Range
$0.00 — $0.00
52-Week Range
$0.00 — $0.04
Volume
7,625
Open $0.00
50D / 200D Avg
$0.00
2.04% below
50D / 200D Avg
$0.02
75.63% below

Quick Summary

Key Takeaways

Revenue grew 46.31% annually over 5 years — strong growth
Generating 1.14 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.81%
Capital efficient — spends only 0.19% of revenue on capex

Growth

Revenue Growth (5Y)
46.31%
Above sector avg (7.17%)
Revenue (1Y)4.50%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-35.91%
Net Margin-22.72%
Op. Margin-2.42%

Safety

Debt / Equity
N/A
Current Ratio0.50
Interest Coverage-0.12

Valuation

PE (TTM)
-0.06
Above sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1058 peers)
Metric Stock Sector Median
P/E -0.1 -0.1
P/B 3.0
ROE % 1.8
Net Margin % -22.7 -0.5
Rev Growth 5Y % 46.3 7.2
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4.50% Revenue Growth (3Y) 3129.75%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 46.31% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 59.23 M Net Income (TTM) -13.46 M
ROE N/A ROA -34.90%
Gross Margin 26.65% Operating Margin -2.42%
Net Margin -22.72% Free Cash Flow (TTM) 1.14 M
ROIC -35.91% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.50
Interest Coverage -0.12 Asset Turnover 1.54
Working Capital -17.28 M Tangible Book Value -93.14 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.06 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.01
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 131.31%
Market Cap 868,958.0 Enterprise Value 83.89 M
Per Share
EPS (Diluted TTM) -0.08 Revenue / Share 0.33
FCF / Share 0.01 OCF / Share 0.01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.19% FCF Conversion -8.48%
SBC-Adj. FCF 987,000 Growth Momentum -41.81

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 59.23 M 56.68 M 56,780.0 19.58 M 12.92 M
Net Income -13.46 M -17.02 M -35.56 M -8.13 M -12.00 M
EPS (Diluted) -0.08 -0.10 -0.22 -0.05
Gross Profit 15.79 M 16.46 M 12.78 M 9.09 M 6.60 M
Operating Income -1.43 M -4.92 M -26.81 M -5.16 M -11.91 M
EBITDA
R&D Expenses
SG&A Expenses 16.43 M 21.38 M 22.52 M 14.25 M 18.51 M
D&A 56,000.0
Interest Expense 12.29 M 12.61 M 9.14 M 4.23 M 322,172.0
Income Tax 0.0 0.0 0.0 0.0 -567,514.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 39.69 M 41.97 M 43.42 M 29.20 M 31.56 M
Total Liabilities 116.32 M 105.20 M 90.08 M 43.27 M 38.29 M
Shareholders' Equity -76.64 M -63.23 M -46.67 M -14.07 M -6.72 M
Total Debt 86.14 M 78.82 M 70.23 M 33.11 M 27.80 M
Cash & Equivalents 1.37 M 2.55 M 4.00 M 316,000.0 781,320.0
Current Assets 20.69 M 20.30 M 19.74 M 4.50 M 5.26 M
Current Liabilities 116.23 M 33.78 M 30.80 M 17.85 M 23.07 M