Bright Mountain Media, Inc. - Understand $bmtm stock

$BMTM Market Cap: $7.529 Million

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Financial Snapshot

Revenue

$54.75M

TTM

Gross Margin

29.61%

TTM

Net Earnings

-$19.16M

TTM

Current Assets

$15.79M

Q3 2024

Current Liabilities

$28.75M

Q3 2024

Current Ratio

54.91%

Q3 2024

Total Assets

$37.98M

Q3 2024

Total Liabilities

$97.60M

Q3 2024

Book Value

-$59.62M

Q3 2024

Cash

$2.500M

Q3 2024

P/E

-0.3930

Nov 22, 2024 EST

Free Cash Flow

$667.0K

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$44.55M	$19.58M	$12.92M	$15.84M	$6.691M	$1.736M	$1.104M	$1.934M	$1.692M	$1.169M	$647.6K	$65.09K
YoY Change	127.51%	51.49%	-18.4%	136.71%	285.53%	57.21%	-42.91%	14.28%	44.72%	80.54%	894.95%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$44.55M	$19.58M	$12.92M	$15.84M	$6.691M	$1.736M	$1.104M	$1.934M	$1.692M	$1.169M	$647.6K	$65.09K
Cost Of Revenue	$31.77M	$10.49M	$6.323M	$7.906M	$5.791M	$1.378M	$671.3K	$1.134M	$1.148M	$821.0K	$522.9K	$55.81K
Gross Profit	$12.78M	$9.087M	$6.601M	$7.933M	$900.4K	$357.3K	$432.7K	$799.9K	$543.7K	$348.2K	$124.7K	$9.279K
Gross Profit Margin	28.69%	46.41%	51.08%	50.08%	13.46%	20.58%	39.2%	41.37%	32.13%	29.78%	19.25%	14.26%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$19.90M	$14.25M	$18.51M	$22.05M	$9.454M	$3.495M	$2.597M	$3.093M	$2.214M	$1.859M	$1.409M
YoY Change	39.64%	-23.01%	-16.07%	133.22%	170.52%	34.58%	-16.05%	39.7%	19.13%	31.88%
% of Gross Profit	155.69%	156.81%	280.35%	277.94%	1049.99%	978.21%	600.1%	386.7%	407.22%	533.77%	1130.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.615M	$38.00K	$1.639M	$3.686M	$697.8K	$203.2K	$205.7K	$266.1K	$196.2K	$11.34K	$8.396K	$7.230K
YoY Change	6781.58%	-97.68%	-55.54%	428.29%	243.46%	-1.22%	-22.7%	35.65%	1630.57%	35.0%	16.13%
% of Gross Profit	20.46%	0.42%	24.83%	46.47%	77.5%	56.87%	47.53%	33.26%	36.08%	3.26%	6.73%	77.92%
Operating Expenses	$22.52M	$14.25M	$18.51M	$22.09M	$9.454M	$3.495M	$2.597M	$3.093M	$2.214M	$1.859M	$1.409M
YoY Change	58.06%	-23.01%	-16.22%	133.68%	170.52%	34.58%	-16.05%	39.7%	19.13%	31.88%
Operating Profit	-$9.742M	-$5.162M	-$11.91M	-$14.16M	-$8.554M	-$3.138M	-$2.164M	-$2.293M	-$1.671M	-$1.510M	-$1.285M
YoY Change	88.73%	-56.65%	-15.91%	65.53%	172.62%	44.98%	-5.64%	37.29%	10.6%	17.58%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Interest Expense	-$9.189M	-$4.263M	-$372.8K	-$630.7K	$7.250K	-$43.53K	-$82.50K	-$11.04K	-$2.600K	$271.00	$12.09K
YoY Change	115.55%	1043.39%	-40.89%	-8799.59%	-116.66%	-47.24%	647.28%	324.62%	-1059.41%	-97.76%
% of Operating Profit
Other Income/Expense, Net	$437.0K	-$2.963M	-$1.892M	$274.1K	$740.00	-$371.0K	-$323.1K	-$362.6K		$0.00
YoY Change	-114.75%	56.61%	-790.3%	36937.84%	-100.2%	14.81%	-10.9%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$35.56M	-$8.125M	-$12.00M	-$73.28M	-$6.813M	-$4.131M	-$2.570M	-$2.667M	-$1.673M	-$1.511M	-$1.285M	-$931.9K
YoY Change	337.71%	-32.29%	-83.62%	975.69%	64.9%	60.77%	-3.65%	59.41%	10.75%	17.59%	37.86%
Income Tax	$0.00	$0.00	$0.00	-$567.5K	-$3.547M
% Of Pretax Income
Net Earnings	-$35.56M	-$8.125M	-$12.00M	-$72.71M	-$3.402M	-$5.224M	-$2.994M	-$2.667M	-$1.673M	-$1.511M	-$1.297M	-$931.9K
YoY Change	337.71%	-32.29%	-83.5%	2037.39%	-34.88%	74.48%	12.26%	59.41%	10.75%	16.5%	39.15%	36.05%
Net Earnings / Revenue	-79.84%	-41.5%	-92.85%	-459.07%	-50.84%	-300.99%	-271.2%	-137.92%	-98.88%	-129.2%	-200.23%	-1431.66%
Basic Earnings Per Share	-$0.22	-$0.05	-$0.10
Diluted Earnings Per Share	-$0.22	-$0.05	-$93.63K	-$646.2K	-$49.02K	-$101.3K	-$66.11K	-$66.90K	-$48.37K	-$42.90K	-$0.04

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Short-Term Investments	$4.001M	$316.0K	$781.3K	$736.1K	$957.0K	$1.042M	$101.2K	$162.8K	$416.2K	$590.2K	$1.160M
YoY Change	1166.14%	-59.56%	6.15%	-23.09%	-8.2%	929.79%	-37.82%	-60.88%	-29.49%	-49.12%
Cash & Equivalents	$4.001M	$316.0K	$781.3K	$736.1K	$957.0K	$1.042M	$101.2K	$162.8K	$416.2K	$590.2K	$1.160M
Short-Term Investments
Other Short-Term Assets	$1.057M	$600.0K	$904.7K	$940.2K	$754.7K	$851.0K	$724.3K	$133.0K	$109.9K	$86.30K	$40.00K
YoY Change	76.17%	-33.68%	-3.77%	24.58%	-11.31%	17.48%	444.81%	20.94%	27.38%	115.75%
Inventory								$1.127M	$1.054M	$0.00	$300.0K
Prepaid Expenses
Receivables	$14.68M	$3.585M	$3.572M	$6.444M	$4.061M	$580.2K	$900.8K	$157.0K	$42.45K	$4.110K	$0.00
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$19.74M	$4.501M	$5.258M	$8.120M	$5.773M	$2.474M	$1.726M	$1.580M	$1.622M	$1.457M	$1.510M
YoY Change	338.5%	-14.39%	-35.25%	40.66%	133.38%	43.29%	9.27%	-2.63%	11.35%	-3.5%
Property, Plant & Equipment	$505.0K	$407.0K	$65.12K	$185.9K	$428.6K	$5.460K	$31.91K	$99.00K	$51.31K	$38.07K	$30.00K
YoY Change	24.08%	525.0%	-64.96%	-56.64%	7749.45%	-82.89%	-67.77%	92.94%	34.78%	26.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$156.0K	$137.0K	$527.5K	$918.2K	$949.0K	$1.223M	$644.4K	$184.4K	$15.55K	$12.58K	$10.00K
YoY Change	13.87%	-74.03%	-42.55%	-3.24%	-22.4%	89.79%	249.44%	1085.85%	23.61%	25.8%
Total Long-Term Assets	$23.68M	$24.70M	$26.31M	$28.41M	$74.68M	$2.552M	$1.992M	$1.401M	$697.1K	$493.9K	$90.00K
YoY Change	-4.13%	-6.11%	-7.4%	-61.96%	2826.24%	28.1%	42.26%	100.9%	41.16%	448.76%
Total Assets	$43.42M	$29.20M	$31.56M	$36.53M	$80.46M	$5.026M	$3.719M	$2.980M	$2.320M	$1.951M	$1.600M
YoY Change
Accounts Payable	$17.14M	$9.937M	$8.460M	$9.595M	$8.358M	$655.2K	$897.3K	$654.1K	$323.8K	$270.3K	$180.0K
YoY Change	72.53%	17.46%	-11.83%	14.79%	1175.65%	-26.97%	37.17%	102.03%	19.78%	50.18%
Accrued Expenses	$474.0K	$411.0K	$3.713M	$3.229M	$3.288M	$466.0K	$90.00K	$16.70K		$0.00
YoY Change	15.33%	-88.93%	14.99%	-1.78%	605.55%	417.76%	438.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$5.672M	$4.928M	$9.038M	$2.432M	$345.0K	$322.4K	$830.2K	$553.6K	$52.41K	$47.87K	$30.00K
YoY Change	15.1%	-45.47%	271.68%	604.8%	7.02%	-61.17%	49.95%	956.36%	9.48%	59.57%
Total Short-Term Liabilities	$30.80M	$17.85M	$23.07M	$16.06M	$12.16M	$1.592M	$2.122M	$1.224M	$376.2K	$318.2K	$210.0K
YoY Change	72.55%	-22.62%	43.66%	32.09%	663.81%	-24.98%	73.27%	225.5%	18.23%	51.52%
Long-Term Debt	$58.72M	$25.10M	$15.22M	$16.96M	$25.69K	$11.69K	$1.254M	$185.9K	$122.3K	$0.00	$0.00
YoY Change	133.92%	64.95%	-10.25%	65904.01%	119.76%	-99.07%	574.43%	52.06%
Other Long-Term Liabilities	$564.0K	$319.0K		$0.00	$198.2K
YoY Change	76.8%			-100.0%
Total Long-Term Liabilities	$59.28M	$25.42M	$15.22M	$16.96M	$223.9K	$11.69K	$1.254M	$185.9K	$122.3K	$0.00	$0.00
YoY Change	133.2%	67.04%	-10.25%	7472.54%	1815.48%	-99.07%	574.43%	52.06%
Total Liabilities	$90.08M	$43.27M	$38.29M	$33.01M	$12.96M	$1.603M	$3.376M	$1.410M	$498.5K	$318.2K	$210.0K
YoY Change	108.18%	13.02%	15.97%	154.69%	708.47%	-52.5%	139.33%	182.96%	56.65%	51.52%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	164.8M shares	149.2M shares	128.2M shares
Diluted Shares Outstanding	164.8M shares	149.2M shares	128.2M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $7.529 Million

About Bright Mountain Media, Inc.

Bright Mountain Media, Inc. is a holding company, which focuses on digital publishing and advertising technology. The company is headquartered in Boca Raton, Florida and currently employs 190 full-time employees. The company went IPO on 2013-12-18. The firm has an end-to-end digital media and advertising services platform that connects brands with targeted consumer demographics. Its digital publishing division focuses on developing content that attracts an audience and monetizes that audience through advertising. Its portfolio of owned and operated Websites is focused on moms, parenting, families, and more broadly, women. The portfolio consists of Websites, including Mom.com, Cafemom.com, LittleThings.com, and MamasLatinas.com. Its advertising technology division focuses on delivering targeted ads to audiences on owned and operated sites as well as third-party publishers through the deployment of technologies. Its consumer insights division focuses on providing primary and secondary research, competitive intelligence, and insight to address customers' strategic issues.

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