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Bright Mountain Media, Inc.
OTC Markets OTCPK · CIK 1568385
Last close0.01
Daily change+0.00 (0.00%)
10 Years gain-99.39%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BMTM · STANDARD
SIC 7371 · Services-Computer Programming Services · Fiscal year end 1231
Fundamental
43.9Momentum
97.0Acceleration
98.2Confidence
91.0Annual Revenue14
Quarterly Revenue44
Annual CFO13
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth18.6 / 25
Quality12.5 / 25
Capital Efficiency11.4 / 20
Balance Sheet0.1 / 15
Shareholder Economics1.4 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 9.3907 percentage points.
ROIC expansionROIC improved by 23.316 percentage points.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 3.6729 percentage points.
Key Metrics
Revenue Growth TTM5.86%OK
Revenue CAGR 3Y44.62%OK
Gross Margin24.62%OK
Operating Margin1.45%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC6.09%OK
Incremental Operating Margin 3Y23.84%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.54%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $59.23M | $15.79M | -$1.43M | $1.25M | $1.14M | 26.65% | -2.42% | 1.93% | -10.68% | 176.55M |
| 2025 FY Dec 31, 2024 | $56.68M | $16.46M | -$4.92M | $1.88M | $1.86M | 29.04% | -8.68% | 3.29% | -23.83% | 171.2M |
| 2024 FY Dec 31, 2023 | $44.55M | $12.78M | -$26.81M | -$4.66M | -$4.67M | 28.69% | -60.19% | -10.49% | -110.65% | 164.85M |
| 2023 FY Dec 31, 2022 | $19.58M | $9.09M | -$5.07M | -$3.12M | -$3.13M | 46.41% | -25.88% | -15.98% | -21.32% | 149.19M |
| 2022 FY Dec 31, 2021 | $12.93M | $6.58M | -$11.91M | -$5.93M | -$5.93M | 50.87% | -92.12% | -45.9% | -46.32% | 128.16M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $56.94M | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-338261, 0001193125-25-272003 |
| Revenue Growth TTM | 5.86% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-338261, 0001193125-25-272003 |
| Revenue CAGR 3Y | 44.62% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-121933 |
| Revenue CAGR 5Y | 30.18% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-121933 |
| Gross Profit CAGR 3Y | 20.21% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-121933 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001193125-26-338261, 0001193125-25-272003 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 24.62% | Gross Profit / Revenue | OK | 0001193125-26-338261, 0001193125-25-272003 |
| Operating Margin | 1.45% | Operating Income / Revenue | OK | 0001193125-26-338261, 0001193125-25-272003 |
| ROIC | 6.09% | NOPAT / Average Invested Capital | OK | 0001193125-26-338261, 0001193125-25-272003 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-338261 |
| Current Ratio | 0.14x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.01x | (Cash + Short-term Investments) / Total Debt | OK | 0001193125-26-338261 |
| Revenue per Diluted Share | $0.31 | Revenue / Diluted Shares | OK | 0001193125-26-338261, 0001193125-25-272003 |