Bright Mountain Media, Inc. (BMTM) — SEC Financial Statements & Analysis

Bright Mountain Media, Inc. (BMTM) is a services-computer programming services company, incorporated in FL. Bright Mountain Media, Inc. trades on OTC as: BMTM. Bright Mountain Media, Inc. (BMTM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Bright Mountain Media, Inc. carries a market cap of $1.39M, a P/E ratio of -0.13x, a P/B ratio of -0.02x, a P/S ratio of 0.02x, an enterprise value of $359.86K, and an EV/EBITDA multiple of 0.24x. On profitability, it posts a gross margin of 26.57%, an operating margin of 2.54%, a net margin of -18.60%, a Return on Equity (ROE) of 14.03%, a Return on Assets (ROA) of -28.88%, and a Return on Invested Capital (ROIC) of -64.02%. Per share, it reports EPS of $-0.06, diluted EPS of $-0.06, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.92% year-over-year, net income growth of -25.89% year-over-year, and EPS growth of -29.11% year-over-year. On the balance sheet, it maintains a current ratio of 0.14x, a quick ratio of 0.13x, working capital of $-99.00M, a debt-to-equity ratio of -1.42x, a debt ratio of 3.37, an interest coverage ratio of 76.63x, free cash flow of $-778.00K (TTM), and net debt of $-1.03M. Figures sourced from SEC EDGAR.

Market Cap

$1.39M

P/E TTM

-0.13x

EPS TTM

$-0.06

P/B TTM

-0.02x

ROE TTM

14.03%

ROA TTM

-28.88%

Debt To Equity

-1.42x

Free Cash Flow TTM

$-778.00K

Net Revenue TTM Growth 1Y

-5.92%

Data as of 2026-06-30 · Source: SEC EDGAR