BCOV - Brightcove Inc.
NASDAQ
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Technology
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Software—Application
Boston,
United States
Type: Equity
BCOV price evolution
BCOV
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.61 | $16.42 | $19.09 | $12.48 |
| Short term investments | ||||
| Net receivables | $33.45 | $30.26 | $29.85 | $40.62 |
| Inventory | ||||
| Total current assets | $70.4 | $66.43 | $71.22 | $74.4 |
| Long term investments | ||||
| Property, plant & equipment | $58.71 | $59.55 | $60.6 | $60.18 |
| Goodwill & intangible assets | $81.23 | $82.15 | $83.1 | $84.12 |
| Total noncurrent assets | $145.71 | $147.72 | $149.99 | $151.05 |
| Total investments | ||||
| Total assets | $216.11 | $214.15 | $221.21 | $225.45 |
| Current liabilities | ||||
| Accounts payable | $14.42 | $13.86 | $15.75 | $13.01 |
| Deferred revenue | $68.16 | $67.25 | $69.61 | $71.54 |
| Short long term debt | $4.49 | $4.4 | $4.38 | $4.22 |
| Total current liabilities | $104.63 | $103.03 | $109.71 | $110.46 |
| Long term debt | $17.36 | $18.14 | $19.06 | $19.74 |
| Total noncurrent liabilities | $17.57 | $18.82 | $19.9 | $20.7 |
| Total debt | $21.84 | $22.55 | $23.44 | $23.96 |
| Total liabilities | $122.19 | $121.84 | $129.61 | $131.16 |
| Shareholders' equity | ||||
| Retained earnings | -$232.94 | -$230.43 | -$228.01 | -$221.77 |
| Other shareholder equity | -$1.24 | -$1.84 | -$1.44 | -$1.41 |
| Total shareholder equity | $93.91 | $92.3 | $91.6 | $94.29 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $18.61 | $31.85 | $45.74 | $37.47 |
| Short term investments | ||||
| Net receivables | $33.45 | $26 | $29.87 | $29.3 |
| Inventory | ||||
| Total current assets | $70.4 | $77.32 | $94.23 | $85.52 |
| Long term investments | ||||
| Property, plant & equipment | $58.71 | $58.35 | $45.41 | $24.67 |
| Goodwill & intangible assets | $81.23 | $85.14 | $70.18 | $71.37 |
| Total noncurrent assets | $145.71 | $150.49 | $122.24 | $101.29 |
| Total investments | ||||
| Total assets | $216.11 | $227.81 | $216.47 | $186.8 |
| Current liabilities | ||||
| Accounts payable | $14.42 | $11.33 | $11.04 | $10.46 |
| Deferred revenue | $68.16 | $61.6 | $62.06 | $58.74 |
| Short long term debt | $4.49 | $4.16 | $2.6 | $4.35 |
| Total current liabilities | $104.63 | $103.96 | $96.62 | $98.94 |
| Long term debt | $17.36 | $20.53 | $22.8 | $5.5 |
| Total noncurrent liabilities | $17.57 | $21.51 | $23.59 | $8.26 |
| Total debt | $21.84 | $24.68 | $25.4 | $9.84 |
| Total liabilities | $122.19 | $125.47 | $120.21 | $107.2 |
| Shareholders' equity | ||||
| Retained earnings | -$232.94 | -$210.06 | -$201.04 | -$206.44 |
| Other shareholder equity | -$1.24 | -$1.59 | -$0.66 | -$0.19 |
| Total shareholder equity | $93.91 | $102.35 | $96.26 | $79.6 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $50.16 | $50.98 | $50.99 | $49.06 |
| Cost of revenue | $19.32 | $19.26 | $18.5 | $20.27 |
| Gross Profit | $30.83 | $31.72 | $32.49 | $28.8 |
| Operating activities | ||||
| Research & development | $8.26 | $8.73 | $10.35 | $9.87 |
| Selling, general & administrative | $24.84 | $25.16 | $28.44 | $29.53 |
| Total operating expenses | $33.1 | $34.01 | $38.83 | $39.54 |
| Operating income | -$2.26 | -$2.29 | -$6.34 | -$10.74 |
| Income from continuing operations | ||||
| EBIT | -$1.32 | -$2.42 | -$5.92 | -$11.29 |
| Income tax expense | $1.17 | $0.32 | $0.43 | |
| Interest expense | $0.03 | |||
| Net income | ||||
| Net income | -$2.51 | -$2.42 | -$6.24 | -$11.71 |
| Income (for common shares) | -$2.51 | -$2.42 | -$6.24 | -$11.71 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $201.19 | $211.01 | $211.09 | $197.35 |
| Cost of revenue | $77.35 | $77.07 | $73.03 | $76.1 |
| Gross Profit | $123.83 | $133.94 | $138.06 | $121.26 |
| Operating activities | ||||
| Research & development | $37.2 | $33.52 | $31.72 | $33.98 |
| Selling, general & administrative | $107.97 | $106.55 | $100.44 | $86.83 |
| Total operating expenses | $145.47 | $141.97 | $130.49 | $126.58 |
| Operating income | -$21.64 | -$8.03 | $7.57 | -$5.32 |
| Income from continuing operations | ||||
| EBIT | -$21.7 | -$9.07 | $6.2 | -$5.2 |
| Income tax expense | $1.17 | -$0.05 | $0.8 | $0.62 |
| Interest expense | $0.03 | |||
| Net income | ||||
| Net income | -$22.89 | -$9.02 | $5.4 | -$5.81 |
| Income (for common shares) | -$22.89 | -$9.02 | $5.4 | -$5.81 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$2.51 | -$2.42 | -$6.24 | -$11.71 |
| Operating activities | ||||
| Depreciation | $4.29 | $4.24 | $4.06 | $3.95 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.46 | $3.41 | $3.49 | $3.54 |
| Total cash flows from operations | $4.2 | $2.13 | $10.81 | -$12.63 |
| Investing activities | ||||
| Capital expenditures | -$2.79 | -$4.3 | -$3.68 | -$4.88 |
| Investments | ||||
| Total cash flows from investing | -$2.79 | -$4.3 | -$3.68 | -$4.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$0.07 | -$0.03 | -$1.93 | |
| Effect of exchange rate | $0.86 | -$0.5 | -$0.48 | $0.02 |
| Change in cash and equivalents | $2.19 | -$2.67 | $6.62 | -$19.42 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$22.89 | -$9.02 | $5.4 | -$5.81 |
| Operating activities | ||||
| Depreciation | $16.54 | $10.7 | $8.32 | $8.7 |
| Business acquisitions & disposals | -$13.21 | -$2 | ||
| Stock-based compensation | $13.9 | $13.55 | $9.97 | $8.79 |
| Total cash flows from operations | $4.5 | $25.42 | $19.56 | $21.31 |
| Investing activities | ||||
| Capital expenditures | -$15.65 | -$24.55 | -$8.84 | -$8.72 |
| Investments | ||||
| Total cash flows from investing | -$15.65 | -$37.77 | -$10.84 | -$8.72 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.18 | $2.85 | $2.22 | |
| Net borrowings | ||||
| Total cash flows from financing | -$2.03 | -$0.08 | $0.7 | $1.58 |
| Effect of exchange rate | -$0.1 | -$1.42 | -$1.16 | $0.54 |
| Change in cash and equivalents | -$13.28 | -$13.85 | $8.27 | $14.71 |
News
Fundamentals
| Market cap | $72.10M |
|---|---|
| Enterprise value | $75.33M |
| Shares outstanding | 43.70M |
| Revenue | $201.19M |
|---|---|
| EBITDA | -$4.42M |
| EBIT | -$20.95M |
| Net Income | -$22.89M |
| Revenue Q/Q | 1.86% |
| Revenue Y/Y | -4.65% |
| P/E ratio | -3.15 |
|---|---|
| EV/Sales | 0.37 |
| EV/EBITDA | -17.06 |
| EV/EBIT | -3.60 |
| P/S ratio | 0.36 |
| P/B ratio | 0.76 |
| Book/Share | 2.18 |
| Cash/Share | 0.43 |
| EPS | -$0.52 |
|---|---|
| ROA | -10.44% |
| ROE | -24.60% |
| Debt/Equity | 1.30 |
|---|---|
| Net debt/EBITDA | -23.46 |
| Current ratio | 0.67 |
| Quick ratio | 0.67 |