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Brightcove BCOV
$ 4.35 0.23%

Quarterly report 2024-Q3
added 11-12-2024

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Brightcove Financial Ratios 2011-2024 | BCOV

Annual Financial Ratios Brightcove

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.0 -0.0 0.1 -0.1 -15.4 -19.5 -12.0 -24.3 -23.8 -13.5 -31.8 -16.0 -

P/S

0.0 0.0 0.0 0.0 1.8 1.7 1.5 1.6 1.3 1.8 3.0 2.4 -

EPS

-0.5 -0.2 0.1 -0.1 -0.6 -0.4 -0.6 -0.3 -0.2 -0.5 -0.4 -0.6 -4.8

EV (Enterprise Value)

104 M 93.8 M 74.9 M 70.4 M 413 M 306 M 268 M 264 M 202 M 253 M 336 M 222 M 14.4 M

EBITDA per Share

-118 63.7 390 85.4 -0.0314 -0.156 -0.362 -0.035 0.06 -0.111 -0.055 -0.363 -

EV/EBITDA

4.7 67.0 -262.8 -43.6 -16.7 -177.0 78.2 -58.3 -188.2 -21.2 -

PEG

0.0 0.0 -0.0 0.0 0.32 -0.62 0.13 0.8 -0.42 0.29 -0.86 -0.5 -

P/B

0.0 0.0 0.0 0.0 4.5 3.9 3.5 3.1 2.3 2.8 5.4 3.3 -

P/CF

0.0 0.0 0.0 0.0 -73.6 -137.7 -22.2 43.4 29.0 -74.6 95.9 -28.0 -

ROE %

-24.37 -8.81 5.61 -7.30 -29.55 -19.87 -29.24 -12.77 -9.70 -20.92 -17.00 -20.45 -

ROA %

-10.59 -3.96 2.49 -3.11 -12.67 -10.52 -15.30 -7.32 -5.94 -13.24 -9.95 -13.59 -

ROCE %

-23.04 -7.85 7.87 -6.69 -11.11 -17.25 -28.87 -11.21 -8.33 -14.52 -11.98 -20.67 -

Current Ratio

1.8 1.8 1.8 1.7 0.8 1.0 1.0 1.1 1.1 1.1 1.5 1.7 -

DSO

53.9 48.3 51.2 55.9 61.7 51.5 59.1 52.4 57.5 62.7 71.6 78.6 -

DIO

- - - - - - - - - - - - -

DPO

60.7 53.0 53.7 48.9 48.0 42.3 34.7 34.8 25.9 13.5 30.4 8.3 -

Operating Cycle

53.9 48.3 51.2 55.9 61.7 51.5 59.1 52.4 57.5 62.7 71.6 78.6 -

Cash Conversion Cycle

-6.8 -4.6 -2.6 7.1 13.7 9.3 24.4 17.6 31.5 49.2 41.2 70.4 -

All numbers in USD currency

Quarterly Financial Ratios Brightcove

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.07 -0.12 0.04 - -0.06 -0.14 -0.28 - -0.04 -0.01 -0.04 - -0.02 0.02 0.13 0.05 0.03 -0.03 -0.2 -0.17 -0.08 -0.19 -0.14 -0.07 -0.1 -0.16 -0.06 -0.04 -0.16 -0.22 -0.15 -0.13 -0.05 -0.07 -0.05 0.01 -0.04 -0.11 -0.09 -0.12 -0.12 -0.13 -0.16 -0.04 -0.04 -0.12 -0.15 -0.17 -0.02 -0.16 -0.27 - - - -

EBITDA per Share

- - 158 - - - -160 - 151 16.9 2.49 - 148 0.01 206 - 0.2 0.08 -0.12 - 0.1 -0.08 -0.08 - 0.06 -0.04 - - 0.01 -0.12 -0.1 - 0.13 0.05 - - 0.18 0.05 - -0.11 0.09 - -0.09 -0.03 0.11 -0.01 -0.08 -0.16 -0.02 -0.08 -0.15 -0.64 -0.22 - -0.72

ROE %

-9.63 -9.15 -10.44 -21.86 -23.48 -22.48 -15.97 -3.55 -4.66 -4.13 -2.88 5.69 8.23 10.98 8.40 -7.30 -18.90 -24.55 -32.69 -29.55 -24.20 -25.15 -23.39 -19.87 -18.21 -21.34 -24.84 -29.24 -32.76 -26.75 -18.31 -12.77 -6.97 -6.53 -8.13 -9.70 -14.78 -17.86 -18.55 -20.92 -18.12 -15.51 -15.98 -17.00 -22.36 -21.24 -22.33 -21.05 -10.06 -5.34 6.73 16.61 3.75 5.14 4.16

ROA %

-4.28 -4.01 -4.37 -9.15 -9.87 -9.47 -7.37 -2.17 -2.70 -1.77 -1.32 2.64 3.72 4.95 3.81 -3.11 -8.08 -10.50 -13.99 -12.67 -10.75 -11.66 -11.71 -10.52 -9.63 -11.23 -13.01 -15.30 -17.42 -14.38 -10.12 -7.32 -3.99 -3.80 -4.90 -5.94 -9.15 -11.13 -11.67 -13.24 -11.37 -9.62 -9.64 -9.95 -13.54 -12.94 -14.00 -13.59 -16.79 -24.57 -31.62 -37.25 -8.40 -11.53 -9.33

ROCE %

-8.66 -8.20 -9.82 -20.80 -21.59 -19.91 -12.30 -2.07 -2.32 -1.78 -1.81 7.36 9.40 11.24 9.15 -6.69 -17.99 -22.76 -30.87 -28.42 -22.73 -23.99 -21.54 -18.55 -16.97 -20.53 -25.24 -29.50 -32.22 -26.19 -17.21 -11.48 -7.04 -6.37 -7.58 -8.87 -12.87 -15.40 -16.30 -18.81 -16.20 -14.53 -15.08 -15.72 -21.41 -25.16 -25.89 -24.66 -14.17 -5.14 5.84 15.19 3.10 4.77 4.18

Current Ratio

1.8 1.8 1.8 1.8 1.8 1.7 1.7 1.8 1.8 - 1.8 1.8 1.9 1.9 1.9 1.7 1.7 1.7 1.7 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.3 2.3 2.3 2.3 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.7 2.4 2.4 2.4 2.4 3.0 3.0 3.0 3.0 1.5 1.5 1.5 1.5

DSO

51.1 58.8 62.1 - 53.8 63.1 62.0 - 27.0 28.5 54.6 - 52.1 55.0 49.9 49.8 54.5 55.8 59.1 59.8 60.0 59.8 59.4 52.0 51.6 51.0 53.7 57.4 58.3 59.4 56.8 51.0 51.3 53.3 53.8 55.1 57.2 58.9 59.2 62.4 62.1 63.2 63.1 66.1 69.0 73.1 74.8 71.1 78.4 80.0 77.0 72.3 80.4 87.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

34.8 42.0 60.0 - 70.1 70.9 54.8 - 29.7 34.2 60.2 - 53.8 59.8 52.4 - 52.7 48.0 49.9 - 49.4 41.9 48.0 - 43.1 42.4 36.7 - 34.0 33.8 34.4 - 35.3 36.1 29.7 - 26.2 26.1 19.4 - 13.7 14.2 19.0 - 30.3 30.5 20.0 - 8.1 8.8 19.0 - 35.0 37.5 -

Operating Cycle

51.1 58.8 59.2 - 53.8 63.1 62.0 - 27.0 28.5 54.6 - 52.1 55.0 49.9 49.8 54.5 55.8 59.1 59.8 60.0 59.8 59.4 52.0 51.6 51.0 53.7 57.4 58.3 59.4 56.8 51.0 51.3 53.3 53.8 55.1 57.2 58.9 59.2 62.4 62.1 63.2 63.1 66.1 69.0 73.1 74.8 71.1 78.4 80.0 77.0 72.3 80.4 87.7 -

Cash Conversion Cycle

16.3 16.7 0.5 - -16.3 -7.9 7.2 - -2.7 -5.7 -5.6 - -1.7 -4.8 -2.5 49.8 1.8 7.8 9.3 59.8 10.6 17.9 11.3 52.0 8.5 8.6 17.0 57.4 24.4 25.6 22.4 51.0 16.0 17.1 24.1 55.1 31.0 32.9 39.9 62.4 48.5 49.0 44.1 66.1 38.7 42.6 54.8 71.1 70.3 71.2 58.0 72.3 45.4 50.3 -

All numbers in USD currency