Brightcove BCOV
$ 4.35
0.23%
Quarterly report 2024-Q3
added 11-12-2024
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