Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
15
BGL Quote, Financials, Valuation and Earnings
Last price:
$3.78
Seasonality move
:
3.66%
Day range:
$3.59 - $4.30
52-week range:
$3.03 - $166.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
86.80x
Volume:
403.9K
Avg. volume:
172.6K
1-year change:
-69.26%
Market cap:
$115.5M
Revenue:
--
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $2.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $347.2K | $2.3M | $4.6M | $2.1M | |
| Operating Income | -- | -$347.2K | -$2.3M | -$4.6M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | $16.4K | $115K | |
| EBT. Incl. Unusual Items | -- | $8.7M | $13.8M | $5.1M | $703K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $8.7M | $13.8M | $5.1M | $703K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $8.7M | $13.8M | $5.1M | $703K | |
| Basic EPS (Cont. Ops) | -- | $0.30 | $0.48 | $0.23 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | $0.30 | $0.48 | $0.23 | $0.07 | |
| Weighted Average Basic Share | -- | $28.8M | $28.8M | $22.2M | $10.2M | |
| Weighted Average Diluted Share | -- | $28.8M | $28.8M | $22.2M | $10.4M | |
| EBITDA | -- | -$347.2K | -$2.3M | -$4.6M | -$2.1M | |
| EBIT | -- | -$347.2K | -$2.3M | -$4.6M | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$347.2K | -$2.3M | -$4.6M | -$2.1M | |
| Operating Income (Adjusted) | -- | -$347.2K | -$2.3M | -$4.6M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $557.8K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $313.6K | $953.9K | $512.3K | $557.8K | |
| Operating Income | -- | -$313.6K | -$953.9K | -$512.3K | -$557.8K | |
| Net Interest Expenses | -- | -- | -- | $16.4K | -- | |
| EBT. Incl. Unusual Items | -- | $8.8M | $3.6M | -$1.6M | $237.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $8.8M | $3.6M | -$1.6M | $237.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $8.8M | $3.6M | -$1.6M | $237.7K | |
| Basic EPS (Cont. Ops) | -- | $0.30 | $0.12 | -$0.16 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | $0.30 | $0.12 | -$0.16 | $0.02 | |
| Weighted Average Basic Share | -- | $28.8M | $28.8M | $10.5M | $9.6M | |
| Weighted Average Diluted Share | -- | $28.8M | $28.8M | $10.5M | $10M | |
| EBITDA | -- | -$313.6K | -$953.9K | -$512.3K | -$557.8K | |
| EBIT | -- | -$313.6K | -$953.9K | -$512.3K | -$557.8K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$313.6K | -$953.9K | -$512.3K | -$557.8K | |
| Operating Income (Adjusted) | -- | -$313.6K | -$953.9K | -$512.3K | -$557.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $1.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $2.3M | $4.6M | $2.1M | |
| Operating Income | -- | -- | -$2.3M | -$4.6M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | $16.4K | $115K | |
| EBT. Incl. Unusual Items | -- | $8.7M | $13.8M | $844.8K | $703K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $13.8M | $844.8K | $703K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $13.8M | $844.8K | $703K | |
| Basic EPS (Cont. Ops) | -- | -- | $0.48 | -$0.02 | $0.07 | |
| Diluted EPS (Cont. Ops) | -- | $0.30 | $0.48 | -$0.02 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$2.3M | -$4.6M | -$2.1M | |
| EBIT | -- | -- | -$2.3M | -$4.6M | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$2.3M | -$4.6M | -$2.1M | |
| Operating Income (Adjusted) | -- | -- | -$2.3M | -$4.6M | -$2.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $1.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$550.1K | -- | |
| Operating Expenses | $347.2K | $2.3M | $4.6M | $2.1M | -- | |
| Operating Income | -$347.2K | -$2.3M | -$4.6M | -$2.1M | -- | |
| Net Interest Expenses | -- | -- | $16.4K | $115K | -- | |
| EBT. Incl. Unusual Items | $8.7M | $13.8M | $844.8K | $702.9K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8.7M | $13.8M | $844.8K | $702.9K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7M | $13.8M | $844.8K | $702.9K | -- | |
| Basic EPS (Cont. Ops) | $0.30 | $0.48 | -$0.02 | $0.07 | -- | |
| Diluted EPS (Cont. Ops) | $0.30 | $0.48 | -$0.02 | $0.07 | -- | |
| Weighted Average Basic Share | $86.3M | $115M | $81.6M | $41.4M | -- | |
| Weighted Average Diluted Share | $86.3M | $115M | $81.6M | $41.7M | -- | |
| EBITDA | -$347.2K | -$2.3M | -$4.6M | -$2.1M | -- | |
| EBIT | -$347.2K | -$2.3M | -$4.6M | -$2.1M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$347.2K | -$2.3M | -$4.6M | -$2.1M | -- | |
| Operating Income (Adjusted) | -$347.2K | -$2.3M | -$4.6M | -$2.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $700.3K | $41.3K | $222.6K | $43.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $991.6K | $268.4K | $407.2K | $28.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1.7M | $309.6K | $629.8K | $72K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $238M | $53M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $236.3M | $238.4M | $53.6M | $4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $418.7K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $132.1K | $641.3K | $1.1M | $2.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $22.1M | $10.3M | $2.3M | $2.7M | |
| Common Stock | -- | $234.6M | $234.6M | $52.9M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $214.2M | $228M | $51.3M | $1.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $214.2M | $228M | $51.3M | $1.3M | |
| Total Liabilities and Equity | -- | $236.3M | $238.4M | $53.6M | $4M | |
| Cash and Short Terms | -- | $700.3K | $41.3K | $222.6K | $43.5K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $700.3K | $41.3K | $222.6K | $43.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $991.6K | $268.4K | $407.2K | $28.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1.7M | $309.6K | $629.8K | $72K | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $238M | $53M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $236.3M | $238.4M | $53.6M | $4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $132.1K | $641.3K | $1.1M | $2.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $22.1M | $10.3M | $2.3M | $2.7M | |
| Common Stock | -- | $234.6M | $234.6M | $52.9M | $3.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $214.2M | $228M | $51.3M | $1.3M | |
| Total Liabilities and Equity | -- | $236.3M | $238.4M | $53.6M | $4M | |
| Cash and Short Terms | -- | $700.3K | $41.3K | $222.6K | $43.5K | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $8.7M | $13.8M | $5.1M | $703K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.2M | -$1.2M | -$4.2M | -$793.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$234.6M | -- | $193.2M | $51.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $195.4M | $51.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $236.5M | $500K | -$188.8M | -$50.8M | |
| Beginning Cash (CF) | -- | $700.3K | $41.3K | $222.6K | $43.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $700.3K | -$659K | $181.3K | -$179.1K | |
| Ending Cash (CF) | -- | $1.4M | -$617.7K | $403.9K | -$135.6K | |
| Levered Free Cash Flow | -- | -$1.2M | -$1.2M | -$4.2M | -$793.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $8.8M | $3.6M | -$1.6M | $237.7K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.2M | -$571.7K | -$1.2M | -$204.5K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$234.6M | -- | $89.7M | $51.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $195.4M | $51.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $236.5M | $500K | -$88.4M | -$51.6M | |
| Beginning Cash (CF) | -- | $700.3K | $41.3K | $222.6K | $43.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $700.3K | -$71.7K | $73K | -$11.4K | |
| Ending Cash (CF) | -- | $1.4M | -$30.4K | $295.6K | $32.1K | |
| Levered Free Cash Flow | -- | -$1.2M | -$571.7K | -$1.2M | -$204.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $13.8M | $844.8K | $703K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -$1.2M | -$4.2M | -$793.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $193.2M | $51.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $300.3M | $51.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $500K | -$188.8M | -$50.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$659K | $181.3K | -$179.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$1.2M | -$4.2M | -$793.4K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7M | $13.8M | $844.8K | $702.9K | -- | |
| Depreciation & Amoritzation | -- | -- | -- | $89.4K | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$1.2M | -$4.2M | -$793.4K | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$234.6M | -- | $193.2M | $51.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $300.3M | $51.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $236.5M | $500K | -$188.8M | -$50.8M | -- | |
| Beginning Cash (CF) | $700.3K | $934.5K | $1.8M | $167.8K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $700.3K | -$659K | $181.3K | -$179.1K | -- | |
| Ending Cash (CF) | $1.4M | $275.5K | $2M | -$11.3K | -- | |
| Levered Free Cash Flow | -$1.2M | -$1.2M | -$4.2M | -$793.4K | -- | |
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Financial Ratios
BGL
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
86.80x
--
Price / LTM sales
--
--
Growth Metrics
BGL
Sector
Revenue growth
--
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
BGL
Sector
Profitability FY 2024
--
--
Return on invested capital
--
--
Return on assets
--
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Dec
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
BGL
Sector
Total cash
--
--
Short term investments
--
--
Total assets
$4M
--
Long term debt
--
--
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