Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Brightcove, Inc. (BCOV)
Services-computer Processing & Data Preparation
Brightcove Inc is a provider of cloud-based services for the video ecosystem. The firm targets its solutions at media companies, broadcasters, publishers, and corporations. Brightcove Video Cloud is the firm's flagship product, enabling customers to publish and distribute video to Internet-connected devices. Video Cloud generates a significant portion of the firm's revenue through a subscription-based software-as-a-service model. Other products include Zencoder, a cloud-based video encoding service. It generates a large majority of its revenue in North America and Asia.
281 SUMMER STREET
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/17/2012
Market Cap
93,177,425
Shares Outstanding
43,470,000
Weighted SO
43,472,029
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
0.7380
Last Div
0.0000
Range
1.55-3.99
Chg
-0.0500
Avg Vol
323496
Mkt Cap
93177425
Exch
NASDAQ
Country
US
Phone
888 882 1880
DCF Diff
1.1631
DCF
0.9369
Div Yield
0.0000
P/S
0.4639
EV Multiple
212.0722
P/FV
0.9847
Div Yield %
0.0000
P/E
-10.8631
PEG
-4.6925
Payout
0.0000
Current Ratio
0.7294
Quick Ratio
0.7294
Cash Ratio
0.2443
DSO
51.2563
DIO
0.0000
Op Cycle
51.2563
DPO
29.8383
CCC
21.4180
Gross Margin
0.6046
Op Margin
-0.0676
Pretax Margin
-0.0375
Net Margin
-0.0428
Eff Tax Rate
-0.1432
ROA
-0.0404
ROE
-0.0910
ROCE
-0.1190
NI/EBT
1.1432
EBT/EBIT
0.5543
EBIT/Rev
-0.0676
Debt Ratio
0.1091
D/E
0.2448
LT Debt/Cap
0.1666
Total Debt/Cap
0.1967
Int Coverage
23.8664
CF/Debt
0.5324
Equity Multi
2.2440
Rec Turnover
7.1211
Pay Turnover
12.2326
Inv Turnover
0.0000
FA Turnover
3.5377
Asset Turnover
0.9429
OCF/Share
0.2767
FCF/Share
0.0022
Cash/Share
0.5403
OCF/Sales
0.0616
FCF/OCF
0.0081
CF Coverage
0.5324
ST Coverage
2.9042
CapEx Coverage
1.0081
Div&CapEx Cov
1.0081
P/BV
0.9847
P/B
0.9847
P/S
0.4639
P/E
-10.8631
P/FCF
931.7743
P/OCF
7.5546
P/CF
7.5546
PEG
-4.6925
P/S
0.4639
EV Multiple
212.0722
P/FV
0.9847
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2020 | 2021 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 50.16M | ▲ 50.48M |
Cost Of Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 19.32M | ▲ 20.52M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.83M | ▼ 29.96M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.61 | ▼ 0.59 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 8.26M | ▲ 8.85M |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 8.15M | ▲ 9.54M |
Selling And Marketing Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 16.69M | ▼ 16.45M |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 24.84M | ▲ 25.10M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -239.00K | ▲ -38.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 33.10M | ▲ 33.95M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 52.42M | ▲ 54.47M |
Interest Income | X | X | X | X | ▲ XXXXXX | ▲ 176.00K | ▼ 0.00 |
Interest Expense | X | X | X | X | ▼ -XXXXXX | ▲ -569.00K | ▲ 0.00 |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.29M | ▲ 4.92M |
Ebitda | -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ 1.67M | ▼ 929.00K |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.03 | ▼ 0.02 |
Operating Income | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.26M | ▼ -3.99M |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -0.05 | ▼ -0.08 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -239.00K | ▲ 5.96M |
Income Before Tax | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -2.35M | ▲ 1.97M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.05 | ▲ 0.04 |
Income Tax Expense | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 161.00K | ▲ 400.00K |
Net Income | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -2.51M | ▲ 1.57M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -0.05 | ▲ 0.03 |
Eps | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -0.06 | ▲ 0.04 |
Eps Diluted | -X.XX | ▲ X.XX | ▼ -X.XX | ▲ X.XX | ▼ -X.XX | ▲ -0.06 | ▲ 0.04 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.58M | ▲ 43.98M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 43.58M | ▲ 44.10M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.62M | ▲ 22.87M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.62M | ▲ 22.87M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 33.45M | ▲ 35.22M |
Inventory | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.57M | ▼ 0.00 |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 11.76M | ▲ 20.26M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 70.40M | ▲ 78.36M |
Property Plant Equipment Net | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 58.71M | ▼ 56.49M |
Goodwill | XXXXXXXX | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ XXXXXXXX | 74.86M | 74.86M |
Intangible Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 6.37M | ▼ 5.45M |
Goodwill And Intangible Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 81.23M | ▼ 80.31M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.77M | ▼ 5.31M |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 145.71M | ▼ 142.10M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 216.11M | ▲ 220.46M |
Account Payables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 14.42M | ▼ 11.39M |
Short Term Debt | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.49M | ▼ 4.22M |
Tax Payables | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 2.60M | ▼ 0.00 |
Deferred Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 68.16M | ▲ 71.84M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.57M | ▲ 18.85M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 104.63M | ▲ 106.29M |
Long Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.36M | ▼ 16.75M |
Deferred Revenue Non Current | XXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 207.00K | ▼ 154.00K |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.57M | ▼ 16.90M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.84M | ▼ 16.75M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 122.19M | ▲ 123.19M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ 44.00K | ▲ 45.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -232.94M | ▲ -231.37M |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▲ -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -1.24M | ▼ -1.54M |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 328.05M | ▲ 330.13M |
Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 93.91M | ▲ 97.26M |
Total Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 93.91M | ▲ 97.26M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 216.11M | ▲ 220.46M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 216.11M | ▲ 220.46M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.84M | ▼ 20.96M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ 3.23M | ▼ -1.91M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -2.51M | ▲ 1.57M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 4.29M | ▲ 4.92M |
Deferred Income Tax | XXXXXX | ▼ X | X | X | X | ▲ 161.00K | ▼ 0.00 |
Stock Based Compensation | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.46M | ▼ 2.21M |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -1.06M | ▲ -596.00K |
Accounts Receivables | XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -3.15M | ▲ -1.80M |
Inventory | -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ X | ▲ 1.32M | ▼ 0.00 |
Accounts Payables | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ 229.00K | ▼ -3.88M |
Other Working Capital | XXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ 538.00K | ▲ 5.08M |
Other Non Cash Items | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -137.00K | ▲ 11.64M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.20M | ▼ 2.03M |
Investments In Property Plant And Equipment | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.79M | ▼ -3.00M |
Acquisitions Net | X | ▲ XXXXX | ▼ X | ▼ -XXXXXXX | ▲ X | 0.00 | ▲ 6.00M |
Purchases Of Investments | -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Investing Activities | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -2.49M | ▲ 6.00M |
Net Cash Used For Investing Activities | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.79M | ▲ 3.00M |
Debt Repayment | -XXXXX | ▲ X | ▼ -XXXXXXX | ▲ X | X | 0.00 | 0.00 |
Common Stock Issued | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ -74.00K | ▼ -239.00K |
Net Cash Used Provided By Financing Activities | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -74.00K | ▼ -239.00K |
Effect Of Forex Changes On Cash | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 861.00K | ▼ -535.00K |
Net Change In Cash | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 2.19M | ▲ 4.25M |
Cash At End Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 18.62M | ▲ 22.87M |
Cash At Beginning Of Period | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.42M | ▲ 18.62M |
Operating Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 4.20M | ▼ 2.03M |
Capital Expenditure | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.79M | ▼ -3.00M |
Free Cash Flow | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 1.41M | ▼ -972.00K |
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