Price Alert

BGM Group Ltd. (BGM)

NASDAQ: BGM · Real-Time Price · USD

7.51

-0.17 (-2.21%)

At close: Aug 29, 2025, 3:57 PM

7.51

0.00%

After-hours: Aug 29, 2025, 04:04 PM EDT

BGM Statistics

Share Statistics

BGM has 200.62M shares outstanding. The number of shares has increased by 2445.64% in one year.

Shares Outstanding	200.62M
Shares Change (YoY)	2445.64%
Shares Change (QoQ)	89.22%
Owned by Institutions (%)	n/a
Shares Floating	2.83M
Failed to Deliver (FTD) Shares	543
FTD / Avg. Volume	0.71%

Short Selling Information

The latest short interest is 80.92K, so 0.04% of the outstanding shares have been sold short.

Short Interest	80.92K
Short % of Shares Out	0.04%
Short % of Float	0.08%
Short Ratio (days to cover)	1.38

Valuation Ratios

The PE ratio is -40.02 and the forward PE ratio is null. BGM's PEG ratio is 0.49.

PE Ratio	-40.02
Forward PE	n/a
PS Ratio	2.3
Forward PS	n/a
PB Ratio	1.35
P/FCF Ratio	-17.05
PEG Ratio	0.49

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BGM.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.

Current Ratio	3.39
Quick Ratio	2.82
Debt / Equity	0
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$84.22K
Profits Per Employee	$-4.84K
Employee Count	298
Asset Turnover	0.47
Inventory Turnover	4.16

Taxes

Income Tax	-619.98K
Effective Tax Rate	29.01%

Stock Price Statistics

The stock price has increased by 7.75% in the last 52 weeks. The beta is 1.46, so BGM's price volatility has been higher than the market average.

Beta	1.46
52-Week Price Change	7.75%
50-Day Moving Average	9.35
200-Day Moving Average	10.12
Relative Strength Index (RSI)	38.63
Average Volume (20 Days)	76,030

Income Statement

In the last 12 months, BGM had revenue of 25.1M and earned -1.44M in profits. Earnings per share was -0.2.

Revenue	25.1M
Gross Profit	4.11M
Operating Income	-563.77K
Net Income	-1.44M
EBITDA	879.87K
EBIT	-357.36K
Earnings Per Share (EPS)	-0.2

Full Income Statement

Balance Sheet

The company has 9.82M in cash and 0 in debt, giving a net cash position of 9.82M.

Cash & Cash Equivalents	9.82M
Total Debt	n/a
Net Cash	n/a
Retained Earnings	4.35M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.24K and capital expenditures -3.93M, giving a free cash flow of -3.39M.

Operating Cash Flow	544.24K
Capital Expenditures	-3.93M
Free Cash Flow	-3.39M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of -2.25% and -5.75%.

Gross Margin	16.39%
Operating Margin	-2.25%
Pretax Margin	-8.52%
Profit Margin	-5.75%
EBITDA Margin	3.51%
EBIT Margin	-2.25%
FCF Margin	-13.5%

Dividends & Yields

BGM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BGM.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Jun 21, 2024. It was a backward split with a ratio of 1:5.

Last Split Date	Jun 21, 2024
Split Type	backward
Split Ratio	1:5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a