BGM Statistics
Share Statistics
BGM has 183.96M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 183.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 24.98K, so 0.01% of the outstanding
shares have been sold short.
| Short Interest | 24.98K |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 9 |
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 HistoryEnterprise 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 | $84,221.31 |
| Profits Per Employee | $-4,841.71 |
| 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 null% 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 | n/a |
| 50-Day Moving Average | 11.48 |
| 200-Day Moving Average | 9.16 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 21,368 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
