BGSF Statistics
Share Statistics
BGSF has 11.08M
shares outstanding. The number of shares has increased by 1.1%
in one year.
| Shares Outstanding | 11.08M |
| Shares Change (YoY) | 1.1% |
| Shares Change (QoQ) | 0.48% |
| Owned by Institutions (%) | 29.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 873 |
| FTD / Avg. Volume | 3.93% |
Short Selling Information
The latest short interest is 47.85K, so 0.43% of the outstanding
shares have been sold short.
| Short Interest | 47.85K |
| Short % of Shares Out | 0.43% |
| Short % of Float | 0.46% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is -18.25 and the forward
PE ratio is null.
BGSF's PEG ratio is
0.27.
| PE Ratio | -18.25 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.1 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 2.68 |
| PEG Ratio | 0.27 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for BGSF.
| 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 1.75,
with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.75 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 2.27 |
| Interest Coverage | 0.25 |
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 | $681,247.5 |
| Profits Per Employee | $-8,345 |
| Employee Count | 400 |
| Asset Turnover | 1.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -370K |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by -55.06% in the
last 52 weeks. The beta is 0.85, so BGSF's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -55.06% |
| 50-Day Moving Average | 3.6 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 52.59 |
| Average Volume (20 Days) | 22,208 |
Income Statement
In the last 12 months, BGSF had revenue of 272.5M
and earned -3.34M
in profits. Earnings per share was -0.31.
| Revenue | 272.5M |
| Gross Profit | 92.86M |
| Operating Income | 1.21M |
| Net Income | -3.34M |
| EBITDA | 9.7M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | -0.31 |
Full Income StatementBalance Sheet
The company has 353K in cash and 51.66M in
debt, giving a net cash position of -51.31M.
| Cash & Cash Equivalents | 353K |
| Total Debt | 51.66M |
| Net Cash | -51.31M |
| Retained Earnings | 11.96M |
| Total Assets | 150.11M |
| Working Capital | 19.43M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 24.38M
and capital expenditures -1.64M, giving a free cash flow of 22.74M.
| Operating Cash Flow | 24.38M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | 22.74M |
| FCF Per Share | 2.09 |
Full Cash Flow StatementMargins
Gross margin is 34.08%, with operating and profit margins of 0.45% and -1.22%.
| Gross Margin | 34.08% |
| Operating Margin | 0.45% |
| Pretax Margin | -1.36% |
| Profit Margin | -1.22% |
| EBITDA Margin | 3.56% |
| EBIT Margin | 0.45% |
| FCF Margin | 8.34% |
