BSQUARE Corporation (BSQR)
NASDAQ: BSQR
· Real-Time Price · USD
1.89
0.01 (0.53%)
At close: Dec 07, 2023, 10:00 PM
BSQUARE Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.12 | -24.93 | 18.32 | -4.66 | -5.42 | -10.28 | -8.12 | -10.75 | -13.2 | 54.26 | -13.11 |
PEG Ratio | -0.02 | 0.13 | -0.15 | -0.35 | -0.07 | 0.24 | -0.24 | 0.83 | 0.04 | -0.42 | -0.04 |
PS Ratio | 2.50 | 3.97 | 2.75 | 2.84 | 2.82 | 2.47 | 2.96 | 3.69 | 4.44 | 5.96 | 4.52 |
PB Ratio | 0.69 | 0.75 | 0.64 | 0.64 | 0.65 | 0.68 | 0.75 | 0.86 | 1.19 | 7.16 | 5.66 |
P/FCF Ratio | -12.93 | -46.55 | -14.68 | -16.89 | -30.56 | -16.59 | -50.05 | -26.34 | 92.45 | -43 | -17.35 |
P/OCF Ratio | -13.2 | -51.65 | -15.25 | -18.49 | -37.34 | -18.07 | -65.82 | -28.56 | 75.11 | -45.52 | -18.6 |
OCF/S Ratio | -0.19 | -0.08 | -0.18 | -0.15 | -0.08 | -0.14 | -0.05 | -0.13 | 0.06 | -0.13 | -0.24 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.21 | 0.44 |
Quick Ratio | 7.35 | 7.73 | 7.07 | 6.97 | 6.36 | 5.82 | 5.84 | 6.42 | 5.43 | 2.02 | 1.73 |
Current Ratio | 7.39 | 7.78 | 7.11 | 7.01 | 6.36 | 5.82 | 5.84 | 6.42 | 5.43 | 2.02 | 1.73 |
Asset Turnover | 0.24 | 0.16 | 0.20 | 0.19 | 0.19 | 0.22 | 0.21 | 0.19 | 0.21 | 0.57 | 0.52 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | -0.03 | -0.01 | 0.01 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | 0.03 | -0.11 |
Return on Assets | -0.03 | -0.01 | 0.01 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | 0.02 | -0.04 |
Return on Invested Capital | -0.04 | -0.02 | 0.05 | -0.04 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.12 | -0.07 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.11 | 0.21 | 0.16 | 0.16 | 0.14 | 0.15 | 0.15 | 0.14 | 0.12 | 0.11 | 0.16 |
Net Profit Margin | -0.12 | -0.04 | 0.04 | -0.15 | -0.13 | -0.06 | -0.09 | -0.09 | -0.08 | 0.03 | -0.09 |
Pretax Profit Margin | -0.12 | -0.04 | -0.01 | -0.15 | -0.13 | -0.06 | -0.09 | -0.09 | -0.08 | 0.03 | -0.09 |
Operating Profit Margin | -0.17 | -0.1 | -0.06 | -0.16 | -0.14 | -0.07 | -0.09 | -0.09 | -0.08 | -0.12 | -0.09 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.15 | -0.08 | -0.06 | -0.14 | -0.12 | -0.06 | -0.09 | -0.09 | -0.07 | -0.11 | -0.07 |