BSQUARE Statistics
Share Statistics
BSQUARE has 19.87M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 19.87M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,270 |
| FTD / Avg. Volume | 1.92% |
Short Selling Information
The latest short interest is 6.25K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 6.25K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -7.57 and the forward
PE ratio is null.
BSQUARE's PEG ratio is
-0.21.
| PE Ratio | -7.57 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | n/a |
| PB Ratio | 0.65 |
| P/FCF Ratio | -5.41 |
| PEG Ratio | -0.21 |
Financial Ratio HistoryEnterprise Valuation
BSQUARE has an Enterprise Value (EV) of -11.06M.
| EV / Sales | -0.3 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 2.97 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 7.01,
with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.01 |
| Quick Ratio | 6.97 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | -0.39 |
| Debt / FCF | -0.33 |
| Interest Coverage | -10.31 |
Financial Efficiency
Return on Equity is -8.56% and Return on Invested Capital is -8.67%.
| Return on Equity | -8.56% |
| Return on Assets | -7.19% |
| Return on Invested Capital | -8.67% |
| Revenue Per Employee | $829,250 |
| Profits Per Employee | $-68,886.36 |
| Employee Count | 44 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 140.43 |
Taxes
| Income Tax | -827K |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 1.19, so BSQUARE's
price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 170,701 |
Income Statement
In the last 12 months, BSQUARE had revenue of 36.49M
and earned -3.03M
in profits. Earnings per share was -0.15.
| Revenue | 36.49M |
| Gross Profit | 5.45M |
| Operating Income | -4.06M |
| Net Income | -3.03M |
| EBITDA | -3.63M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -0.15 |
Full Income StatementBalance Sheet
The company has 35.41M in cash and 1.41M in
debt, giving a net cash position of 34M.
| Cash & Cash Equivalents | 35.41M |
| Total Debt | 1.41M |
| Net Cash | 34M |
| Retained Earnings | -136.11M |
| Total Assets | 39.54M |
| Working Capital | 33.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -3.72M
and capital expenditures -522K, giving a free cash flow of -4.24M.
| Operating Cash Flow | -3.72M |
| Capital Expenditures | -522K |
| Free Cash Flow | -4.24M |
| FCF Per Share | -0.21 |
Full Cash Flow StatementMargins
Gross margin is 14.95%, with operating and profit margins of -11.13% and -8.31%.
| Gross Margin | 14.95% |
| Operating Margin | -11.13% |
| Pretax Margin | -10.57% |
| Profit Margin | -8.31% |
| EBITDA Margin | -9.94% |
| EBIT Margin | -11.13% |
| FCF Margin | -11.63% |
