BGM Group Ltd. (BGM)
BGM Statistics
Share Statistics
BGM has 183.96M shares outstanding. The number of shares has increased by null% in one year.
| 183.96M |
| n/a |
| n/a |
| n/a |
| n/a |
| 8 |
| 0.02% |
Short Selling Information
The latest short interest is 15.13K, so 0.01% of the outstanding shares have been sold short.
| 15.13K |
| 0.01% |
| 0.02% |
| 1.11 |
Valuation Ratios
The PE ratio is -40.02 and the forward PE ratio is null. BGM's PEG ratio is 0.49.
| -40.02 |
| n/a |
| 2.3 |
| n/a |
| 1.35 |
| -17.05 |
| 0.49 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BGM.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.
| 3.39 |
| 2.82 |
| 0 |
| n/a |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $84,221.31 |
| $-4,841.71 |
| 298 |
| 0.47 |
| 4.16 |
Taxes
| -619.98K |
| 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.
| 1.46 |
| n/a |
| 12.08 |
| 9.58 |
| 53.95 |
| 36,453 |
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.
| 25.1M |
| 4.11M |
| -563.77K |
| -1.44M |
| 879.87K |
| -357.36K |
| -0.2 |
Balance Sheet
The company has 9.82M in cash and 0 in debt, giving a net cash position of 9.82M.
| 9.82M |
| n/a |
| n/a |
| 4.35M |
| n/a |
| n/a |
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.
| 544.24K |
| -3.93M |
| -3.39M |
| -0.47 |
Margins
Gross margin is 16.39%, with operating and profit margins of -2.25% and -5.75%.
| 16.39% |
| -2.25% |
| -8.52% |
| -5.75% |
| 3.51% |
| -2.25% |
| -13.5% |
Dividends & Yields
BGM does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jun 21, 2024. It was a backward split with a ratio of 1:5.
| Jun 21, 2024 |
| backward |
| 1:5 |
Scores
| n/a |
| n/a |