Price Alert

BGSF Inc. (BGSF)

NYSE: BGSF · Real-Time Price · USD

4.21

-0.27 (-6.03%)

At close: Oct 03, 2025, 3:59 PM

4.29

2.00%

After-hours: Oct 03, 2025, 07:57 PM EDT

BGSF Statistics

Share Statistics

BGSF has 11.15M shares outstanding. The number of shares has increased by 1.17% in one year.

Shares Outstanding	11.15M
Shares Change (YoY)	1.17%
Shares Change (QoQ)	0.4%
Owned by Institutions (%)	26.03%
Shares Floating	10.43M
Failed to Deliver (FTD) Shares	380
FTD / Avg. Volume	0.18%

Short Selling Information

The latest short interest is 332.33K, so 2.97% of the outstanding shares have been sold short.

Short Interest	332.33K
Short % of Shares Out	2.97%
Short % of Float	3.16%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -18.25 and the forward PE ratio is -27.62. BGSF's PEG ratio is 0.27.

PE Ratio	-18.25
Forward PE	-27.62
PS Ratio	0.22
Forward PS	0.5
PB Ratio	0.74
P/FCF Ratio	2.68
PEG Ratio	0.27

Financial Ratio History

Enterprise 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	5.75
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	$681.25K
Profits Per Employee	$-8.35K
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 -50.06% in the last 52 weeks. The beta is 1.22, so BGSF's price volatility has been higher than the market average.

Beta	1.22
52-Week Price Change	-50.06%
50-Day Moving Average	6.29
200-Day Moving Average	5.14
Relative Strength Index (RSI)	28.67
Average Volume (20 Days)	213,357

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	8.98M
EBIT	1.21M
Earnings Per Share (EPS)	-0.31

Full Income Statement

Balance 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	149.69M
Working Capital	18.6M

Full Balance Sheet

Cash 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 Statement

Margins

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	3.3%
EBIT Margin	0.45%
FCF Margin	8.34%

Dividends & Yields

BGSF pays an annual dividend of $2, which amounts to a dividend yield of 43.01%.

Dividend Per Share	$2.00
Dividend Yield	43.01%
Dividend Growth (YoY)	1233.33%
Payout Ratio	-333.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for BGSF is $9, which is 113.8% higher than the current price. The consensus rating is "Buy".

Price Target	$9
Price Target Difference	113.8%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.27
Piotroski F-Score	4