BGSF Inc. (BGSF)
BGSF Statistics
Share Statistics
BGSF has 11.11M shares outstanding. The number of shares has increased by 1.1% in one year.
| 11.11M |
| 1.1% |
| 0.48% |
| 29.77% |
| 10.1M |
| 8 |
| 0.03% |
Short Selling Information
The latest short interest is 43.12K, so 0.39% of the outstanding shares have been sold short.
| 43.12K |
| 0.39% |
| 0.41% |
| 4.31 |
Valuation Ratios
The PE ratio is -18.25 and the forward PE ratio is null. BGSF's PEG ratio is 0.27.
| -18.25 |
| n/a |
| 0.22 |
| 0.2 |
| 0.74 |
| 2.68 |
| 0.27 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BGSF.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.63.
| 1.75 |
| 1.75 |
| 0.63 |
| 5.33 |
| 2.27 |
| 0.25 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $681,247.5 |
| $-8,345 |
| 400 |
| 1.82 |
| n/a |
Taxes
| -370K |
| 9.98% |
Stock Price Statistics
The stock price has increased by -44.58% in the last 52 weeks. The beta is 1, so BGSF's price volatility has been higher than the market average.
| 1 |
| -44.58% |
| 3.75 |
| 5.49 |
| 46.55 |
| 22,993 |
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.
| 272.5M |
| 92.86M |
| 1.21M |
| -3.34M |
| 9.7M |
| 1.21M |
| -0.31 |
Balance Sheet
The company has 353K in cash and 51.66M in debt, giving a net cash position of -51.31M.
| 353K |
| 51.66M |
| -51.31M |
| 11.96M |
| 152.26M |
| 21.45M |
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.
| 24.38M |
| -1.64M |
| 22.74M |
| 2.09 |
Margins
Gross margin is 34.08%, with operating and profit margins of 0.45% and -1.22%.
| 34.08% |
| 0.45% |
| -1.36% |
| -1.22% |
| 3.56% |
| 0.45% |
| 8.34% |
Dividends & Yields
BGSF pays an annual dividend of $0.75, which amounts to a dividend yield of 5.93%.
| $0.75 |
| 5.93% |
| 0% |
| -241.94% |
| n/a |
| n/a |
Analyst Forecast
The average price target for BGSF is $9, which is 122.8% higher than the current price. The consensus rating is "Buy".
| $9 |
| 122.8% |
| Buy |
| 1 |
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 |
Scores
| 2.45 |
| 4 |