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	15.9M
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 History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for BSQUARE.

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 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 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	$829.25K
Profits Per Employee	$-68.89K
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

BSQR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BSQR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

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

Stock Splits

The last stock split was on Oct 7, 2005. It was a backward split with a ratio of 1:4.

Last Split Date	Oct 7, 2005
Split Type	backward
Split Ratio	1:4

Scores

Altman Z-Score	0.34
Piotroski F-Score	3

BSQUARE Corporation (BSQR)