BSQR Bsquare Corp

Price (delayed)

$1.31

Market cap

$26.78M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.12

Enterprise value

-$11.01M

Bsquare is helping our customers build the next generation of intelligent devices and systems. These systems make people more productive, enhance quality of life, and reduce demand on the resources ...

Highlights
The company's debt has shrunk by 53% YoY and by 4.4% QoQ
Bsquare's EPS has increased by 29% YoY and by 8% from the previous quarter
BSQR's gross margin is down by 21% YoY
The gross profit has declined by 21% year-on-year and by 2% since the previous quarter

Key stats

What are the main financial stats of BSQR
Market
Shares outstanding
20.45M
Market cap
$26.78M
Enterprise value
-$11.01M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.7
Price to sales (P/S)
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.27
Earnings
Revenue
$40.13M
EBIT
-$2.27M
EBITDA
-$1.84M
Free cash flow
-$2.82M
Per share
EPS
-$0.12
Free cash flow per share
-$0.17
Book value per share
$1.87
Revenue per share
$2.41
TBVPS
$2.84
Balance sheet
Total assets
$47.39M
Total liabilities
$9.15M
Debt
$1.64M
Equity
$38.24M
Working capital
$37.35M
Liquidity
Debt to equity
0.04
Current ratio
5.84
Quick ratio
5.74
Net debt/EBITDA
20.52
Margins
EBITDA margin
-4.6%
Gross margin
13.2%
Net margin
-5.7%
Operating margin
-9.9%
Efficiency
Return on assets
-5.5%
Return on equity
-7.2%
Return on invested capital
-96.8%
Return on capital employed
-5.7%
Return on sales
-5.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

BSQR stock price

How has the Bsquare stock price performed over time
Intraday
-2.24%
1 week
0%
1 month
0%
1 year
-45.19%
YTD
-23.39%
QTD
-24.28%

Financial performance

How have Bsquare's revenue and profit performed over time
Revenue
$40.13M
Gross profit
$5.31M
Operating income
-$3.96M
Net income
-$2.27M
Gross margin
13.2%
Net margin
-5.7%
Bsquare's operating margin has shrunk by 77% YoY and by 3.1% QoQ
The operating income has plunged by 75% YoY
BSQR's gross margin is down by 21% YoY
The gross profit has declined by 21% year-on-year and by 2% since the previous quarter

Growth

What is Bsquare's growth rate over time

Valuation

What is Bsquare stock price valuation
P/E
N/A
P/B
0.7
P/S
0.54
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
-0.27
Bsquare's EPS has increased by 29% YoY and by 8% from the previous quarter
BSQR's P/B is 73% below its last 4 quarters average of 2.6 and 67% below its 5-year quarterly average of 2.1
BSQR's equity is down by 2.3% from the previous quarter
The P/S is 46% below the last 4 quarters average of 1.0 and 10% below the 5-year quarterly average of 0.6

Efficiency

How efficient is Bsquare business performance
BSQR's return on equity has surged by 73% year-on-year and by 23% since the previous quarter
The ROA has increased by 49% YoY and by 17% from the previous quarter
Bsquare's return on invested capital has increased by 35% YoY but it has decreased by 9% QoQ

Dividends

What is BSQR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for BSQR.

Financial health

How did Bsquare financials performed over time
BSQR's total assets has surged by 145% year-on-year
Bsquare's total liabilities has decreased by 19% YoY but it has increased by 6% QoQ
The company's debt is 96% lower than its equity
BSQR's debt to equity has shrunk by 91% YoY
The company's debt has shrunk by 53% YoY and by 4.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.