BSQR Bsquare Corp

Price (delayed)

$2.92

Market cap

$39.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.17

Enterprise value

$32.27M

Highlights
The company's debt has surged by 119% YoY but it fell by 2.1% QoQ
Bsquare's EPS has soared by 69% YoY but it has decreased by 21% from the previous quarter
The gross profit has declined by 35% year-on-year and by 13% since the previous quarter
Bsquare's revenue has decreased by 34% YoY and by 14% QoQ

Key stats

What are the main financial stats of BSQR
Market
Shares outstanding
13.41M
Market cap
$39.15M
Enterprise value
$32.27M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.88
Price to sales (P/S)
0.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
Earnings
Revenue
$40.39M
EBIT
-$2.28M
EBITDA
-$1.69M
Free cash flow
-$1.97M
Per share
EPS
-$0.17
Free cash flow per share
-$0.15
Book value per share
$0.6
Revenue per share
$3.06
TBVPS
$1.46
Balance sheet
Total assets
$19.31M
Total liabilities
$11.35M
Debt
$3.48M
Equity
$7.96M
Working capital
$7.11M
Liquidity
Debt to equity
0.44
Current ratio
1.73
Quick ratio
1.62
Net debt/EBITDA
4.06
Margins
EBITDA margin
-4.2%
Gross margin
16.7%
Net margin
-5.6%
Operating margin
-5.6%
Efficiency
Return on assets
-10.7%
Return on equity
-27%
Return on invested capital
-150.3%
Return on capital employed
-23.8%
Return on sales
-5.6%
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
-0.68%
1 week
-7.01%
1 month
-26.63%
1 year
94.67%
YTD
92.11%
QTD
-38.78%

Financial performance

How have Bsquare's revenue and profit performed over time
Revenue
$40.39M
Gross profit
$6.73M
Operating income
-$2.27M
Net income
-$2.28M
Gross margin
16.7%
Net margin
-5.6%
The operating income has soared by 67% YoY but it has contracted by 22% from the previous quarter
BSQR's net income has surged by 67% year-on-year but it is down by 20% since the previous quarter
The company's net margin has surged by 50% YoY but it fell by 40% QoQ
Bsquare's operating margin has surged by 50% YoY but it has decreased by 44% QoQ

Growth

What is Bsquare's growth rate over time

Valuation

What is Bsquare stock price valuation
P/E
N/A
P/B
4.88
P/S
0.95
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
Bsquare's EPS has soared by 69% YoY but it has decreased by 21% from the previous quarter
BSQR's P/B is 158% above its 5-year quarterly average of 1.9 and 58% above its last 4 quarters average of 3.1
BSQR's equity is down by 15% YoY and by 8% from the previous quarter
The P/S is 92% above the 5-year quarterly average of 0.5 and 60% above the last 4 quarters average of 0.6
Bsquare's revenue has decreased by 34% YoY and by 14% QoQ

Efficiency

How efficient is Bsquare business performance
The ROA has soared by 63% YoY but it has decreased by 26% from the previous quarter
BSQR's return on equity has surged by 59% year-on-year but it is down by 26% since the previous quarter
Bsquare's ROS has soared by 50% YoY but it has decreased by 40% from the previous quarter
Bsquare's return on invested capital has decreased by 9% YoY and by 7% 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 is 70% greater than its total liabilities
Bsquare's total liabilities has decreased by 22% YoY and by 17% QoQ
BSQR's total assets is down by 19% year-on-year and by 13% since the previous quarter
The company's debt is 56% lower than its equity
BSQR's debt to equity has soared by 159% YoY and by 7% QoQ
The company's debt has surged by 119% YoY but it fell by 2.1% QoQ

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