BGSF Bgsf Inc
Price (delayed)
$3.33
Market cap
$36.89M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.31
Enterprise value
$86.11M
Headquartered in Plano, Texas, BGSF provides workforce solutions to a variety of industries through its various divisions in IT, Cyber, Finance & Accounting, Creative, Real Estate (apartment communities and commercial
Highlights
BGSF's quick ratio has soared by 136% YoY
The debt has contracted by 25% YoY and by 4.9% from the previous quarter
The company's EPS has shrunk by 158% QoQ but it has surged by 67% YoY
Bgsf's net income has shrunk by 146% QoQ but it has surged by 67% YoY
BGSF's gross profit is down by 17% year-on-year and by 4.1% since the previous quarter
The company's revenue fell by 13% YoY and by 3.3% QoQ
Key stats
What are the main financial stats of BGSF
Market
Valuations
Earnings
Shares outstanding
11.08M
Market cap
$36.89M
Enterprise value
$86.11M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.45
Price to sales (P/S)
0.13
EV/EBIT
70.99
EV/EBITDA
9.59
EV/Sales
0.32
Revenue
$272.5M
Gross profit
$92.86M
Operating income
-$239,000
Net income
-$3.34M
EBIT
$1.21M
EBITDA
$8.98M
Free cash flow
$22.74M
Per share
Balance sheet
Liquidity
EPS
-$0.31
EPS diluted
-$0.31
Free cash flow per share
$2.09
Book value per share
$7.46
Revenue per share
$25.01
TBVPS
$5.69
Total assets
$150.11M
Total liabilities
$67.84M
Debt
$51.66M
Equity
$82.27M
Working capital
$19.43M
Debt to equity
0.63
Current ratio
1.75
Quick ratio
1.65
Net debt/EBITDA
5.48
Margins
Efficiency
Dividend
EBITDA margin
3.3%
Gross margin
34.1%
Net margin
-1.2%
Operating margin
-0.1%
Return on assets
-2.1%
Return on equity
-4%
Return on invested capital
1.3%
Return on capital employed
1%
Return on sales
0.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BGSF stock price
How has the Bgsf stock price performed over time
Intraday
-2.06%
1 week
9.18%
1 month
-10%
1 year
-62.88%
YTD
-36.45%
QTD
-9.51%
Financial performance
How have Bgsf's revenue and profit performed over time
Revenue
$272.5M
Gross profit
$92.86M
Operating income
-$239,000
Net income
-$3.34M
Gross margin
34.1%
Net margin
-1.2%
Bgsf's net income has shrunk by 146% QoQ but it has surged by 67% YoY
The net margin has plunged by 140% from the previous quarter but it has soared by 64% YoY
Bgsf's operating margin has shrunk by 107% QoQ but it has surged by 96% YoY
The operating income has plunged by 106% from the previous quarter but it has soared by 97% YoY
Growth
What is Bgsf's growth rate over time
Valuation
What is Bgsf stock price valuation
P/E
N/A
P/B
0.45
P/S
0.13
EV/EBIT
70.99
EV/EBITDA
9.59
EV/Sales
0.32
The company's EPS has shrunk by 158% QoQ but it has surged by 67% YoY
The price to book (P/B) is 70% lower than the 5-year quarterly average of 1.5 and 59% lower than the last 4 quarters average of 1.1
Bgsf's equity has decreased by 3.8% YoY
The P/S is 74% below the 5-year quarterly average of 0.5 and 57% below the last 4 quarters average of 0.3
The company's revenue fell by 13% YoY and by 3.3% QoQ
Efficiency
How efficient is Bgsf business performance
The company's return on assets has shrunk by 163% QoQ but it has surged by 63% YoY
The return on equity has dropped by 150% since the previous quarter but it has surged by 67% year-on-year
The return on invested capital has surged by 118% year-on-year but it has dropped by 72% since the previous quarter
The company's return on sales has surged by 117% YoY but it has shrunk by 73% QoQ
Dividends
What is BGSF's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
Special dividends are included in TTM DPS and yield
Financial health
How did Bgsf financials performed over time
The total assets is 121% higher than the total liabilities
BGSF's quick ratio has soared by 136% YoY
BGSF's current ratio has soared by 122% YoY
The debt is 37% less than the equity
The debt has contracted by 25% YoY and by 4.9% from the previous quarter
Bgsf's debt to equity has decreased by 22% YoY and by 3.1% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.