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BGSF (BGSF) Stock Statistics & Valuation Metrics
Total Valuation
BGSF has a market cap or net worth of $41.97M. The enterprise value is $35.52M.
- Market Cap
- $41.97M
- Enterprise Value
- $35.52M
Share Statistics
BGSF has 10,679,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,679,765
- Owned by Insiders
- 6.54%
- Owned by Institutions
- 18.94%
Financial Efficiency
BGSF’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.16%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.13
- Return on Invested Capital (ROIC)
- -16.16%
- Return on Capital Employed (ROCE)
- -0.19
- Revenue Per Employee
- 493.70K
- Profits Per Employee
- -40.78K
- Employee Count
- 189
- Asset Turnover
- 1.61
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of BGSF is -16.83. BGSF’s PEG ratio is -0.15.
- PE Ratio
- -16.83
- PS Ratio
- 0.42
- PB Ratio
- 0.80
- Price to FCF
- 22.57
- Price to Operating Cash Flow
- 22.09
- PEG Ratio
- -0.15
Income Statement
In the last 12 months, BGSF had revenue of 93.31M and earned -7.71M in profits. Earnings per share was -0.70.
- Revenue
- 93.31M
- Gross Profit
- 31.78M
- Operating Income
- -9.35M
- Pretax Income
- -13.41M
- Net Income
- -7.71M
- EBITDA
- -7.35M
- Earnings Per Share (EPS)
- -0.70
Cash Flow
In the last 12 months, operating cash flow was 1.69M and capital expenditures -16,000, giving a free cash flow of 1.67M billion.
- Operating Cash Flow
- 1.69M
- Free Cash Flow
- 1.67M
- Free Cash Flow per Share
- 0.16
Dividends & Yields
BGSF pays an annual dividend of $2.00, resulting in a dividend yield of ―
- Dividend Per Share
- $2.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.52%
- Earnings Yield
- -8.33%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 3.22%
- 50-Day Moving Average
- 4.81
- 200-Day Moving Average
- 5.49
- Relative Strength Index (RSI)
- 26.74
- Average Volume (3m)
- 9,833
Important Dates
BGSF upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- Oct 01, 2025
Financial Position
BGSF as a current ratio of 4.12, with Debt / Equity ratio of 3.43%
- Current Ratio
- 4.12
- Quick Ratio
- 4.12
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 2.36
- Interest Coverage Ratio
- -2.07
Taxes
In the past 12 months, BGSF has paid -1.88M in taxes.
- Income Tax
- -1.88M
- Effective Tax Rate
- 0.14
Enterprise Valuation
BGSF EV to EBITDA ratio is -7.77, with an EV/FCF ratio of 16.93.
- EV to Sales
- 0.31
- EV to EBITDA
- -7.77
- EV to Free Cash Flow
- 16.93
- EV to Operating Cash Flow
- 16.77
Balance Sheet
BGSF has $17.92M in cash and marketable securities with $621.00K in debt, giving a net cash position of $17.30M billion.
- Cash & Marketable Securities
- $17.92M
- Total Debt
- $621.00K
- Net Cash
- $17.30M
- Net Cash Per Share
- $1.62
- Tangible Book Value Per Share
- $4.05
Margins
Gross margin is 35.37%, with operating margin of -4.76%, and net profit margin of -3.36%.
- Gross Margin
- 35.37%
- Operating Margin
- -4.76%
- Pretax Margin
- -4.37%
- Net Profit Margin
- -3.36%
- EBITDA Margin
- -4.03%
- EBIT Margin
- -4.73%
Analyst Forecast
The average price target for BGSF is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -49.26%
- EPS Growth Forecast
- 69.72%
Scores
- Smart Score
- 4
- AI Score
- 50
