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Total Valuation
BGSF has a market cap or net worth of $59.48M. The enterprise value is $50.45.
Market Cap$59.48M
Enterprise Value$50.45
Share Statistics
BGSF has 10,717,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,717,975
Owned by Insiders6.29%
Owned by Institutions17.26%
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 Employee493.70K
Profits Per Employee-61.02K
Employee Count189
Asset Turnover1.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BGSF is ―. BGSF’s PEG ratio is -0.05.
PE Ratio―
PS Ratio0.56
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-2.09K
Price to Operating Cash Flow-20.09
PEG Ratio-0.05
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.
Revenue93.31M
Gross Profit31.78M
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 -3.23M and capital expenditures -190.00K, giving a free cash flow of -3.42M billion.
Operating Cash Flow-3.23M
Free Cash Flow-3.42M
Free Cash Flow per Share-0.32
Dividends & Yields
BGSF pays an annual dividend of $2, resulting in a dividend yield of ―
Dividend Per Share$2
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change15.64%
50-Day Moving Average5.46
200-Day Moving Average5.27
Relative Strength Index (RSI)53.54
Average Volume (3m)60.72K
Important Dates
BGSF upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
BGSF as a current ratio of 4.12, with Debt / Equity ratio of 1.10%
Current Ratio4.12
Quick Ratio4.12
Debt to Market Cap0.03
Net Debt to EBITDA2.36
Interest Coverage Ratio-2.07
Taxes
In the past 12 months, BGSF has paid -1.88M in taxes.
Income Tax-1.88M
Effective Tax Rate0.14
Enterprise Valuation
BGSF EV to EBITDA ratio is -4.75, with an EV/FCF ratio of -1.40K.
EV to Sales0.37
EV to EBITDA-4.75
EV to Free Cash Flow-1.40K
EV to Operating Cash Flow309.39
Balance Sheet
BGSF has $18.23M in cash and marketable securities with $608.00K in debt, giving a net cash position of $17.62M billion.
Cash & Marketable Securities$18.23M
Total Debt$608.00K
Net Cash$17.62M
Net Cash Per Share$1.64
Tangible Book Value Per Share$3.97
Margins
Gross margin is 35.32%, with operating margin of -10.02%, and net profit margin of -8.26%.
Gross Margin35.32%
Operating Margin-10.02%
Pretax Margin-14.38%
Net Profit Margin-8.26%
EBITDA Margin-7.88%
EBIT Margin-9.54%
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 Count0
Revenue Growth Forecast-65.05%
EPS Growth Forecast-154.86%