Discover
BGSF
BGSF, Inc.
4.75
100 x 4.70
200 x 5.79
bid
ask
-
0.02
0.42%
150 @ 03:56 PM
4.75 +0.00 (0.00%)
| Ytd | 2.59% | |
| 1y | 22.42% |
4.72
day range
4.75
3.27
52 week range
6.58
| Open | 4.72 | Prev Close | 4.77 | Low | 4.72 | High | 4.75 | Mkt Cap | 50.73M |
| Vol | 3.47K | Avg Vol | 9.06K | EPS | -0.60 | P/E | N/A | Forward P/E | 50.00 |
| Beta | 1.65 | Short Ratio | 1.22 | Inst. Own | 33.66% | Dividend | 0.60 | Div Yield | 10.40 |
| Ex Div Date | 02-16 | Earning | 11-06 | 50-d Avg | 5.26 | 200-d Avg | 5.55 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 22.31M | ||
| Revenues (USD) | 22.31M | ||
| Cost of Revenue | 14.40M | ||
| Gross Profit | 7.92M | ||
| Operating Expenses | 9.11M | ||
| Selling, General and Administrative Expense | 8.93M | ||
| Operating Income | -1.19M | ||
| Interest Expense | -238.00K | ||
| Income Tax Expense | -118.00K | ||
| Net Income | -834.00K | ||
| Net Income Common Stock | -834.00K | ||
| Net Income Common Stock (USD) | -834.00K | ||
| Consolidated Income | -834.00K | ||
| Earnings per Basic Share | -0.08 | ||
| Earnings per Basic Share (USD) | -0.08 | ||
| Earnings per Diluted Share | -0.08 | ||
| Earning Before Interest & Taxes (EBIT) | -1.19M | ||
| Earning Before Interest & Taxes (USD) | -1.19M | ||
| Weighted Average Shares | 10.59M | ||
| Weighted Average Shares Diluted | 10.59M | ||
| Balance Sheet | |||
| Cash and Equivalents | 11.63M | ||
| Cash and Equivalents (USD) | 11.63M | ||
| Investments | 8.51M | ||
| Investments Current | 8.51M | ||
| Trade and Non-Trade Receivables | 13.39M | ||
| Current Assets | 33.99M | ||
| Property, Plant & Equipment Net | 713.00K | ||
| Total Assets | 52.93M | ||
| Debt Current | 376.00K | ||
| Total Debt | 608.00K | ||
| Current Liabilities | 6.65M | ||
| Debt Non-Current | 232.00K | ||
| Total Liabilities | 6.88M | ||
| Accumulated Retained Earnings (Deficit) | -23.18M | ||
| Shareholders Equity | 46.05M | ||
| Shareholders Equity (USD) | 46.05M | ||
| Assets Non-Current | 18.95M | ||
| Total Debt (USD) | 608.00K | ||
| Goodwill and Intangible Assets | 6.51M | ||
| Liabilities Non-Current | 232.00K | ||
| Trade and Non-Trade Payables | 1.27M | ||
| Tax Assets | 9.81M | ||
| Tax Liabilities | 3.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 180.00K | ||
| Net Cash Flow from Financing | -443.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -4.18M | ||
| Capital Expenditure | -65.00K | ||
| Issuance (Purchase) of Equity Shares | -293.00K | ||
| Issuance (Repayment) of Debt Securities | -150.00K | ||
| Net Cash Flow from Investing | -3.57M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -3.51M | ||
| Net Cash Flow from Operations | -164.00K | ||
| Share Based Compensation | 187.00K | ||