Discover
BGSF
BGSF, Inc.
5.84
200 x undefined
200 x undefined
bid
ask
+
0.13
2.28%
200 @ 04:00 AM
5.83 -0.01 (0.17%)
| Ytd | 26.13% | |
| 1y | -19.89% |
5.70
day range
5.84
3.25
52 week range
8.22
| Open | 5.70 | Prev Close | 5.71 | Low | 5.70 | High | 5.84 | Mkt Cap | 62.59M |
| Vol | 2.32K | Avg Vol | 13.81K | EPS | -0.97 | 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 | 08-05 | 50-d Avg | 5.43 | 200-d Avg | 5.27 | 1yr Est | 12.00 |
| Income Statement | |||
| Total Revenue | 20.88M | ||
| Revenues (USD) | 20.88M | ||
| Cost of Revenue | 13.47M | ||
| Gross Profit | 7.41M | ||
| Operating Expenses | 8.96M | ||
| Selling, General and Administrative Expense | 8.81M | ||
| Operating Income | -1.55M | ||
| Interest Expense | 4.00K | ||
| Income Tax Expense | -168.00K | ||
| Net Income | -471.00K | ||
| Net Income Common Stock | -471.00K | ||
| Net Income Common Stock (USD) | -471.00K | ||
| Consolidated Income | -471.00K | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -635.00K | ||
| Earning Before Interest & Taxes (USD) | -635.00K | ||
| Weighted Average Shares | 10.68M | ||
| Weighted Average Shares Diluted | 10.68M | ||
| Balance Sheet | |||
| Cash and Equivalents | 15.82M | ||
| Cash and Equivalents (USD) | 15.82M | ||
| Investments | 5.00M | ||
| Investments Current | 5.00M | ||
| Trade and Non-Trade Receivables | 13.09M | ||
| Current Assets | 34.30M | ||
| Property, Plant & Equipment Net | 761.00K | ||
| Total Assets | 53.38M | ||
| Debt Current | 609.00K | ||
| Total Debt | 858.00K | ||
| Current Liabilities | 6.14M | ||
| Debt Non-Current | 249.00K | ||
| Total Liabilities | 6.39M | ||
| Accumulated Retained Earnings (Deficit) | -22.34M | ||
| Shareholders Equity | 46.99M | ||
| Shareholders Equity (USD) | 46.99M | ||
| Assets Non-Current | 19.08M | ||
| Total Debt (USD) | 858.00K | ||
| Goodwill and Intangible Assets | 6.81M | ||
| Liabilities Non-Current | 249.00K | ||
| Trade and Non-Trade Payables | 511.00K | ||
| Tax Assets | 9.59M | ||
| Tax Liabilities | 5.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 158.00K | ||
| Net Cash Flow from Financing | -1.07M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -5.12M | ||
| Net Cash Flow - Business Acquisitions and Disposals | 918.00K | ||
| Issuance (Purchase) of Equity Shares | -873.00K | ||
| Issuance (Repayment) of Debt Securities | -197.00K | ||
| Net Cash Flow from Investing | -4.05M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -4.97M | ||
| Net Cash Flow from Operations | 4.00K | ||
| Share Based Compensation | 230.00K | ||