Discover
BGSF
BGSF, Inc.
5.54
1 x 5.43
1 x 5.66
bid
ask
-
0.01
0.27%
01:15 PM
timesize
| Ytd | 19.76% | |
| 1y | -3.57% |
5.51
day range
5.61
3.25
52 week range
8.22
| Open | 5.61 | Prev Close | 5.56 | Low | 5.51 | High | 5.61 | Mkt Cap | 59.43M |
| Vol | 1.47K | Avg Vol | 9.62K | EPS | -0.60 | P/E | -9.24 | Forward P/E | 50.00 |
| Beta | 0.46 | Short Ratio | 1.22 | Inst. Own | 33.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 02-16 | Earning | 08-05 | 50-d Avg | 5.48 | 200-d Avg | 5.30 | 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 | ||