BGSF, Inc.
New York Stock ExchangeTotal Valuation
BGSF, Inc. carries a market capitalization of 56.27M, placing it among publicly traded companies globally. Its enterprise value stands at 52.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.27M |
| Enterprise Value | 52.92M |
Share Statistics
BGSF, Inc. currently has 10.72M shares outstanding.
| Shares Outstanding | 10.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.76, and the price-to-book ratio stands at -3.19.
| PE Ratio | N/A |
| PS Ratio | 0.76 |
| PB Ratio | -3.19 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | -77.30 |
| P/OCF Ratio | -77.30 |
Enterprise Valuation
On an enterprise value basis, BGSF, Inc. trades at an EV/EBITDA multiple of 22.28 and an EV/FCF ratio of 26.31.
| EV / Sales | 0.57 |
| EV / EBITDA | 22.28 |
| EV / EBIT | N/A |
| EV / FCF | 26.31 |
Financial Position
BGSF, Inc. maintains a current ratio of 5.59, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.83, indicating elevated leverage, while an interest coverage ratio of -2.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.59 |
| Quick Ratio | 5.43 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -2.34 |
Financial Efficiency
| Return on Equity (ROE) | -228.72 |
| Return on Assets (ROA) | -10.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | N/A |
Stock Price Statistics
BGSF, Inc.'s stock has gained approximately 20.68966% over the past 52 weeks. The 50-day moving average sits at 5.72, while the 200-day moving average is 5.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.68966% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BGSF, Inc. generated 93.31M in revenue and converted that into -11.18M in net income, yielding earnings per share of -0.97. EBITDA reached -7.75M, while operating income came in at -9.13M.
| Revenue | 93.31M |
| Gross Profit | 33.18M |
| Operating Income | -9.13M |
| Pretax Income | -12.00M |
| Net Income | -11.18M |
| EBITDA | -7.75M |
| EBIT | -9.13M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
BGSF, Inc. holds 18.90M in cash and equivalents against 858,000.00 in total debt, resulting in a net debt position of -13.65M. Total book value stands at -22.23M, with working capital of 28.16M providing operational flexibility.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 858,000.00 |
| Net Debt | -13.65M |
| Equity (Book Value) | -22.23M |
| Book Value Per Share | -2.03 |
| Working Capital | 28.16M |
Cash Flow
BGSF, Inc. produced -918,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -918,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -918,000.00 |
| FCF Per Share | -0.08 |
Margins
BGSF, Inc. operates with a gross margin of 35.56, reflecting its pricing power and cost economics. The operating margin of -9.79 and net profit margin of -11.98 provide insight into operational efficiency.
| Gross Margin | 35.56 |
| Operating Margin | -9.79 |
| Pretax Margin | -12.86 |
| Profit Margin | -11.98 |
| EBITDA Margin | -8.31 |
Dividends & Yields
The company's payout ratio of -211.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.04 |
| Dividend Yield | N/A |
| Payout Ratio | -211.46 |
| Shareholder Yield | 104.63 |
| FCF Yield | -1.29 |
Scores
BGSF, Inc. posts an Altman Z-Score of 8.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.00 |