BGM Group Statistics
Total Valuation
BGM Group has a market cap or net worth of $231.43 million. The enterprise value is $206.17 million.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BGM Group has 27.23 million shares outstanding.
| Current Share Class | 7.23M |
| Shares Outstanding | 27.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.98% |
| Owned by Institutions (%) | 0.02% |
| Float | 1.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 5.78 |
| P/FCF Ratio | 223.19 |
| P/OCF Ratio | 78.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 198.83 |
Financial Position
The company has a current ratio of 7.05, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.05 |
| Quick Ratio | 5.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.52% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -16.52% |
| Return on Assets (ROA) | -3.83% |
| Return on Capital (ROIC) | -4.36% |
| Revenue Per Employee | $100,236 |
| Profits Per Employee | -$26,381 |
| Employee Count | 298 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -17,152 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 44,312 |
Short Selling Information
The latest short interest is 7,516, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 7,516 |
| Short Previous Month | 4,071 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, BGM Group had revenue of $29.87 million and -$7.86 million in losses. Loss per share was -$1.10.
| Revenue | 29.87M |
| Gross Profit | 870,770 |
| Operating Income | -3.50M |
| Pretax Income | n/a |
| Net Income | -7.86M |
| EBITDA | -2.37M |
| EBIT | -3.50M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $25.36 million in cash and $100,756 in debt, giving a net cash position of $25.25 million or $0.93 per share.
| Cash & Cash Equivalents | 25.36M |
| Total Debt | 100,756 |
| Net Cash | 25.25M |
| Net Cash Per Share | $0.93 |
| Equity (Book Value) | 44.92M |
| Book Value Per Share | 6.07 |
| Working Capital | 28.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.96 million and capital expenditures -$1.92 million, giving a free cash flow of $1.04 million.
| Operating Cash Flow | 2.96M |
| Capital Expenditures | -1.92M |
| Free Cash Flow | 1.04M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 2.92%, with operating and profit margins of -11.72% and -26.32%.
| Gross Margin | 2.92% |
| Operating Margin | -11.72% |
| Pretax Margin | -27.62% |
| Profit Margin | -26.32% |
| EBITDA Margin | -7.95% |
| EBIT Margin | -11.72% |
| FCF Margin | 3.47% |