BGM Group Statistics
Total Valuation
BGM Group has a market cap or net worth of $1.10 billion. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025, after market close.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BGM Group has 97.22 million shares outstanding.
| Current Share Class | 77.22M |
| Shares Outstanding | 97.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.42% |
| Owned by Institutions (%) | 0.00% |
| Float | 74.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| Forward PS | n/a |
| PB Ratio | 1.92 |
| P/TBV Ratio | 28.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,027.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 43.24 |
| EV / EBITDA | 1,611.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39
| Current Ratio | 3.39 |
| Quick Ratio | 2.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.27% |
| Revenue Per Employee | $77,703 |
| Profits Per Employee | -$4,467 |
| Employee Count | 323 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.18 |
Taxes
| Income Tax | -619,981 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.42 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 10.14 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 25,741 |
Short Selling Information
The latest short interest is 6,203, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 6,203 |
| Short Previous Month | 12,687 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, BGM Group had revenue of $25.10 million and -$1.44 million in losses. Loss per share was -$0.20.
| Revenue | 25.10M |
| Gross Profit | 4.11M |
| Operating Income | -563,771 |
| Pretax Income | n/a |
| Net Income | -1.44M |
| EBITDA | 673,458 |
| EBIT | -563,771 |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $18.14 million in cash and n/a in debt, giving a net cash position of $18.14 million or $0.19 per share.
| Cash & Cash Equivalents | 18.14M |
| Total Debt | n/a |
| Net Cash | 18.14M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 44.09M |
| Book Value Per Share | 5.91 |
| Working Capital | 20.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $544,238 and capital expenditures -$2.85 million, giving a free cash flow of -$2.31 million.
| Operating Cash Flow | 544,238 |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -2.31M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 16.39%, with operating and profit margins of -2.25% and -5.75%.
| Gross Margin | 16.39% |
| Operating Margin | -2.25% |
| Pretax Margin | -8.52% |
| Profit Margin | -5.75% |
| EBITDA Margin | 2.68% |
| EBIT Margin | -2.25% |
| FCF Margin | n/a |