BGM Group Ltd (BGM)
NASDAQ: BGM · Real-Time Price · USD
7.74
+0.06 (0.78%)
Nov 5, 2024, 10:45 AM EST - Market open

BGM Group Statistics

Total Valuation

BGM Group has a market cap or net worth of $55.34 million. The enterprise value is $31.15 million.

Market Cap 55.34M
Enterprise Value 31.15M

Important Dates

The last earnings date was Wednesday, August 14, 2024, after market close.

Earnings Date Aug 14, 2024
Ex-Dividend Date n/a

Share Statistics

BGM Group has 7.15 million shares outstanding.

Current Share Class 7.15M
Shares Outstanding 7.15M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 55.24%
Owned by Institutions (%) 0.15%
Float 2.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.84
Forward PS n/a
PB Ratio 1.26
P/FCF Ratio 52.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 30.04

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) 1.46
52-Week Price Change n/a
50-Day Moving Average 7.36
200-Day Moving Average n/a
Relative Strength Index (RSI) 55.39
Average Volume (20 Days) 17,091

Short Selling Information

The latest short interest is 9,384, so 0.13% of the outstanding shares have been sold short.

Short Interest 9,384
Short Previous Month 12,705
Short % of Shares Out 0.13%
Short % of Float 0.33%
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 Statement

Balance Sheet

The company has $25.36 million in cash and $100,756 in debt, giving a net cash position of $25.25 million or $3.53 per share.

Cash & Cash Equivalents 25.36M
Total Debt 100,756
Net Cash 25.25M
Net Cash Per Share $3.53
Equity (Book Value) 44.92M
Book Value Per Share 6.07
Working Capital 28.60M
Full Balance Sheet

Cash 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 $0.15
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

BGM Group does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -14.32%
FCF Yield 1.89%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on June 21, 2024. It was a reverse split with a ratio of 0.2:1.

Last Split Date Jun 21, 2024
Split Type Reverse
Split Ratio 0.2:1

Scores

BGM Group has an Altman Z-Score of 4.49 and a Piotroski F-Score of 3.

Altman Z-Score 4.49
Piotroski F-Score 3