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.
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 |