BGM Group Statistics
Total Valuation
BGM Group has a market cap or net worth of $100.96 million. The enterprise value is $90.59 million.
| Market Cap | 100.96M |
| Enterprise Value | 90.59M |
Important Dates
The last earnings date was Friday, August 28, 2026, before market open.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BGM Group has 400.62 million shares outstanding. The number of shares has increased by 879.66% in one year.
| Current Share Class | 380.62M |
| Shares Outstanding | 400.62M |
| Shares Change (YoY) | +879.66% |
| Shares Change (QoQ) | -4.77% |
| Owned by Insiders (%) | 33.49% |
| Owned by Institutions (%) | 4.23% |
| Float | 266.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 0.13 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 68.86 |
| P/OCF Ratio | 31.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 61.76 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.25 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.80 |
| Interest Coverage | -991.63 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is -2.39%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -2.39% |
| Return on Capital Employed (ROCE) | -2.81% |
| Weighted Average Cost of Capital (WACC) | 12.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, BGM Group has paid $4.83 million in taxes.
| Income Tax | 4.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.46% in the last 52 weeks. The beta is 1.46, so BGM Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -97.46% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 110,402 |
Short Selling Information
The latest short interest is 170,511, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 170,511 |
| Short Previous Month | 179,598 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, BGM Group had revenue of $47.90 million and -$21.18 million in losses. Loss per share was -$0.11.
| Revenue | 47.90M |
| Gross Profit | 8.11M |
| Operating Income | -11.22M |
| Pretax Income | -16.78M |
| Net Income | -21.18M |
| EBITDA | -9.25M |
| EBIT | -11.22M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $11.55 million in cash and $1.18 million in debt, with a net cash position of $10.37 million or $0.03 per share.
| Cash & Cash Equivalents | 11.55M |
| Total Debt | 1.18M |
| Net Cash | 10.37M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 399.77M |
| Book Value Per Share | 1.99 |
| Working Capital | 9.15M |
Cash Flow
In the last 12 months, operating cash flow was $3.17 million and capital expenditures -$1.71 million, giving a free cash flow of $1.46 million.
| Operating Cash Flow | 3.17M |
| Capital Expenditures | -1.71M |
| Depreciation & Amortization | 1.97M |
| Net Borrowing | 444,215 |
| Free Cash Flow | 1.46M |
| FCF Per Share | $0.00 |
Margins
Gross margin is 16.92%, with operating and profit margins of -23.42% and -44.22%.
| Gross Margin | 16.92% |
| Operating Margin | -23.42% |
| Pretax Margin | -35.02% |
| Profit Margin | -44.22% |
| EBITDA Margin | -19.31% |
| EBIT Margin | -23.42% |
| FCF Margin | 3.05% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -879.66% |
| Shareholder Yield | -879.66% |
| Earnings Yield | -21.07% |
| FCF Yield | 1.45% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BGM Group has an Altman Z-Score of 21.71 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.71 |
| Piotroski F-Score | 2 |