BGM Group Statistics
Total Valuation
BGM Group has a market cap or net worth of $116.58 million. The enterprise value is $107.71 million.
| Market Cap | 116.58M |
| Enterprise Value | 107.71M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027, before market open.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BGM Group has 400.62 million shares outstanding. The number of shares has increased by 1,467.31% in one year.
| Current Share Class | 380.62M |
| Shares Outstanding | 400.62M |
| Shares Change (YoY) | +1,467.31% |
| Shares Change (QoQ) | +516.49% |
| Owned by Insiders (%) | 33.49% |
| Owned by Institutions (%) | 4.18% |
| Float | 266.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 0.15 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.24 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.27% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -9.27% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -3.21% |
| Weighted Average Cost of Capital (WACC) | 12.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, BGM Group has paid $277,790 in taxes.
| Income Tax | 277,790 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.22% 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 | -96.22% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 45.88 |
| Average Volume (20 Days) | 44,464 |
Short Selling Information
The latest short interest is 314,375, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 314,375 |
| Short Previous Month | 178,275 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, BGM Group had revenue of $37.92 million and -$19.94 million in losses. Loss per share was -$0.18.
| Revenue | 37.92M |
| Gross Profit | 6.31M |
| Operating Income | -12.58M |
| Pretax Income | -19.94M |
| Net Income | -19.94M |
| EBITDA | -11.12M |
| EBIT | -12.58M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $10.81 million in cash and $1.94 million in debt, with a net cash position of $8.88 million or $0.02 per share.
| Cash & Cash Equivalents | 10.81M |
| Total Debt | 1.94M |
| Net Cash | 8.88M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 391.90M |
| Book Value Per Share | 1.95 |
| Working Capital | 9.95M |
Cash Flow
In the last 12 months, operating cash flow was -$2.37 million and capital expenditures -$2.07 million, giving a free cash flow of -$4.44 million.
| Operating Cash Flow | -2.37M |
| Capital Expenditures | -2.07M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | 2.62M |
| Free Cash Flow | -4.44M |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 16.64%, with operating and profit margins of -33.18% and -52.59%.
| Gross Margin | 16.64% |
| Operating Margin | -33.18% |
| Pretax Margin | -52.58% |
| Profit Margin | -52.59% |
| EBITDA Margin | -29.32% |
| EBIT Margin | -33.18% |
| 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 | -1,467.31% |
| Shareholder Yield | -1,467.31% |
| Earnings Yield | -17.10% |
| FCF Yield | -3.81% |
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 21.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.62 |
| Piotroski F-Score | 2 |