BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $51.52 million. The enterprise value is $10.60 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
BGSF, Inc. has 11.20 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 11.20M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 6.72% |
| Owned by Institutions (%) | 27.81% |
| Float | 10.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | 0.52 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 52.61 |
| P/OCF Ratio | 30.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 11.07.
| EV / Earnings | n/a |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.59 |
| EV / EBIT | n/a |
| EV / FCF | 11.07 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 1.44 |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -11.61% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -11.61% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -2.06% |
| Revenue Per Employee | $53,814 |
| Profits Per Employee | -$2,296 |
| Employee Count | 4,900 |
| Asset Turnover | 2.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -429,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.53% in the last 52 weeks. The beta is 0.75, so BGSF, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -17.53% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 66,966 |
Short Selling Information
The latest short interest is 293,550, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 293,550 |
| Short Previous Month | 288,161 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.81% |
| Short Ratio (days to cover) | 3.93 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $263.69 million and -$11.25 million in losses. Loss per share was -$1.02.
| Revenue | 263.69M |
| Gross Profit | 88.86M |
| Operating Income | -1.05M |
| Pretax Income | -8.18M |
| Net Income | -11.25M |
| EBITDA | 6.68M |
| EBIT | -1.05M |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $41.17 million in cash and $1.38 million in debt, giving a net cash position of $39.80 million or $3.55 per share.
| Cash & Cash Equivalents | 41.17M |
| Total Debt | 1.38M |
| Net Cash | 39.80M |
| Net Cash Per Share | $3.55 |
| Equity (Book Value) | 50.69M |
| Book Value Per Share | 4.53 |
| Working Capital | 31.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.66 million and capital expenditures -$699,000, giving a free cash flow of $958,000.
| Operating Cash Flow | 1.66M |
| Capital Expenditures | -699,000 |
| Free Cash Flow | 958,000 |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 33.70%, with operating and profit margins of -0.40% and -4.27%.
| Gross Margin | 33.70% |
| Operating Margin | -0.40% |
| Pretax Margin | -3.10% |
| Profit Margin | -4.27% |
| EBITDA Margin | 2.53% |
| EBIT Margin | -0.40% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 43.96%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 43.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.25% |
| Shareholder Yield | 43.20% |
| Earnings Yield | -22.32% |
| FCF Yield | 1.90% |
Dividend DetailsAnalyst Forecast
The average price target for BGSF, Inc. is $9.00, which is 95.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 95.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
BGSF, Inc. has an Altman Z-Score of 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |
