BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $62.71 million. The enterprise value is $107.50 million.
Important Dates
The last earnings date was Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BGSF, Inc. has 11.16 million shares outstanding. The number of shares has increased by 1.21% in one year.
| Current Share Class | 11.16M |
| Shares Outstanding | 11.16M |
| Shares Change (YoY) | +1.21% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 6.50% |
| Owned by Institutions (%) | 28.08% |
| Float | 10.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.43 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.10, with an EV/FCF ratio of 8.89.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 15.10 |
| EV / EBIT | n/a |
| EV / FCF | 8.89 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.64 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 3.94 |
| Interest Coverage | -0.11 |
Financial Efficiency
Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | -7.81% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.52% |
| Revenue Per Employee | $54,411 |
| Profits Per Employee | -$1,274 |
| Employee Count | 4,900 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.86% in the last 52 weeks. The beta is 1.20, so BGSF, Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -28.86% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 5.09 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 30,327 |
Short Selling Information
The latest short interest is 64,301, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 64,301 |
| Short Previous Month | 156,360 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $266.62 million and -$6.24 million in losses. Loss per share was -$0.58.
| Revenue | 266.62M |
| Gross Profit | 89.89M |
| Operating Income | -627,000 |
| Pretax Income | 3.42M |
| Net Income | -6.24M |
| EBITDA | 7.12M |
| EBIT | -627,000 |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $2.78 million in cash and $47.56 million in debt, giving a net cash position of -$44.79 million or -$4.01 per share.
| Cash & Cash Equivalents | 2.78M |
| Total Debt | 47.56M |
| Net Cash | -44.79M |
| Net Cash Per Share | -$4.01 |
| Equity (Book Value) | 78.29M |
| Book Value Per Share | 7.02 |
| Working Capital | 18.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.88 million and capital expenditures -$790,000, giving a free cash flow of $12.09 million.
| Operating Cash Flow | 12.88M |
| Capital Expenditures | -790,000 |
| Free Cash Flow | 12.09M |
| FCF Per Share | $1.08 |
Full Cash Flow StatementMargins
Gross margin is 33.72%, with operating and profit margins of -0.24% and -2.34%.
| Gross Margin | 33.72% |
| Operating Margin | -0.24% |
| Pretax Margin | -2.89% |
| Profit Margin | -2.34% |
| EBITDA Margin | 2.67% |
| EBIT Margin | -0.24% |
| FCF Margin | 4.53% |
Dividends & Yields
BGSF, Inc. 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 | -1.21% |
| Shareholder Yield | -1.21% |
| Earnings Yield | -9.95% |
| FCF Yield | 19.27% |
Dividend DetailsAnalyst Forecast
The average price target for BGSF, Inc. is $9.00, which is 60.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 60.14% |
| 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 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |
