BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $66.86 million. The enterprise value is $49.00 million.
Important Dates
The last earnings date was Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
BGSF, Inc. has 11.20 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Current Share Class | 11.23M |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 25.10% |
| Float | 9.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.68 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 16,715.68 |
| P/OCF Ratio | 470.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12,250.18 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.12 |
| Quick Ratio | 3.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 289.00 |
| Interest Coverage | -2.07 |
Financial Efficiency
Return on equity (ROE) is -17.69% and return on invested capital (ROIC) is -45.48%.
| Return on Equity (ROE) | -17.69% |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | -45.48% |
| Return on Capital Employed (ROCE) | -19.28% |
| Weighted Average Cost of Capital (WACC) | 13.09% |
| Revenue Per Employee | $19,043 |
| Profits Per Employee | -$2,333 |
| Employee Count | 4,900 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.64% in the last 52 weeks. The beta is 0.68, so BGSF, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +68.64% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 27,027 |
Short Selling Information
The latest short interest is 151,987, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 151,987 |
| Short Previous Month | 177,453 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 6.70 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $93.31 million and -$11.43 million in losses. Loss per share was -$1.04.
| Revenue | 93.31M |
| Gross Profit | 33.33M |
| Operating Income | -9.35M |
| Pretax Income | -13.41M |
| Net Income | -11.43M |
| EBITDA | -7.80M |
| EBIT | -9.35M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $19.02 million in cash and $1.16 million in debt, with a net cash position of $17.86 million or $1.59 per share.
| Cash & Cash Equivalents | 19.02M |
| Total Debt | 1.16M |
| Net Cash | 17.86M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 48.11M |
| Book Value Per Share | 4.28 |
| Working Capital | 29.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142,000 and capital expenditures -$138,000, giving a free cash flow of $4,000.
| Operating Cash Flow | 142,000 |
| Capital Expenditures | -138,000 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -48.71M |
| Free Cash Flow | 4,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 35.72%, with operating and profit margins of -10.02% and -12.25%.
| Gross Margin | 35.72% |
| Operating Margin | -10.02% |
| Pretax Margin | -14.38% |
| Profit Margin | -12.25% |
| EBITDA Margin | -8.36% |
| EBIT Margin | -10.02% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 33.50%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 33.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | 32.32% |
| Earnings Yield | -17.09% |
| FCF Yield | 0.01% |
Dividend DetailsAnalyst Forecast
The average price target for BGSF, Inc. is $9.00, which is 50.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 50.75% |
| 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 4.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.47 |
| Piotroski F-Score | 4 |
