BGSF, Inc. (BGSF)
NYSE: BGSF · Real-Time Price · USD
7.76
+1.36 (21.25%)
At close: Sep 12, 2025, 4:00 PM EDT
7.67
-0.09 (-1.16%)
Pre-market: Sep 15, 2025, 6:01 AM EDT

BGSF, Inc. Statistics

Total Valuation

BGSF, Inc. has a market cap or net worth of $86.59 million. The enterprise value is $131.38 million.

Market Cap86.59M
Enterprise Value 131.38M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, after market close.

Earnings Date Nov 5, 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 (%) 28.07%
Float 10.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.32
Forward PS 0.59
PB Ratio 1.11
P/TBV Ratio 1.18
P/FCF Ratio 7.16
P/OCF Ratio 6.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 10.87.

EV / Earnings n/a
EV / Sales 0.49
EV / EBITDA 18.46
EV / EBIT n/a
EV / FCF 10.87

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 Count4,900
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 increased by +2.78% in the last 52 weeks. The beta is 1.21, so BGSF, Inc.'s price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +2.78%
50-Day Moving Average 6.28
200-Day Moving Average 5.06
Relative Strength Index (RSI) 77.87
Average Volume (20 Days) 330,854

Short Selling Information

The latest short interest is 40,390, so 0.36% of the outstanding shares have been sold short.

Short Interest 40,390
Short Previous Month 64,301
Short % of Shares Out 0.36%
Short % of Float 0.39%
Short Ratio (days to cover) 1.50

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.

Revenue266.62M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -7.21%
FCF Yield 13.96%
Dividend Details

Analyst Forecast

The average price target for BGSF, Inc. is $9.00, which is 15.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.00
Price Target Difference 15.98%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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