BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $59.38 million. The enterprise value is $41.76 million.
| Market Cap | 59.38M |
| Enterprise Value | 41.76M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
BGSF, Inc. has 10.68 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 10.68M |
| Shares Outstanding | 10.68M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 28.56% |
| Float | 9.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 1.18 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.11 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.47 |
Financial Efficiency
Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -11.78%.
| Return on Equity (ROE) | -11.16% |
| Return on Assets (ROA) | -2.08% |
| Return on Invested Capital (ROIC) | -11.78% |
| Return on Capital Employed (ROCE) | -7.95% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | $487,381 |
| Profits Per Employee | -$43,794 |
| Employee Count | 189 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -214,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.28% in the last 52 weeks. The beta is 0.42, so BGSF, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -5.28% |
| 50-Day Moving Average | 5.48 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 8,987 |
Short Selling Information
The latest short interest is 37,565, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 37,565 |
| Short Previous Month | 45,956 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $92.12 million and -$8.28 million in losses. Loss per share was -$0.77.
| Revenue | 92.12M |
| Gross Profit | 32.69M |
| Operating Income | -3.38M |
| Pretax Income | -7.15M |
| Net Income | -8.28M |
| EBITDA | -2.38M |
| EBIT | -3.68M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $18.23 million in cash and $608,000 in debt, with a net cash position of $17.62 million or $1.65 per share.
| Cash & Cash Equivalents | 18.23M |
| Total Debt | 608,000 |
| Net Cash | 17.62M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 46.05M |
| Book Value Per Share | 4.31 |
| Working Capital | 27.34M |
Cash Flow
In the last 12 months, operating cash flow was -$3.04 million and capital expenditures -$190,000, giving a free cash flow of -$3.23 million.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -190,000 |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | -48.74M |
| Free Cash Flow | -3.23M |
| FCF Per Share | -$0.30 |
Margins
Gross margin is 35.49%, with operating and profit margins of -3.67% and -8.99%.
| Gross Margin | 35.49% |
| Operating Margin | -3.67% |
| Pretax Margin | -7.76% |
| Profit Margin | -8.99% |
| EBITDA Margin | -2.58% |
| EBIT Margin | -4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 35.97%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 35.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.11% |
| Shareholder Yield | 37.08% |
| Earnings Yield | -13.94% |
| FCF Yield | -5.44% |
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
BGSF, Inc. has an Altman Z-Score of 6.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 3 |