BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $55.08 million. The enterprise value is $37.46 million.
| Market Cap | 55.08M |
| Enterprise Value | 37.46M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BGSF, Inc. has 10.67 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 7.42% |
| Owned by Institutions (%) | 27.29% |
| Float | 9.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| Forward PS | 1.10 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| 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 | 4.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.79 |
Financial Efficiency
Return on equity (ROE) is -11.16% and return on invested capital (ROIC) is -14.45%.
| Return on Equity (ROE) | -11.16% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -14.45% |
| Return on Capital Employed (ROCE) | -8.96% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| 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 -16.64% 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 | -16.64% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 6,708 |
Short Selling Information
The latest short interest is 30,203, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 30,203 |
| Short Previous Month | 37,565 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 3.58 |
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 | -4.14M |
| Pretax Income | -7.15M |
| Net Income | -8.28M |
| EBITDA | -2.60M |
| EBIT | -4.14M |
| 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 -4.50% and -8.99%.
| Gross Margin | 35.49% |
| Operating Margin | -4.50% |
| Pretax Margin | -7.76% |
| Profit Margin | -8.99% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -4.50% |
| FCF Margin | n/a |
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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -15.03% |
| FCF Yield | -5.87% |
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 6.77 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 3 |