BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $36.72 million. The enterprise value is $19.42 million.
| Market Cap | 36.72M |
| Enterprise Value | 19.42M |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BGSF, Inc. has 10.67 million shares outstanding. The number of shares has decreased by -3.23% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -3.23% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 27.07% |
| Float | 9.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | 1.58 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 27.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.03 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.06 |
| Quick Ratio | 4.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.76% and return on invested capital (ROIC) is -13.56%.
| Return on Equity (ROE) | -7.76% |
| Return on Assets (ROA) | -3.56% |
| Return on Invested Capital (ROIC) | -13.56% |
| Return on Capital Employed (ROCE) | -8.37% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | $478,042 |
| Profits Per Employee | -$11,222 |
| Employee Count | 189 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -635,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.51, so BGSF, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +0.58% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 25.43 |
| Average Volume (20 Days) | 13,838 |
Short Selling Information
The latest short interest is 22,524, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 22,524 |
| Short Previous Month | 33,791 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $90.35 million and -$2.12 million in losses. Loss per share was -$0.20.
| Revenue | 90.35M |
| Gross Profit | 32.11M |
| Operating Income | -3.90M |
| Pretax Income | -4.40M |
| Net Income | -2.12M |
| EBITDA | -1.94M |
| EBIT | -3.90M |
| Loss Per Share | -$0.20 |
Balance Sheet
The company has $17.92 million in cash and $621,000 in debt, with a net cash position of $17.30 million or $1.62 per share.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | 621,000 |
| Net Cash | 17.30M |
| Net Cash Per Share | $1.62 |
| Equity (Book Value) | 46.40M |
| Book Value Per Share | 4.11 |
| Working Capital | 28.29M |
Cash Flow
In the last 12 months, operating cash flow was $1.34 million and capital expenditures -$44,000, giving a free cash flow of $1.29 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -44,000 |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | -1.84M |
| Free Cash Flow | 1.29M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 35.54%, with operating and profit margins of -4.32% and -2.35%.
| Gross Margin | 35.54% |
| Operating Margin | -4.32% |
| Pretax Margin | -4.87% |
| Profit Margin | -2.35% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -4.32% |
| FCF Margin | 1.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.23% |
| Shareholder Yield | 3.23% |
| Earnings Yield | -5.79% |
| FCF Yield | 3.52% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |