BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $57.88 million. The enterprise value is $39.84 million.
| Market Cap | 57.88M |
| Enterprise Value | 39.84M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
BGSF, Inc. has 10.72 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 10.72M |
| Shares Outstanding | 10.72M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 28.41% |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.77 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.59 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is -20.79%.
| Return on Equity (ROE) | -16.45% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -20.79% |
| Return on Capital Employed (ROCE) | -13.02% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | $493,693 |
| Profits Per Employee | -$59,148 |
| Employee Count | 189 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.44, so BGSF, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 5.47 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 56.68 |
| Average Volume (20 Days) | 13,119 |
Short Selling Information
The latest short interest is 34,329, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 34,329 |
| Short Previous Month | 58,709 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $93.31 million and -$11.18 million in losses. Loss per share was -$1.03.
| Revenue | 93.31M |
| Gross Profit | 33.18M |
| Operating Income | -6.15M |
| Pretax Income | -12.05M |
| Net Income | -11.18M |
| EBITDA | -4.61M |
| EBIT | -6.15M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $18.90 million in cash and $858,000 in debt, with a net cash position of $18.04 million or $1.68 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 858,000 |
| Net Cash | 18.04M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 46.99M |
| Book Value Per Share | 4.38 |
| Working Capital | 28.16M |
Cash Flow
In the last 12 months, operating cash flow was -$900,000 and capital expenditures -$138,000, giving a free cash flow of -$1.04 million.
| Operating Cash Flow | -900,000 |
| Capital Expenditures | -138,000 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -49.55M |
| Free Cash Flow | -1.04M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 35.56%, with operating and profit margins of -6.59% and -11.98%.
| Gross Margin | 35.56% |
| Operating Margin | -6.59% |
| Pretax Margin | -12.92% |
| Profit Margin | -11.98% |
| EBITDA Margin | -4.94% |
| EBIT Margin | -6.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 37.04%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 37.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 36.74% |
| Earnings Yield | -19.32% |
| FCF Yield | -1.79% |
Analyst Forecast
The average price target for BGSF, Inc. is $10.50, which is 94.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 94.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 6.76 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.76 |
| Piotroski F-Score | 3 |