BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $59.14 million. The enterprise value is $41.11 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
BGSF, Inc. has 11.24 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -3.63% |
| Owned by Insiders (%) | 7.01% |
| Owned by Institutions (%) | 25.89% |
| Float | 9.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| 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 | 4.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.96 |
Financial Efficiency
Return on equity (ROE) is -16.45% and return on invested capital (ROIC) is -22.35%.
| Return on Equity (ROE) | -16.45% |
| Return on Assets (ROA) | -4.02% |
| Return on Invested Capital (ROIC) | -22.35% |
| Return on Capital Employed (ROCE) | -14.00% |
| Weighted Average Cost of Capital (WACC) | 11.30% |
| 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 +64.38% in the last 52 weeks. The beta is 0.49, so BGSF, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +64.38% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.42 |
| Relative Strength Index (RSI) | 34.88 |
| Average Volume (20 Days) | 16,924 |
Short Selling Information
The latest short interest is 72,613, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 72,613 |
| Short Previous Month | 112,372 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 3.23 |
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 | -6.62M |
| Pretax Income | -12.05M |
| Net Income | -11.18M |
| EBITDA | -5.24M |
| EBIT | -6.62M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $18.90 million in cash and $858,000 in debt, with a net cash position of $18.04 million or $1.60 per share.
| Cash & Cash Equivalents | 18.90M |
| Total Debt | 858,000 |
| Net Cash | 18.04M |
| Net Cash Per Share | $1.60 |
| Equity (Book Value) | 46.99M |
| Book Value Per Share | 4.38 |
| Working Capital | 28.16M |
Full Balance SheetCash 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 | 1.38M |
| Net Borrowing | -49.55M |
| Free Cash Flow | -1.04M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 35.56%, with operating and profit margins of -7.09% and -11.98%.
| Gross Margin | 35.56% |
| Operating Margin | -7.09% |
| Pretax Margin | -12.92% |
| Profit Margin | -11.98% |
| EBITDA Margin | -5.61% |
| EBIT Margin | -7.09% |
| FCF Margin | n/a |
