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BGSF Inc
Previous close
$5.18
Day range
$5.04 - $5.28
Year range
$5.03 - $10.74
Market cap
56.44M USD
Avg Volume
25.19K
P/E ratio
-
Dividend yield
11.72%
Primary exchange
NYSE
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 71.19M | -14.73% |
Operating expense | 23.86M | -2.87% |
Net income | -804.00K | -130.45% |
Net profit margin | -1.13 | -135.76% |
Earnings per share | — | — |
EBITDA | 2.03M | -71.65% |
Effective tax rate | -6.91% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 262.00K | — |
Total assets | 157.34M | -14.34% |
Total liabilities | 74.39M | -23.90% |
Total equity | 82.94M | — |
Shares outstanding | 11.02M | — |
Price to book | 0.69 | — |
Return on assets | 0.74% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -804.00K | -130.45% |
Cash from operations | 6.53M | 156.54% |
Cash from investing | -375.00K | 29.11% |
Cash from financing | -6.12M | -128.62% |
Net change in cash | 36.00K | 105.45% |
Free cash flow | 6.26M | 380.89% |
About
Founded
2007
Headquarters
Website
Employees
474