BGSF, Inc. Statistics
Total Valuation
BGSF, Inc. has a market cap or net worth of $63.64 million. The enterprise value is $45.78 million.
Important Dates
The next confirmed earnings date is 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 1.18% in one year.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 6.84% |
| Owned by Institutions (%) | 25.06% |
| Float | 9.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.65 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15,910.21 |
| P/OCF Ratio | 448.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11,444.71 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.12 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 289.00 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -17.69% and return on invested capital (ROIC) is -33.23%.
| Return on Equity (ROE) | -17.69% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -33.23% |
| Return on Capital Employed (ROCE) | -14.09% |
| Weighted Average Cost of Capital (WACC) | 13.04% |
| Revenue Per Employee | $493,704 |
| Profits Per Employee | -$60,476 |
| Employee Count | 189 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.47% in the last 52 weeks. The beta is 0.62, so BGSF, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +66.47% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 17,958 |
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 | 0.73% |
| Short Ratio (days to cover) | 3.23 |
Income Statement
In the last 12 months, BGSF, Inc. had revenue of $93.31 million and -$11.43 million in losses. Loss per share was -$1.04.
| Revenue | 93.31M |
| Gross Profit | 33.33M |
| Operating Income | -6.83M |
| Pretax Income | -13.41M |
| Net Income | -11.43M |
| EBITDA | -5.28M |
| EBIT | -6.83M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $19.02 million in cash and $1.16 million in debt, giving a net cash position of $17.86 million or $1.59 per share.
| Cash & Cash Equivalents | 19.02M |
| Total Debt | 1.16M |
| Net Cash | 17.86M |
| Net Cash Per Share | $1.59 |
| Equity (Book Value) | 48.11M |
| Book Value Per Share | 4.28 |
| Working Capital | 29.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $142,000 and capital expenditures -$138,000, giving a free cash flow of $4,000.
| Operating Cash Flow | 142,000 |
| Capital Expenditures | -138,000 |
| Depreciation & Amortization | 1.55M |
| Net Borrowing | -48.71M |
| Free Cash Flow | 4,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 35.72%, with operating and profit margins of -7.32% and -12.25%.
| Gross Margin | 35.72% |
| Operating Margin | -7.32% |
| Pretax Margin | -14.38% |
| Profit Margin | -12.25% |
| EBITDA Margin | -5.66% |
| EBIT Margin | -7.32% |
| FCF Margin | 0.00% |