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BGSF (BGSF)
NYSE:BGSF
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BGSF (BGSF) Stock Statistics & Valuation Metrics

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Total Valuation

BGSF has a market cap or net worth of $57.13M. The enterprise value is $43.55M.
Market Cap$57.13M
Enterprise Value$43.55M

Share Statistics

BGSF has 10,717,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,717,975
Owned by Insiders6.75%
Owned by Institutions17.26%

Financial Efficiency

BGSF’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -16.16%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.16%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee233.28K
Profits Per Employee-28.83K
Employee Count400
Asset Turnover1.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of BGSF is ―. BGSF’s PEG ratio is -0.05.
PE Ratio
PS Ratio0.56
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-2.09K
Price to Operating Cash Flow-64.99
PEG Ratio-0.05

Income Statement

In the last 12 months, BGSF had revenue of 93.31M and earned -7.71M in profits. Earnings per share was -0.97.
Revenue93.31M
Gross Profit31.78M
Operating Income-9.35M
Pretax Income-13.41M
Net Income-7.71M
EBITDA-7.80M
Earnings Per Share (EPS)-0.97

Cash Flow

In the last 12 months, operating cash flow was -868.00K and capital expenditures -119.00K, giving a free cash flow of -987.00K billion.
Operating Cash Flow-868.00K
Free Cash Flow-987.00K
Free Cash Flow per Share-0.09

Dividends & Yields

BGSF pays an annual dividend of $2, resulting in a dividend yield of 41.67%
Dividend Per Share$2
Dividend Yield41.67%
Payout Ratio-1333.33%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change64.49%
50-Day Moving Average5.88
200-Day Moving Average5.02
Relative Strength Index (RSI)42.76
Average Volume (3m)60.72K

Important Dates

BGSF upcoming earnings date is Aug 12, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

BGSF as a current ratio of 4.12, with Debt / Equity ratio of 1.83%
Current Ratio4.12
Quick Ratio4.12
Debt to Market Cap0.03
Net Debt to EBITDA2.23
Interest Coverage Ratio-2.07

Taxes

In the past 12 months, BGSF has paid -1.88M in taxes.
Income Tax-1.88M
Effective Tax Rate0.14

Enterprise Valuation

BGSF EV to EBITDA ratio is -4.48, with an EV/FCF ratio of -1.40K.
EV to Sales0.37
EV to EBITDA-4.48
EV to Free Cash Flow-1.40K
EV to Operating Cash Flow309.39

Balance Sheet

BGSF has $18.89M in cash and marketable securities with $858.00K in debt, giving a net cash position of $18.04M billion.
Cash & Marketable Securities$18.89M
Total Debt$858.00K
Net Cash$18.04M
Net Cash Per Share$1.68
Tangible Book Value Per Share$3.97

Margins

Gross margin is 35.12%, with operating margin of -10.02%, and net profit margin of -8.26%.
Gross Margin35.12%
Operating Margin-10.02%
Pretax Margin-14.38%
Net Profit Margin-8.26%
EBITDA Margin-8.36%
EBIT Margin-10.02%

Analyst Forecast

The average price target for BGSF is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-65.05%
EPS Growth Forecast-154.86%

Scores

Smart Score6
AI Score