BGM Group Statistics

Total Valuation

BGM Group has a market cap or net worth of $2.25 billion. The enterprise value is $2.24 billion.

Market Cap	2.25B
Enterprise Value	2.24B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BGM Group has 183.96 million shares outstanding.

Current Share Class	163.96M
Shares Outstanding	183.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.94%
Owned by Institutions (%)	9.04%
Float	49.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
Forward PS	n/a
PB Ratio	2.19
P/TBV Ratio	58.99
P/FCF Ratio	n/a
P/OCF Ratio	4,140.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	89.07
EV / EBITDA	3,319.24
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39

Current Ratio	3.39
Quick Ratio	2.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	-3.43%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.79%
Return on Capital Employed (ROCE)	-1.27%
Revenue Per Employee	$77,703
Profits Per Employee	-$4,467
Employee Count	323
Asset Turnover	0.48
Inventory Turnover	4.18

Taxes

Income Tax	-619,981
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.46
52-Week Price Change	n/a
50-Day Moving Average	12.47
200-Day Moving Average	9.82
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	106,794

Short Selling Information

The latest short interest is 14,046, so 0.01% of the outstanding shares have been sold short.

Short Interest	14,046
Short Previous Month	15,134
Short % of Shares Out	0.01%
Short % of Float	0.03%
Short Ratio (days to cover)	0.17

Income Statement

In the last 12 months, BGM Group had revenue of $25.10 million and -$1.44 million in losses. Loss per share was -$0.20.

Revenue	25.10M
Gross Profit	4.11M
Operating Income	-563,771
Pretax Income	n/a
Net Income	-1.44M
EBITDA	673,458
EBIT	-563,771
Loss Per Share	-$0.20

Full Income Statement

Balance Sheet

The company has $18.14 million in cash and n/a in debt, giving a net cash position of $18.14 million or $0.10 per share.

Cash & Cash Equivalents	18.14M
Total Debt	n/a
Net Cash	18.14M
Net Cash Per Share	$0.10
Equity (Book Value)	44.09M
Book Value Per Share	5.91
Working Capital	20.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $544,238 and capital expenditures -$2.85 million, giving a free cash flow of -$2.31 million.

Operating Cash Flow	544,238
Capital Expenditures	-2.85M
Free Cash Flow	-2.31M
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 16.39%, with operating and profit margins of -2.25% and -5.75%.

Gross Margin	16.39%
Operating Margin	-2.25%
Pretax Margin	-8.52%
Profit Margin	-5.75%
EBITDA Margin	2.68%
EBIT Margin	-2.25%
FCF Margin	n/a

Dividends & Yields

BGM Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.06%
FCF Yield	-0.10%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

BGM Group has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2