BGSF, Inc. (BGSF)

BGSF, Inc. Statistics

Total Valuation

BGSF, Inc. has a market cap or net worth of $45.53 million. The enterprise value is $95.53 million.

Market Cap	45.53M
Enterprise Value	95.53M

Important Dates

The last earnings date was Wednesday, May 7, 2025, after market close.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

BGSF, Inc. has 11.08 million shares outstanding. The number of shares has increased by 1.21% in one year.

Current Share Class	11.08M
Shares Outstanding	11.08M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	6.79%
Owned by Institutions (%)	31.65%
Float	10.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	0.16
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	2.69
P/OCF Ratio	2.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 5.66.

EV / Earnings	n/a
EV / Sales	0.36
EV / EBITDA	10.72
EV / EBIT	64.68
EV / FCF	5.66

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.64.

Current Ratio	1.76
Quick Ratio	1.59
Debt / Equity	0.64
Debt / EBITDA	4.65
Debt / FCF	3.08
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	$54,483
Profits Per Employee	-$667
Employee Count	4,900
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

Income Tax	-427,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.06% in the last 52 weeks. The beta is 0.85, so BGSF, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-46.06%
50-Day Moving Average	3.55
200-Day Moving Average	5.96
Relative Strength Index (RSI)	68.07
Average Volume (20 Days)	19,938

Short Selling Information

The latest short interest is 47,850, so 0.43% of the outstanding shares have been sold short.

Short Interest	47,850
Short Previous Month	31,191
Short % of Shares Out	0.43%
Short % of Float	0.46%
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, BGSF, Inc. had revenue of $266.97 million and -$3.27 million in losses. Loss per share was -$0.31.

Revenue	266.97M
Gross Profit	90.35M
Operating Income	1.48M
Pretax Income	3.42M
Net Income	-3.27M
EBITDA	8.91M
EBIT	1.48M
Loss Per Share	-$0.31

Balance Sheet

The company has $2.05 million in cash and $52.05 million in debt, giving a net cash position of -$50.00 million or -$4.51 per share.

Cash & Cash Equivalents	2.05M
Total Debt	52.05M
Net Cash	-50.00M
Net Cash Per Share	-$4.51
Equity (Book Value)	81.82M
Book Value Per Share	7.37
Working Capital	21.45M

Cash Flow

In the last 12 months, operating cash flow was $18.06 million and capital expenditures -$1.17 million, giving a free cash flow of $16.89 million.

Operating Cash Flow	18.06M
Capital Expenditures	-1.17M
Free Cash Flow	16.89M
FCF Per Share	$1.53

Margins

Gross margin is 33.84%, with operating and profit margins of 0.55% and -1.22%.

Gross Margin	33.84%
Operating Margin	0.55%
Pretax Margin	-1.38%
Profit Margin	-1.22%
EBITDA Margin	3.34%
EBIT Margin	0.55%
FCF Margin	6.33%

Dividends & Yields

BGSF, Inc. 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	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-7.18%
FCF Yield	37.11%

Analyst Forecast

The average price target for BGSF, Inc. is $9.00, which is 118.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	118.98%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	4