NYSE : BGSF
BGSF, Inc. — Key statistics
Industrials · Staffing & Employment Services · United States
Last price 4.24 USD (Oct 30, 2026, 4:00 PM) · Market cap 45.26M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 45.26M |
| Enterprise Value | 27.64M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | 27.30% |
| Float | 9.26M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.90 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.11 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.79 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -11.16% |
| Return on Assets (ROA) | -2.56% |
| Return on Invested Capital (ROIC) | -14.45% |
| Return on Capital Employed (ROCE) | -8.96% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $487,381 |
| Profits Per Employee | -$43,794 |
| Employee Count | 189 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -214,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +24.34% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 10,669 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 22,524 |
| Short Previous Month | 33,791 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 2.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 92.12M |
| Gross Profit | 32.69M |
| Operating Income | -4.15M |
| Pretax Income | -7.15M |
| Net Income | -8.28M |
| EBITDA | -2.60M |
| EBIT | -4.15M |
| Loss Per Share | -$0.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 18.23M |
| Total Debt | 608,000 |
| Net Cash | 17.62M |
| Net Cash Per Share | $1.65 |
| Equity (Book Value) | 46.05M |
| Book Value Per Share | 4.31 |
| Working Capital | 27.34M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.04M |
| Capital Expenditures | -190,000 |
| Depreciation & Amortization | 1.54M |
| Net Borrowing | -48.74M |
| Free Cash Flow | -3.23M |
| FCF Per Share | -$0.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 35.49% |
| Operating Margin | -4.50% |
| Pretax Margin | -7.76% |
| Profit Margin | -8.99% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -4.50% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | -18.13% |
| FCF Yield | -7.14% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 6.77 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |