B
BGSF, Inc. (BGSF)
NYQ – Real Time Price. Currency in USD
5.34
+0.22 (4.30%)
At close: May 12, 2026, 4:00 PM EDT
5.34
0.00 (0.00%)
After-hours: May 12, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
5.34
+0.22 (4.30%)
At close: May 12, 2026, 4:00 PM EDT
5.34
0.00 (0.00%)
After-hours: May 12, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $13.9M significantly exceed its total debt $858.0K, ensuring strong financial flexibility
Total current assets $34.3M exceed Total current liabilities $6.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.6), showcasing prudent financial management
Interest coverage ratio (-388.3x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.59 | 1.68 | 10 | |
| Quick ratio | 5.59 | 1.40 | 10 | |
| Debt to Equity | 0.02 | 0.62 | 9.0 | |
| Debt to Assets | 0.02 | 0.27 | 9.0 | |
| Interest coverage | -388.25 | 52.47 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 298M | 313M | 104M | 93M | 93M |
| Gross Profit | 99M | 104M | 37M | 32M | 32M |
| Operating Income | 16M | 15M | -6M | -9M | -9M |
| Net Income | 8M | -10M | -3M | -8M | -8M |
| EBITDA | 21M | 23M | -4M | -8M | -8M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.23 | 100 | 7.0 |
| Next quarter | 0.39 | -100 | 1.5 |
| Current year | 2.61 | -180 | 2.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 3.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.19 | -322.18 | -66.66 | 134.31 | 3.3 |
| Y/Y | 0 | -92.37 | -39.99 | -53.61 | 1.0 |
| 3y average | -24.1 | -98.83 | 10.98 | 56.35 | 4.8 |
| 5y average | -6.4 | 107.36 | 5.39 | -76.76 | 4.3 |
| Weighted average score | 3.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |