BGSF, Inc. BGSF
5.00
0.00
0.00%
as of 25 Sep
- Market cap
- $53.4M
- P/E
- 0.0×
Follow BGSF
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(16.84%) | (17.53%) | (17.36%) | (13.31%) | |
| (9.34%) | (10.99%) | (10.87%) | (8.17%) | ||
ROIC |
(68.89%) | (19.13%) | (19.32%) | (13.25%) | |
Return on Tangible Assets |
(35.40%) | (38.93%) | (39.39%) | (29.99%) | |
Average Days of Receivables |
142.64 | 65.90 | 51.19 | 53.07 | |
Free Cash Flow per Share |
0.12 | 0.00 | (0.09) | (0.32) | |
Free Cash Flow |
1.36 | (0.02) | (0.92) | (3.44) | |
Capital Expenditures |
(0.30) | (0.16) | — | (0.20) | |
Piotroski F-Score |
5.00 | 5.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
1.80% | 0.21% | (1.39%) | (5.03%) | |
Accounts Receivable Turnover |
1.55 | 5.49 | 3.35 | 6.82 | |
Accounts Payable Turnover |
17.03 | 32.89 | 56.83 | 45.09 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
40.28 | 21.71 | 3.10 | 7.79 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.15) | (0.14) | (0.12) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.49% | 44.09% | 43.87% | 40.48% | |
Share Based Compensation of Revenue |
2.01% | 1.08% | 1.14% | 1.21% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.15) | (0.01) | 0.08 | 0.39 | |
Depreciation/Fixed assets |
10.95 | 10.54 | 10.45 | 6.66 | |
Capex/Depreciation |
(0.10) | (0.06) | 0.00 | (0.12) | |
Revenue per Share |
4.64 | 8.46 | 8.73 | 8.70 | |
Operating CF per Share |
0.15 | 0.01 | (0.09) | (0.31) | |
Capex per Share |
(0.03) | (0.01) | 0.00 | (0.02) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(21.90%) | (12.25%) | (11.98%) | (8.99%) |
Columns are period end dates