BSQR - BSQUARE Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 516.92M
Enterprise Value 36.06M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.27
Price/Book (mrq)1.42
Enterprise Value/Revenue 30.10
Enterprise Value/EBITDA 6-0.70

Trading Information

Stock Price History

Beta (3Y Monthly) 1.40
52-Week Change 3-39.77%
S&P500 52-Week Change 34.18%
52 Week High 32.8500
52 Week Low 31.1600
50-Day Moving Average 31.2682
200-Day Moving Average 31.5647

Share Statistics

Avg Vol (3 month) 324.34k
Avg Vol (10 day) 323.31k
Shares Outstanding 512.92M
Float 9.62M
% Held by Insiders 17.64%
% Held by Institutions 129.86%
Shares Short (Aug 15, 2019) 49.24k
Short Ratio (Aug 15, 2019) 40.44
Short % of Float (Aug 15, 2019) 40.08%
Short % of Shares Outstanding (Aug 15, 2019) 40.07%
Shares Short (prior month Jul 15, 2019) 434.42k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 24/1
Last Split Date 3Oct 7, 2005

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -22.82%
Operating Margin (ttm)-15.01%

Management Effectiveness

Return on Assets (ttm)-17.87%
Return on Equity (ttm)-76.51%

Income Statement

Revenue (ttm)62.81M
Revenue Per Share (ttm)4.90
Quarterly Revenue Growth (yoy)-26.20%
Gross Profit (ttm)15.51M
EBITDA -8.62M
Net Income Avi to Common (ttm)-14.33M
Diluted EPS (ttm)-1.1190
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)11.96M
Total Cash Per Share (mrq)0.93
Total Debt (mrq)1.23M
Total Debt/Equity (mrq)10.36
Current Ratio (mrq)1.93
Book Value Per Share (mrq)0.93

Cash Flow Statement

Operating Cash Flow (ttm)-5.07M
Levered Free Cash Flow (ttm)-1.43M