BSQR - BSQUARE Corporation

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 556.83M
Enterprise Value 330.07M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.64
Price/Book (mrq)1.61
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 6-6.26

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -6.91%
Operating Margin (ttm)-6.18%

Management Effectiveness

Return on Assets (ttm)-6.33%
Return on Equity (ttm)-16.44%

Income Statement

Revenue (ttm)88.14M
Revenue Per Share (ttm)7.02
Quarterly Revenue Growth (yoy)-12.50%
Gross Profit (ttm)15.82M
EBITDA -4.81M
Net Income Avi to Common (ttm)-6.09M
Diluted EPS (ttm)-0.49
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.76M
Total Cash Per Share (mrq)2.12
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)3.14
Book Value Per Share (mrq)2.79

Cash Flow Statement

Operating Cash Flow (ttm)-4.9M
Levered Free Cash Flow (ttm)-588.75k

Trading Information

Stock Price History

Beta 2.52
52-Week Change 3-27.87%
S&P500 52-Week Change 316.72%
52 Week High 36.35
52 Week Low 34.10
50-Day Moving Average 34.98
200-Day Moving Average 35.10

Share Statistics

Avg Vol (3 month) 328.57k
Avg Vol (10 day) 359.08k
Shares Outstanding 512.63M
Float 10.8M
% Held by Insiders 15.87%
% Held by Institutions 132.12%
Shares Short 322.19k
Short Ratio 30.74
Short % of Float 30.19%
Shares Short (prior month) 336.06k

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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Oct 7, 2005