BSQR - BSQUARE Corporation

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

Valuation Measures

Market Cap (intraday) 527.53M
Enterprise Value 310.89M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.36
Price/Book (mrq)1.15
Enterprise Value/Revenue 30.14
Enterprise Value/EBITDA 6-0.91

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin -16.35%
Operating Margin (ttm)-16.60%

Management Effectiveness

Return on Assets (ttm)-17.95%
Return on Equity (ttm)-42.09%

Income Statement

Revenue (ttm)76.04M
Revenue Per Share (ttm)6.00
Quarterly Revenue Growth (yoy)-15.10%
Gross Profit (ttm)18.12M
EBITDA -12.01M
Net Income Avi to Common (ttm)-12.44M
Diluted EPS (ttm)-0.99
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.27M
Total Cash Per Share (mrq)1.36
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.52
Book Value Per Share (mrq)1.87

Cash Flow Statement

Operating Cash Flow (ttm)-8.72M
Levered Free Cash Flow (ttm)-5.23M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.51
52-Week Change 3-49.27%
S&P500 52-Week Change 31.08%
52 Week High 34.65
52 Week Low 31.55
50-Day Moving Average 32.07
200-Day Moving Average 32.15

Share Statistics

Avg Vol (3 month) 341.52k
Avg Vol (10 day) 37.77k
Shares Outstanding 512.75M
Float 10.01M
% Held by Insiders 17.66%
% Held by Institutions 129.93%
Shares Short (Jan 31, 2019) 490.82k
Short Ratio (Jan 31, 2019) 41.27
Short % of Float (Jan 31, 2019) 40.78%
Short % of Shares Outstanding (Jan 31, 2019) 40.71%
Shares Short (prior month Dec 31, 2018) 4146.78k

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