BSQR - BSQUARE Corporation

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

Valuation Measures

Market Cap (intraday) 515.66M
Enterprise Value 32.5M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.23
Price/Book (mrq)1.00
Enterprise Value/Revenue 30.04
Enterprise Value/EBITDA 6-0.25

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -20.86%
Operating Margin (ttm)-15.62%

Management Effectiveness

Return on Assets (ttm)-17.71%
Return on Equity (ttm)-62.87%

Income Statement

Revenue (ttm)67.83M
Revenue Per Share (ttm)5.32
Quarterly Revenue Growth (yoy)-27.00%
Gross Profit (ttm)15.51M
EBITDA -9.9M
Net Income Avi to Common (ttm)-14.15M
Diluted EPS (ttm)-1.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.66M
Total Cash Per Share (mrq)1.14
Total Debt (mrq)1.5M
Total Debt/Equity (mrq)9.60
Current Ratio (mrq)2.12
Book Value Per Share (mrq)1.22

Cash Flow Statement

Operating Cash Flow (ttm)-5.57M
Levered Free Cash Flow (ttm)-3.29M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.75
52-Week Change 3-59.00%
S&P500 52-Week Change 38.73%
52 Week High 33.1200
52 Week Low 31.1800
50-Day Moving Average 31.5247
200-Day Moving Average 31.9024

Share Statistics

Avg Vol (3 month) 343.61k
Avg Vol (10 day) 341.13k
Shares Outstanding 512.84M
Float 10.39M
% Held by Insiders 17.64%
% Held by Institutions 129.86%
Shares Short (May 31, 2019) 417.79k
Short Ratio (May 31, 2019) 40.19
Short % of Float (May 31, 2019) 40.16%
Short % of Shares Outstanding (May 31, 2019) 40.14%
Shares Short (prior month Apr 30, 2019) 444.48k

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