BSQR - BSQUARE Corporation

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

Valuation Measures

Market Cap (intraday) 556.37M
Enterprise Value 327.81M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.70
Price/Book (mrq)1.79
Enterprise Value/Revenue 30.34
Enterprise Value/EBITDA 6-3.16

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -11.21%
Operating Margin (ttm)-11.66%

Management Effectiveness

Return on Assets (ttm)-10.66%
Return on Equity (ttm)-26.05%

Income Statement

Revenue (ttm)80.81M
Revenue Per Share (ttm)6.42
Quarterly Revenue Growth (yoy)-27.30%
Gross Profit (ttm)18.12M
EBITDA -8.79M
Net Income Avi to Common (ttm)-9.06M
Diluted EPS (ttm)-0.72
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.75M
Total Cash Per Share (mrq)1.95
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.54
Book Value Per Share (mrq)2.48

Cash Flow Statement

Operating Cash Flow (ttm)-8.22M
Levered Free Cash Flow (ttm)-3.77M

Trading Information

Stock Price History

Beta 2.16
52-Week Change 3-15.38%
S&P500 52-Week Change 310.70%
52 Week High 35.84
52 Week Low 33.35
50-Day Moving Average 34.16
200-Day Moving Average 34.48

Share Statistics

Avg Vol (3 month) 320.69k
Avg Vol (10 day) 312.65k
Shares Outstanding 512.67M
Float 10.28M
% Held by Insiders 15.88%
% Held by Institutions 138.58%
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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Oct 7, 2005