BSQR - BSQUARE Corporation

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

Valuation Measures

Market Cap (intraday) 531.15M
Enterprise Value 311.38M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.39
Price/Book (mrq)1.21
Enterprise Value/Revenue 30.14
Enterprise Value/EBITDA 6-0.92

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin -16.22%
Operating Margin (ttm)-16.50%

Management Effectiveness

Return on Assets (ttm)-17.45%
Return on Equity (ttm)-40.86%

Income Statement

Revenue (ttm)79M
Revenue Per Share (ttm)6.24
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)18.12M
EBITDA -12.42M
Net Income Avi to Common (ttm)-12.82M
Diluted EPS (ttm)-1.01
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.86M
Total Cash Per Share (mrq)1.4
Total Debt (mrq)N/A
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)2.50
Book Value Per Share (mrq)2.02

Cash Flow Statement

Operating Cash Flow (ttm)-8.85M
Levered Free Cash Flow (ttm)-5.06M

Trading Information

Stock Price History

Beta 2.11
52-Week Change 3-52.87%
S&P500 52-Week Change 317.34%
52 Week High 35.55
52 Week Low 31.75
50-Day Moving Average 32.23
200-Day Moving Average 33.17

Share Statistics

Avg Vol (3 month) 339.08k
Avg Vol (10 day) 325.22k
Shares Outstanding 512.71M
Float 9.98M
% Held by Insiders 16.82%
% Held by Institutions 136.99%
Shares Short (Aug 31, 2018) 4133.07k
Short Ratio (Aug 31, 2018) 42.11
Short % of Float (Aug 31, 2018) 41.14%
Short % of Shares Outstanding (Aug 31, 2018) 41.05%
Shares Short (prior month Jul 31, 2018) 464.43k

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