BSQUARE Corporation

Company Profile

BSQUARE Corporation had its IPO on 1999-10-20 under the ticker symbol BSQR.

The company operates in the Technology sector and Software-Application industry. BSQUARE Corporation has a staff strength of 44 employees.

Stock update

Shares of BSQUARE Corporation opened at $1.15 at the start of the last trading session i.e. 2023-06-02.

The stocks traded within a range of $1.15 - $1.22, and closed at $1.22.

This is a +4.27% increase from the previous day's closing price.

A total volume of 56,165 shares were traded at the close of the day’s session.

In the last one week, shares of BSQUARE Corporation have increased by +7.02%.

BSQUARE Corporation's Key Ratios

BSQUARE Corporation has a market cap of $23.28 million, indicating a price to book ratio of 0.6204 and a price to sales ratio of 0.6103.

In the last 12-months BSQUARE Corporation’s revenue was $34.90 million with a gross profit of $5.45 million and an EBITDA of $-3108000. The EBITDA ratio measures BSQUARE Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, BSQUARE Corporation’s operating margin was -10.28% while its return on assets stood at -5.04% with a return of equity of -8.3%.

In Q1, BSQUARE Corporation’s quarterly earnings growth was a positive 0% while revenue growth was a negative 16.3%.

BSQUARE Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.14 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into BSQUARE Corporation’s profitability.

BSQUARE Corporation stock is trading at a EV to sales ratio of 0.0058 and a EV to EBITDA ratio of 3.9217. Its price to sales ratio in the trailing 12-months stood at 0.6103.

BSQUARE Corporation stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$41.55 million

Total Liabilities

$5.56 million

Operating Cash Flow

$0

Capital Expenditure

$57000

Dividend Payout Ratio

0%

BSQUARE Corporation ended 2023 with $41.55 million in total assets and $0 in total liabilities. Its intangible assets were valued at $41.55 million while shareholder equity stood at $35.00 million.

BSQUARE Corporation ended 2023 with $0 in deferred long-term liabilities, $5.56 million in other current liabilities, 172232000.00 in common stock, $-136177000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $7.52 million and cash and short-term investments were $33.73 million. The company’s total short-term debt was $367,000 while long-term debt stood at $0.

BSQUARE Corporation’s total current assets stands at $39.56 million while long-term investments were $0 and short-term investments were $26.21 million. Its net receivables were $4.90 million compared to accounts payable of $4.44 million and inventory worth $0.

In 2023, BSQUARE Corporation's operating cash flow was $0 while its capital expenditure stood at $57000.

Comparatively, BSQUARE Corporation paid $0 in dividends in 2023.

Other key metrics

Current Trading Price

$1.22

52-Week High

$1.5

52-Week Low

$1

Analyst Target Price

$

BSQUARE Corporation stock is currently trading at $1.22 per share. It touched a 52-week high of $1.5 and a 52-week low of $1.5. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $1.12 and 200-day moving average was $1.16 The short ratio stood at 0.42 indicating a short percent outstanding of 0%.

Around 916.2% of the company’s stock are held by insiders while 1437.3% are held by institutions.