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    • BGSF Inc. logo

    BGSF Inc.

    BGSF | NYSE
    Chart Builder DCF Calculator
    $3.46
    -$0.47 (-11.96%)
    At close: Nov 5, 2026, 3:59 PM ET
    $3.46
    $0.00 (0.00%)
    After-hours: Nov 5, 2026, 3:59 PM ET

    Market Data

    Market Cap
    $36.95M
    Enterprise Value
    $24.35M
    Beta
    0.42
    Average Volume
    8.66K
    Shares Outstanding (Diluted)
    10.59M
    Shares Change YoY
    -3.93%
    Institutional Ownership
    25.52%
    Exchange
    NYSE
    ISIN
    US05601C1053

    Price Performance

    Price Change 1M
    -26.9%
    Price Change 3M
    -38.9%
    Price Change 6M
    -33.5%
    Price Change YTD
    -25.3%
    Price Change 1Y
    5.8%
    Price Change 3Y
    -63.6%
    Price Change 5Y
    -73.7%
    1M CAGR (ann.)
    -20.7%
    1Y CAGR (ann.)
    18.1%
    5Y CAGR (ann.)
    -12.3%
    All-Time CAGR
    -4.4%

    Valuation

    PE Ratio
    -5.10
    Forward PE
    N/A
    PEG Ratio
    0.07
    Forward PEG
    0.06
    PS Ratio
    0.46
    Forward PS
    N/A
    PB Ratio
    0.91
    P/FCF Ratio
    -12.26
    P/Adj. FCF Ratio
    -10.93
    P/OCF Ratio
    -12.68
    EV/Sales
    0.26
    EV/EBIT
    -4.46
    EV/EBITDA
    -5.86
    EV/FCF
    -7.11
    Earnings Yield
    -19.6%
    FCF Yield
    -8.2%
    Adj. FCF Yield
    -9.2%

    Financial Health

    Net Cash
    $18.13M
    Total Debt
    $608K
    Cash & Short-Term Investments
    $18.23M
    Total Assets
    $52.93M
    Current Ratio
    5.11
    Quick Ratio
    5.11
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.15
    Debt / FCF
    -0.18
    OCF / Debt
    -5.32
    Interest Coverage
    -3.48
    Altman Z-Score
    5.07
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    35.3%
    Operating Profit Margin
    -5.9%
    EBITDA Margin
    -4.5%
    Net Profit Margin
    -10.0%
    FCF Margin
    -3.7%
    Adj. FCF Margin
    -4.2%
    SBC / Revenue
    0.5%
    SBC Impact (per share)
    -12.2%

    Returns

    Return on Assets
    -17.4%
    Return on Equity
    -19.2%
    Return on Invested Capital
    -11.4%
    Return on Capital Employed
    -11.8%
    Return on Tangible Assets
    -19.8%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -33.4%
    Revenue CAGR 5Y
    -18.0%
    Revenue CAGR 10Y
    -9.5%
    EPS CAGR 3Y
    -125.2%
    EPS CAGR 5Y
    -585.9%
    EPS CAGR 10Y
    -40.4%
    FCF CAGR 3Y
    -122.0%
    FCF CAGR 5Y
    3.5%
    FCF CAGR 10Y
    -10.4%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Mar 10, 2027
    EPS Estimate (next Q)
    -$0.03
    EPS Growth Est (next Q)
    -72.7%
    Revenue Est (next Q)
    $23.25M
    Revenue Growth Est (next Q)
    5.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $9.00
    Price Target Upside
    129.0%

    Cash Flow

    Operating Cash Flow
    $-3.23M
    Free Cash Flow
    $-3.42M
    Adj. Free Cash Flow
    $-3.84M
    FCF Per Share
    -$0.32
    OCF Per Share
    -$0.31
    OCF/S Ratio
    -3.5%

    Income Statement

    Revenue
    $92.12M
    Gross Profit
    $32.53M
    Operating Income
    $-5.45M
    EBITDA
    $-4.16M
    Net Income
    $-9.2M
    EPS (Diluted)
    -$0.77
    Revenue / Employee
    $487.38K
    Profit / Employee
    $-48.65K
    Employees
    189

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