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Last Update: 2024-03-28 02:15:17
BSQUARE CORP /WA ( BSQR ) https://www.bsquare.com
1.89USD
Sector:
Technology
Industry:
Software-Application
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
BSQR
67.26%
SPY
32.74%
-45.85%
BSQR
SPY
92.93%
-3.08%
BSQR
SPY
224.41%
-40.00%
BSQR
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
37.51
15.92
0.02
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-16.30
1.18
1.12
-15.13
0.00
-4.32
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-16.70
10.71
-11.09
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
9.3055
-19.71
-17.53
1.35
Other Earnings and Cash Flow Stats:
BSQUARE CORP /WA ( BSQR ) Net Income TTM ($MM) is -3.14
BSQUARE CORP /WA ( BSQR ) Operating Income TTM ($MM) is -4.46
BSQUARE CORP /WA ( BSQR ) Owners' Earnings Annual ($MM) is -5.22
BSQUARE CORP /WA ( BSQR ) Current Price to Owners' Earnings ratio is -7.18
BSQUARE CORP /WA ( BSQR ) EBITDA TTM ($MM) is -3.95
BSQUARE CORP /WA ( BSQR ) EBITDA Margin is -11.09%
Capital Allocation:
BSQUARE CORP /WA ( BSQR ) has paid 0.00 dividends per share and bought back 0.6 million shares in the past 12 months
BSQUARE CORP /WA ( BSQR ) has reduced its debt by 0.216 million USD in the last 12 months
Capital Structure:
BSQUARE CORP /WA ( BSQR ) Interest-bearing Debt ($MM) as of last quarter is 1
BSQUARE CORP /WA ( BSQR ) Annual Working Capital Investments ($MM) are -5
BSQUARE CORP /WA ( BSQR ) Book Value ($MM) as of last quarter is 33
BSQUARE CORP /WA ( BSQR ) Debt/Capital as of last quarter is 3%
Other Balance Sheet Stats:
BSQUARE CORP /WA ( BSQR ) has 8 million in cash on hand as of last quarter
BSQUARE CORP /WA ( BSQR ) has 5 million of liabilities due within 12 months, and long term debt 0 as of last quarter
BSQUARE CORP /WA ( BSQR ) has 19 common shares outstanding as of last quarter
BSQUARE CORP /WA ( BSQR ) has 0 million USD of preferred stock value
Academic Scores:
BSQUARE CORP /WA ( BSQR ) Altman Z-Score is 0.36 as of last quarter
BSQUARE CORP /WA ( BSQR ) Piotroski Score is 4.00 as of last quarter
Corporate Governance:
BSQUARE CORP /WA ( BSQR ) largest shareholder is Citadel Advisors Llc owning 17860 shares at 0.03 ($MM) value
Ralph C Derrickson(an insider) Bought 5000 shares of BSQUARE CORP /WA ( BSQR ) for the amount of $6700.00 on 2022-06-02
9.23% of BSQUARE CORP /WA ( BSQR ) is held by insiders, and 14.90% is held by institutions
BSQUARE CORP /WA ( BSQR ) went public on 1999-10-20
Other BSQUARE CORP /WA ( BSQR ) financial metrics:
FCF:-5.44
Unlevered Free Cash Flow:2.19
EPS:-0.23
Operating Margin:-16.70
Gross Profit Margin:10.71
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-13.52
Beta:1.35
Buffet's Owners Earnings:-5.22
Price to Owner's Earnings:-7.18
About BSQUARE CORP /WA ( BSQR ) :
BSQUARE Corporation develops and deploys technologies for the makers and operators of connected devices in North America, Europe, and Asia. It operates through two segments, Partner Solutions and Edge to Cloud. The company offers software that connect devices to create intelligent systems; and embedded operating system software and services for makers of connected and intelligent devices, such as point-of-sale terminals, kiosks, tablets and handheld data collection devices, smart vending machines, ATMs, essential equipment in buildings and facilities environments, digital signs, and healthcare and entertainment devices. It also resells Windows IoT, Windows Embedded, and Windows Server IoT software, as well as system utility software for Adobe and McAfee; and provides license compliance services, technical support, and manufacturing support. In addition, the company provides operating system configuration, fleet transition, 24/7 IoT operations, data engineering, and software utilities and professional services, as well as device management solutions. It serves original equipment manufacturers, original design manufacturers, silicon vendors, and peripheral vendors. The company was incorporated in 1994 and is headquartered in Seattle, Washington.
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