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Ticker
BSQR

Price
-
Stock movement up
+- (%)
Company name
BSQUARE Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
37.56M
Ent value
34.76M
Price/Sales
1.18
Price/Book
1.12
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-23.48%
1 year return
70.27%
3 year return
13.58%
5 year return
-2.09%
10 year return
-5.28%
Last updated: 2024-12-17

DIVIDENDS

BSQR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.18
Price to Book1.12
EV to Sales1.09

FINANCIALS

Per share

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Per share data
Current share count19.87M
EPS (TTM)-0.12
FCF per share (TTM)-0.26

Income statement

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Income statement data
Revenue (TTM)31.91M
Gross profit (TTM)4.89M
Operating income (TTM)-3.96M
Net income (TTM)-2.30M
EPS (TTM)-0.12
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)15.32%
Operating margin (TTM)-12.41%
Profit margin (TTM)-7.21%

Balance Sheet

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Balance Sheet data
Cash8.82M
Net receivables6.08M
Total current assets38.31M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.21M
Total assets39.54M
Accounts payable4.22M
Short/Current long term debt1.20M
Total current liabilities5.18M
Total liabilities6.02M
Shareholder's equity33.52M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-4.96M
Capital expenditures (TTM)265.00K
Free cash flow (TTM)-5.22M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-6.87%
Return on Assets-5.82%
Return on Invested Capital-6.79%
Cash Return on Invested Capital-15.40%

STOCK INFORMATION

Downside potential

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Downside potential data
BSQRS&P500
Current price drop from All-time high-99.13%-1.75%
Highest price drop-100.00%-56.47%
Date of highest drop8 Dec 20239 Mar 2009
Avg drop from high-95.49%-11.07%
Avg time to new high673 days12 days
Max time to new high6035 days1805 days
COMPANY DETAILS
BSQR (BSQUARE Corporation) company logo
Marketcap
37.56M
Marketcap category
Small-cap
Description
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. As of December 7, 2023, BSQUARE Corporation operates as a subsidiary of Kontron America, Inc.
Employees
44
Investor relations
-
SEC filings
CEO
Ralph C. Derrickson
Country
USA
City
Bellevue
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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