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BSQUARE CORP (BSQR)
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Add to portfolio |
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| Price: |
$3.04
| | Metrics |
| OS: |
19.8
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M
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-8
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% ROE
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| Market cap: |
$60.3
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M
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-16
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% ROIC
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Net cash:
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$33.1
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M
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$1.67
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per share
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EV:
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$27.2
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M
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| TTM Valuation | | | |
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EBITDA
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($3.1)
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M
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EBIT
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($3.6)
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M
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| EPS |
($3.64)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 36.5 | 40.4 | 47.1 | 59.3 | 73.4 | 80.8 | 97.4 | 106.6 |
| Revenue growth | -9.6% | -14.4% | -20.5% | -19.2% | -9.2% | -17.1% | -8.6% | 11.1% |
| Cost of goods sold | 31.0 | 35.0 | 39.4 | 49.2 | 57.9 | 62.7 | 95.1 | 101.3 |
| Gross profit | 5.5 | 5.4 | 7.7 | 10.1 | 15.5 | 18.1 | 2.4 | 5.3 |
| Gross margin | 14.9% | 13.4% | 16.4% | 17.0% | 21.1% | 22.4% | 2.4% | 4.9% |
| Selling, general and administrative | 8.5 | 8.0 | 9.3 | 11.3 | 17.1 | 21.0 | 14.1 | 12.4 |
| Research and development | 1.0 | 1.3 | 0.3 | 5.8 | 8.6 | 6.6 | 2.9 | 1.6 |
| EBITA | -4.1 | -3.9 | -1.8 | -6.9 | -10.1 | -9.3 | -1.0 | 6.6 |
| EBITA margin | -11.1% | -9.6% | -3.7% | -11.6% | -13.8% | -11.5% | -1.1% | 6.2% |
| Amortization of intangibles | | | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| EBIT | -4.1 | -3.9 | -1.9 | -7.0 | -10.2 | -9.4 | -1.2 | 6.4 |
| EBIT margin | -11.1% | -9.6% | -3.9% | -11.8% | -13.9% | -11.7% | -1.2% | 6.0% |
| Pre-tax income | -3.9 | -2.2 | -1.9 | -9.2 | -13.7 | -9.2 | -0.9 | 6.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.5 |
| Tax rate | 0.0% | 0.0% | 0.0% | | | 1.6% | | 7.2% |
| Net income | -3.9 | -2.2 | -1.9 | -9.2 | -13.7 | -9.1 | -1.1 | 6.1 |
| Net margin | -10.6% | -5.6% | -4.0% | -15.5% | -18.7% | -11.2% | -1.1% | 5.7% |
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| Diluted EPS | ($0.19) | ($0.13) | ($0.14) | ($0.71) | ($1.08) | ($0.72) | ($0.09) | $0.49 |
| Shares outstanding (diluted) | 20.4 | 16.6 | 13.1 | 12.9 | 12.7 | 12.6 | 12.3 | 12.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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