BSQR - BSQUARE Corporation
NASDAQ
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Technology
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Software—Application
Seattle,
United States
Type: Equity
BSQR price evolution
BSQR
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.04 | $13.53 | $7.74 | $2.24 |
| Short term investments | $22.8 | $19.83 | $26.21 | $0.01 |
| Net receivables | $5.7 | $4.34 | $4.76 | $3.98 |
| Inventory | ||||
| Total current assets | $38.31 | $38.51 | $39.55 | $40.04 |
| Long term investments | ||||
| Property, plant & equipment | $1.21 | $1.83 | $1.97 | $2.11 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $1.23 | $1.85 | $2 | $2.13 |
| Total investments | $22.8 | $19.83 | $26.21 | $0.01 |
| Total assets | $39.54 | $40.36 | $41.55 | $42.17 |
| Current liabilities | ||||
| Accounts payable | $0.29 | $0.25 | $0.17 | $0.41 |
| Deferred revenue | $0.08 | $0.13 | $0.19 | $0.21 |
| Short long term debt | $0.37 | $0.37 | $0.37 | $0.36 |
| Total current liabilities | $5.18 | $4.95 | $5.56 | $5.71 |
| Long term debt | $0.82 | $0.91 | $0.98 | $1.05 |
| Total noncurrent liabilities | $0.84 | $0.91 | $0.99 | $1.06 |
| Total debt | $1.2 | $1.28 | $1.35 | $1.41 |
| Total liabilities | $6.02 | $5.86 | $6.55 | $6.77 |
| Shareholders' equity | ||||
| Retained earnings | -$137.57 | -$136.44 | -$136.18 | -$136.11 |
| Other shareholder equity | -$1.07 | -$1.06 | -$1.06 | -$1.05 |
| Total shareholder equity | $33.52 | $34.5 | $35 | $35.4 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2.24 | $40.09 | $12.96 | $8.31 |
| Short term investments | $0.01 | $2.25 | ||
| Net receivables | $3.98 | $4.91 | $6.18 | $9.22 |
| Inventory | ||||
| Total current assets | $40.04 | $45.41 | $20 | $20.52 |
| Long term investments | ||||
| Property, plant & equipment | $2.11 | $2.32 | $2.17 | $2.08 |
| Goodwill & intangible assets | $0.07 | $0.17 | ||
| Total noncurrent assets | $2.13 | $2.35 | $2.28 | $2.54 |
| Total investments | $0.01 | $2.25 | ||
| Total assets | $42.17 | $47.76 | $22.28 | $23.05 |
| Current liabilities | ||||
| Accounts payable | $0.41 | $0.43 | $0.49 | $0.41 |
| Deferred revenue | $0.21 | $1.14 | $2.19 | $2.46 |
| Short long term debt | $0.36 | $0.36 | $1.29 | $0.7 |
| Total current liabilities | $5.71 | $7.08 | $11.34 | $11.2 |
| Long term debt | $1.05 | $1.36 | $2.26 | $1.26 |
| Total noncurrent liabilities | $1.06 | $1.56 | $2.29 | $2.16 |
| Total debt | $1.41 | $1.72 | $3.56 | $1.96 |
| Total liabilities | $6.77 | $8.63 | $13.63 | $13.36 |
| Shareholders' equity | ||||
| Retained earnings | -$136.11 | -$132.25 | -$130.08 | -$128.19 |
| Other shareholder equity | -$1.05 | -$1.02 | -$0.99 | -$0.99 |
| Total shareholder equity | $35.4 | $39.13 | $8.65 | $9.7 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $9.29 | $6.53 | $8.14 | $7.96 |
| Cost of revenue | $8.3 | $5.15 | $6.86 | $6.72 |
| Gross Profit | $0.99 | $1.37 | $1.28 | $1.24 |
| Operating activities | ||||
| Research & development | $0.3 | $0.28 | $0.28 | $0.27 |
| Selling, general & administrative | $2.25 | $1.74 | $1.45 | $2.28 |
| Total operating expenses | $2.55 | $2.02 | $1.73 | $2.75 |
| Operating income | -$1.55 | -$0.65 | -$0.45 | -$1.51 |
| Income from continuing operations | ||||
| EBIT | -$1.13 | -$0.26 | -$0.07 | -$1.22 |
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | -$1.13 | -$0.26 | -$0.07 | -$1.22 |
| Income (for common shares) | -$1.13 | -$0.26 | -$0.07 | -$1.22 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $36.49 | $40.37 | $47.14 | $59.28 |
| Cost of revenue | $31.03 | $34.95 | $39.42 | $49.19 |
| Gross Profit | $5.45 | $5.42 | $7.73 | $10.1 |
| Operating activities | ||||
| Research & development | $1.04 | $1.3 | $0.27 | $5.75 |
| Selling, general & administrative | $8.47 | $8 | $9.31 | $11.32 |
| Total operating expenses | $9.72 | $9.31 | $9.58 | $19.41 |
| Operating income | -$4.27 | -$3.89 | -$1.85 | -$9.31 |
| Income from continuing operations | ||||
| EBIT | -$3.86 | -$2.24 | -$1.89 | -$9.16 |
| Income tax expense | $0.02 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | -$3.86 | -$2.24 | -$1.89 | -$9.18 |
| Income (for common shares) | -$3.86 | -$2.24 | -$1.89 | -$9.18 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$1.13 | -$0.26 | -$0.07 | -$1.22 |
| Operating activities | ||||
| Depreciation | $0.13 | $0.13 | $0.13 | $0.12 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.15 | $0.06 | $0.01 | $0.12 |
| Total cash flows from operations | -$1.76 | -$0.5 | -$1.47 | -$1.22 |
| Investing activities | ||||
| Capital expenditures | -$0.04 | -$0.06 | -$0.06 | -$0.12 |
| Investments | -$2.69 | $6.65 | -$26.02 | $10.76 |
| Total cash flows from investing | -$2.73 | $6.59 | -$26.08 | $10.64 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0 | -$0.29 | -$0.34 | -$0.2 |
| Net borrowings | ||||
| Total cash flows from financing | $0 | -$0.29 | -$0.34 | -$0.2 |
| Effect of exchange rate | -$0.01 | -$0.01 | -$0 | $0.03 |
| Change in cash and equivalents | -$4.5 | $5.79 | -$27.89 | $9.25 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$3.86 | -$2.24 | -$1.89 | -$9.18 |
| Operating activities | ||||
| Depreciation | $0.43 | $0.48 | $0.63 | $0.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.42 | $0.67 | $0.81 | $0.52 |
| Total cash flows from operations | -$3.72 | -$4.37 | $1.06 | -$6 |
| Investing activities | ||||
| Capital expenditures | -$0.52 | -$0.47 | -$0.27 | -$0.42 |
| Investments | $0.08 | $2.25 | $4.28 | |
| Total cash flows from investing | -$0.44 | -$0.47 | $1.98 | $3.86 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.26 | $32 | -$0 | |
| Net borrowings | $1.58 | |||
| Total cash flows from financing | -$0.26 | $32 | $1.58 | |
| Effect of exchange rate | -$0.03 | -$0.04 | $0.03 | -$0.08 |
| Change in cash and equivalents | -$4.45 | $27.13 | $4.65 | -$2.22 |
News
|
BSQUARE Corporation (NASDAQ:BSQR) Q2 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance
13 Aug 2023
|
|
Why Investors Shouldn't Be Surprised By BSQUARE Corporation's (NASDAQ:BSQR) Low P/S
Simply Wall St. via Yahoo Finance
17 Apr 2023
|
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20 Stocks Moving in Wednesday's Pre-Market Session
Benzinga via Yahoo Finance
28 Sep 2021
|
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20 Stocks Moving in Wednesday's Pre-Market Session
Benzinga
22 Sep 2021
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32 Stocks Moving In Wednesday's Mid-Day Session
Benzinga via Yahoo Finance
13 Sep 2021
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48 Biggest Movers From Yesterday
Benzinga via Yahoo Finance
10 Sep 2021
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78 Biggest Movers From Friday
Benzinga
16 Aug 2021
|
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Earnings Scheduled For March 18, 2021
Benzinga via Yahoo Finance
6 Aug 2021
|
|
21 Stocks Moving in Monday's Pre-Market Session
Benzinga
2 Aug 2021
|
|
32 Stocks Moving in Friday's Pre-Market Session
Benzinga
23 Jul 2021
|
Fundamentals
| Market cap | $37.61M |
|---|---|
| Enterprise value | $29.77M |
| Shares outstanding | 19.90M |
| Revenue | $31.91M |
|---|---|
| EBITDA | -$2.17M |
| EBIT | -$2.68M |
| Net Income | -$2.68M |
| Revenue Q/Q | 10.54% |
| Revenue Y/Y | -15.15% |
| P/E ratio | -14.01 |
|---|---|
| EV/Sales | 0.93 |
| EV/EBITDA | -13.73 |
| EV/EBIT | -11.09 |
| P/S ratio | 1.18 |
| P/B ratio | 1.09 |
| Book/Share | 1.74 |
| Cash/Share | 0.45 |
| EPS | -$0.13 |
|---|---|
| ROA | -6.56% |
| ROE | -7.76% |
| Debt/Equity | 0.19 |
|---|---|
| Net debt/EBITDA | 1.39 |
| Current ratio | 7.39 |
| Quick ratio | 7.39 |