Bsquare Stock Fundamentals
| BSQRDelisted Stock | USD 1.22 0.01 0.83% |
BSQUARE fundamentals help investors to digest information that contributes to BSQUARE's financial success or failures. It also enables traders to predict the movement of BSQUARE Stock. The fundamental analysis module provides a way to measure BSQUARE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BSQUARE stock.
BSQUARE |
BSQUARE Company Operating Margin Analysis
BSQUARE's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BSQUARE Operating Margin | (0.17) % |
Most of BSQUARE's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BSQUARE is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, BSQUARE has an Operating Margin of -0.167%. This is 98.11% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 96.97% lower than that of the firm.
BSQUARE Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BSQUARE's current stock value. Our valuation model uses many indicators to compare BSQUARE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BSQUARE competition to find correlations between indicators driving BSQUARE's intrinsic value. More Info.BSQUARE is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value BSQUARE by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BSQUARE Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BSQUARE's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BSQUARE could also be used in its relative valuation, which is a method of valuing BSQUARE by comparing valuation metrics of similar companies.BSQUARE is currently under evaluation in operating margin category among its peers.
BSQUARE Fundamentals
| Return On Equity | -0.0765 | |||
| Return On Asset | -0.0589 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.17) % | |||
| Current Valuation | 7.14 M | |||
| Shares Outstanding | 19.87 M | |||
| Shares Owned By Insiders | 26.50 % | |||
| Shares Owned By Institutions | 20.17 % | |||
| Number Of Shares Shorted | 14.94 K | |||
| Price To Earning | (16.45) X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 36.49 M | |||
| Gross Profit | 5.45 M | |||
| EBITDA | (3.86 M) | |||
| Net Income | (3.86 M) | |||
| Cash And Equivalents | 37.62 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 5.82 X | |||
| Book Value Per Share | 1.69 X | |||
| Cash Flow From Operations | (3.72 M) | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | (0.13) X | |||
| Target Price | 1.47 | |||
| Number Of Employees | 44 | |||
| Beta | 1.19 | |||
| Market Capitalization | 37.56 M | |||
| Total Asset | 42.17 M | |||
| Retained Earnings | (136.11 M) | |||
| Working Capital | 34.33 M | |||
| Current Asset | 49.31 M | |||
| Current Liabilities | 17.08 M | |||
| Z Score | 12.97 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 42.17 M |
About BSQUARE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BSQUARE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BSQUARE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BSQUARE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.BSQUARE Corporation develops and deploys technologies for the makers and operators of connected devices in North America, Europe, and Asia. BSQUARE Corporation was incorporated in 1994 and is headquartered in Seattle, Washington. Bsquare Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 53 people.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Other Consideration for investing in BSQUARE Stock
If you are still planning to invest in BSQUARE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BSQUARE's history and understand the potential risks before investing.
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