BSQUARE Corporation Logo

BSQUARE Corporation

BSQR

(1.0)
Stock Price

1,89 USD

-5.82% ROA

-6.65% ROE

-16.3x PER

Market Cap.

37.555.245,00 USD

3.57% DER

0% Yield

-7.21% NPM

BSQUARE Corporation Stock Analysis

BSQUARE Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BSQUARE Corporation Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (4%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.08x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-6.4%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-5.61%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-19) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

BSQUARE Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BSQUARE Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

BSQUARE Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BSQUARE Corporation Revenue
Year Revenue Growth
1998 24.600.000
1999 39.900.000 38.35%
2000 63.502.000 37.17%
2001 61.852.000 -2.67%
2002 37.506.000 -64.91%
2003 37.615.000 0.29%
2004 38.920.000 3.35%
2005 42.923.000 9.33%
2006 49.815.000 13.84%
2007 59.354.000 16.07%
2008 65.757.000 9.74%
2009 64.379.000 -2.14%
2010 96.774.000 33.47%
2011 96.843.000 0.07%
2012 101.394.000 4.49%
2013 92.108.000 -10.08%
2014 95.916.000 3.97%
2015 106.601.000 10.02%
2016 97.441.000 -9.4%
2017 80.811.000 -20.58%
2018 73.414.000 -10.08%
2019 59.283.000 -23.84%
2020 47.144.000 -25.75%
2021 40.367.000 -16.79%
2022 36.487.000 -10.63%
2023 37.168.000 1.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BSQUARE Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1998 3.700.000
1999 6.700.000 44.78%
2000 9.259.000 27.64%
2001 12.761.000 27.44%
2002 16.692.000 23.55%
2003 9.857.000 -69.34%
2004 855.000 -1052.87%
2005 1.950.000 56.15%
2006 2.820.000 30.85%
2007 2.365.000 -19.24%
2008 3.276.000 27.81%
2009 4.287.000 23.58%
2010 3.379.000 -26.87%
2011 3.833.000 11.84%
2012 3.599.000 -6.5%
2013 2.756.000 -30.59%
2014 1.680.000 -64.05%
2015 1.639.000 -2.5%
2016 2.859.000 42.67%
2017 6.561.000 56.42%
2018 8.629.000 23.97%
2019 5.751.000 -50.04%
2020 266.000 -2062.03%
2021 1.304.000 79.6%
2022 1.042.000 -25.14%
2023 1.188.000 12.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BSQUARE Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 13.548.000 100%
2013 14.871.000 8.9%
2014 11.805.000 -25.97%
2015 12.377.000 4.62%
2016 14.074.000 12.06%
2017 20.594.000 31.66%
2018 16.903.000 -21.84%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BSQUARE Corporation EBITDA
Year EBITDA Growth
1998 4.100.000
1999 4.100.000 0%
2000 11.178.000 63.32%
2001 4.124.000 -171.05%
2002 -9.364.000 144.04%
2003 16.934.000 155.3%
2004 -594.000 2950.84%
2005 -1.191.000 50.13%
2006 -347.000 -243.23%
2007 2.773.000 112.51%
2008 2.038.000 -36.06%
2009 -1.952.000 204.41%
2010 5.151.000 137.9%
2011 -505.000 1120%
2012 2.037.000 124.79%
2013 -2.402.000 184.8%
2014 2.484.000 196.7%
2015 7.006.000 64.54%
2016 -1.158.000 705.01%
2017 -9.421.000 87.71%
2018 -6.455.000 -45.95%
2019 -4.628.000 -39.48%
2020 -1.854.000 -149.62%
2021 -3.892.000 52.36%
2022 -3.856.000 -0.93%
2023 -5.708.000 32.45%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BSQUARE Corporation Gross Profit
Year Gross Profit Growth
1998 14.300.000
1999 22.300.000 35.87%
2000 35.674.000 37.49%
2001 29.170.000 -22.3%
2002 6.711.000 -334.66%
2003 6.411.000 -4.68%
2004 9.050.000 29.16%
2005 9.884.000 8.44%
2006 11.987.000 17.54%
2007 15.901.000 24.61%
2008 17.160.000 7.34%
2009 13.402.000 -28.04%
2010 20.519.000 34.68%
2011 19.449.000 -5.5%
2012 19.059.000 -2.05%
2013 15.025.000 -26.85%
2014 16.527.000 9.09%
2015 20.470.000 19.26%
2016 15.820.000 -29.39%
2017 18.122.000 12.7%
2018 15.510.000 -16.84%
2019 10.096.000 -53.63%
2020 7.726.000 -30.68%
2021 5.415.000 -42.68%
2022 5.453.000 0.7%
2023 3.980.000 -37.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BSQUARE Corporation Net Profit
Year Net Profit Growth
1998 2.300.000
1999 1.700.000 -35.29%
2000 734.000 -131.61%
2001 -10.284.000 107.14%
2002 -73.538.000 86.02%
2003 -13.984.000 -425.87%
2004 -7.051.000 -98.33%
2005 -1.297.000 -443.64%
2006 -466.000 -178.33%
2007 2.779.000 116.77%
2008 1.963.000 -41.57%
2009 -2.682.000 173.19%
2010 6.163.000 143.52%
2011 -463.000 1431.1%
2012 916.000 150.55%
2013 -5.257.000 117.42%
2014 2.345.000 324.18%
2015 6.093.000 61.51%
2016 -1.052.000 679.18%
2017 -9.058.000 88.39%
2018 -13.737.000 34.06%
2019 -9.181.000 -49.62%
2020 -1.256.000 -630.97%
2021 -1.757.000 28.51%
2022 -3.031.000 42.03%
2023 -4.532.000 33.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BSQUARE Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 -1 100%
2002 -8 87.5%
2003 -2 -700%
2004 -3 50%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 0 0%
2017 -1 0%
2018 -1 100%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BSQUARE Corporation Free Cashflow
Year Free Cashflow Growth
1998 -1.900.000
1999 2.800.000 167.86%
2000 9.154.000 69.41%
2001 -2.034.000 550.05%
2002 -37.552.000 94.58%
2003 -16.727.000 -124.5%
2004 -2.628.000 -536.49%
2005 -1.768.000 -48.64%
2006 56.000 3257.14%
2007 3.220.000 98.26%
2008 1.190.000 -170.59%
2009 4.459.000 73.31%
2010 5.052.000 11.74%
2011 312.000 -1519.23%
2012 2.087.000 85.05%
2013 425.000 -391.06%
2014 5.006.000 91.51%
2015 2.611.000 -91.73%
2016 2.217.000 -17.77%
2017 -8.662.000 125.59%
2018 -7.822.000 -10.74%
2019 -6.413.000 -21.97%
2020 788.000 913.83%
2021 -4.840.000 116.28%
2022 -4.243.000 -14.07%
2023 -1.796.000 -136.25%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BSQUARE Corporation Operating Cashflow
Year Operating Cashflow Growth
1998 200.000
1999 9.800.000 97.96%
2000 10.911.000 10.18%
2001 2.841.000 -284.05%
2002 -35.318.000 108.04%
2003 -16.478.000 -114.33%
2004 -1.852.000 -789.74%
2005 -1.542.000 -20.1%
2006 413.000 473.37%
2007 3.613.000 88.57%
2008 1.798.000 -100.95%
2009 4.737.000 62.04%
2010 5.270.000 10.11%
2011 1.097.000 -380.4%
2012 2.478.000 55.73%
2013 619.000 -300.32%
2014 5.326.000 88.38%
2015 2.883.000 -84.74%
2016 2.607.000 -10.59%
2017 -8.223.000 131.7%
2018 -7.359.000 -11.74%
2019 -5.995.000 -22.75%
2020 1.062.000 664.5%
2021 -4.366.000 124.32%
2022 -3.721.000 -17.33%
2023 -1.759.000 -111.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BSQUARE Corporation Capital Expenditure
Year Capital Expenditure Growth
1998 2.100.000
1999 7.000.000 70%
2000 1.757.000 -298.41%
2001 4.875.000 63.96%
2002 2.234.000 -118.22%
2003 249.000 -797.19%
2004 776.000 67.91%
2005 226.000 -243.36%
2006 357.000 36.69%
2007 393.000 9.16%
2008 608.000 35.36%
2009 278.000 -118.71%
2010 218.000 -27.52%
2011 785.000 72.23%
2012 391.000 -100.77%
2013 194.000 -101.55%
2014 320.000 39.38%
2015 272.000 -17.65%
2016 390.000 30.26%
2017 439.000 11.16%
2018 463.000 5.18%
2019 418.000 -10.77%
2020 274.000 -52.55%
2021 474.000 42.19%
2022 522.000 9.2%
2023 37.000 -1310.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BSQUARE Corporation Equity
Year Equity Growth
1998 13.100.000
1999 88.500.000 85.2%
2000 108.347.000 18.32%
2001 98.821.000 -9.64%
2002 32.634.000 -202.82%
2003 19.338.000 -68.76%
2004 12.734.000 -51.86%
2005 11.463.000 -11.09%
2006 12.076.000 5.08%
2007 16.515.000 26.88%
2008 18.942.000 12.81%
2009 17.474.000 -8.4%
2010 25.082.000 30.33%
2011 27.035.000 7.22%
2012 29.005.000 6.79%
2013 24.671.000 -17.57%
2014 28.577.000 13.67%
2015 36.907.000 22.57%
2016 38.112.000 3.16%
2017 31.430.000 -21.26%
2018 18.341.000 -71.36%
2019 9.696.000 -89.16%
2020 8.651.000 -12.08%
2021 39.125.000 77.89%
2022 35.399.000 -10.53%
2023 33.518.000 -5.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BSQUARE Corporation Assets
Year Assets Growth
1998 16.200.000
1999 95.600.000 83.05%
2000 122.262.000 21.81%
2001 115.666.000 -5.7%
2002 53.597.000 -115.81%
2003 30.113.000 -77.99%
2004 19.131.000 -57.4%
2005 19.570.000 2.24%
2006 19.676.000 0.54%
2007 24.762.000 20.54%
2008 27.758.000 10.79%
2009 30.271.000 8.3%
2010 42.096.000 28.09%
2011 42.792.000 1.63%
2012 45.791.000 6.55%
2013 44.648.000 -2.56%
2014 47.241.000 5.49%
2015 55.258.000 14.51%
2016 61.008.000 9.42%
2017 49.434.000 -23.41%
2018 31.994.000 -54.51%
2019 23.055.000 -38.77%
2020 22.282.000 -3.47%
2021 47.758.000 53.34%
2022 42.171.000 -13.25%
2023 39.540.000 -6.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BSQUARE Corporation Liabilities
Year Liabilities Growth
1998 3.100.000
1999 7.100.000 56.34%
2000 13.915.000 48.98%
2001 16.845.000 17.39%
2002 20.963.000 19.64%
2003 10.775.000 -94.55%
2004 6.397.000 -68.44%
2005 8.107.000 21.09%
2006 7.600.000 -6.67%
2007 8.247.000 7.85%
2008 8.816.000 6.45%
2009 12.797.000 31.11%
2010 17.014.000 24.79%
2011 15.757.000 -7.98%
2012 16.786.000 6.13%
2013 19.977.000 15.97%
2014 18.664.000 -7.03%
2015 18.351.000 -1.71%
2016 22.896.000 19.85%
2017 18.004.000 -27.17%
2018 13.653.000 -31.87%
2019 13.359.000 -2.2%
2020 13.631.000 2%
2021 8.633.000 -57.89%
2022 6.772.000 -27.48%
2023 6.022.000 -12.45%

BSQUARE Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.61
Net Income per Share
-0.12
Price to Earning Ratio
-16.3x
Price To Sales Ratio
1.18x
POCF Ratio
-7.57
PFCF Ratio
-7.19
Price to Book Ratio
1.12
EV to Sales
0.94
EV Over EBITDA
-8.56
EV to Operating CashFlow
-6.04
EV to FreeCashFlow
-5.73
Earnings Yield
-0.06
FreeCashFlow Yield
-0.14
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
2.1
Graham NetNet
1.52

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
1.85
ROE
-0.07
Return On Assets
-0.06
Return On Capital Employed
-0.12
Net Income per EBT
0.86
EBT Per Ebit
0.68
Ebit per Revenue
-0.12
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
-0.12
Pretax Profit Margin
-0.08
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.25
Free CashFlow per Share
-0.26
Capex to Operating CashFlow
0.05
Capex to Revenue
-0.01
Capex to Depreciation
-0.51
Return on Invested Capital
-0.1
Return on Tangible Assets
-0.06
Days Sales Outstanding
69.53
Days Payables Outstanding
56.94
Days of Inventory on Hand
3
Receivables Turnover
5.25
Payables Turnover
6.41
Inventory Turnover
121.73
Capex per Share
-0.01

Balance Sheet

Cash per Share
1,59
Book Value per Share
1,69
Tangible Book Value per Share
1.69
Shareholders Equity per Share
1.69
Interest Debt per Share
0.05
Debt to Equity
0.04
Debt to Assets
0.03
Net Debt to EBITDA
2.18
Current Ratio
7.39
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0.04
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
221500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BSQUARE Corporation Dividends
Year Dividends Growth

BSQUARE Corporation Profile

About BSQUARE Corporation

BSQUARE Corporation develops and deploys technologies for the makers and operators of connected devices in North America, Europe, and Asia. The company operates through two segments, Partner Solutions and Edge to Cloud. It 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 in-vehicle telematics and entertainment devices. The company 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, it provides operating system configuration and device hardening, fleet transition, 24/7 IoT operations, data engineering, and software utilities and professional services, as well as device management solutions. The company serves original equipment manufacturers, original design manufacturers, silicon vendors, and peripheral vendors. BSQUARE Corporation was incorporated in 1994 and is headquartered in Seattle, Washington.

CEO
Mr. Ralph C. Derrickson
Employee
44
Address
1415 Western Avenue
Seattle, 98101

BSQUARE Corporation Executives & BODs

BSQUARE Corporation Executives & BODs
# Name Age
1 Mr. Steven Gottlieb
Vice President of Marketing
70
2 Ms. Christine Shannon
Senior Director of Marketing
70
3 Mr. Christopher V. Wheaton
Sec. & Treasurer
70
4 Mr. Ralph C. Derrickson
President, Chief Executive Officer & Director
70

BSQUARE Corporation Competitors