Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
BSQUARE Corporation (BSQR)
Services-business Services, Nec
BSQUARE Corp provides software solutions and related engineering services to businesses that develop, market, and sell standalone intelligent systems. Its business segments are Partner Solutions and Edge to Cloud. It focuses on a system that utilizes various Microsoft Windows Embedded operating systems as well as devices running other popular operating systems such as Android, Linux, and QNX. The company's customers include original equipment manufacturers, original design manufacturers, corporate enterprises, silicon vendors, and peripheral vendors. The group has a business presence and generates prime revenue from the Partner solutions segment.
PO BOX 59478
RENTON, WA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/20/1999
Market Cap
37,555,245
Shares Outstanding
19,870,000
Weighted SO
19,870,527
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1900
Last Div
0.0000
Range
1.05-1.9
Chg
0.0100
Avg Vol
170701
Mkt Cap
37555245
Exch
NASDAQ
Country
US
Phone
425 519 5900
DCF Diff
1.0832
DCF
0.8068
Div Yield
0.0000
P/S
1.1768
EV Multiple
-8.5630
P/FV
1.1192
Div Yield %
0.0000
P/E
-16.3036
PEG
0.4483
Payout
0.0000
Current Ratio
7.3902
Quick Ratio
7.2706
Cash Ratio
1.7006
DSO
69.5276
DIO
2.9983
Op Cycle
72.5260
DPO
56.9414
CCC
15.5846
Gross Margin
0.1532
Op Margin
-0.1241
Pretax Margin
-0.0841
Net Margin
-0.0721
Eff Tax Rate
0.1427
ROA
-0.0582
ROE
-0.0665
ROCE
-0.1152
NI/EBT
0.8573
EBT/EBIT
0.6779
EBIT/Rev
-0.1241
Debt Ratio
0.0303
D/E
0.0357
LT Debt/Cap
0.0240
Total Debt/Cap
0.0345
Int Coverage
17.9955
CF/Debt
-4.1395
Equity Multi
1.1797
Rec Turnover
5.2497
Pay Turnover
6.4101
Inv Turnover
121.7342
FA Turnover
26.4838
Asset Turnover
0.8071
OCF/Share
-0.2496
FCF/Share
-0.2630
Cash/Share
1.5926
OCF/Sales
-0.1553
FCF/OCF
1.0535
CF Coverage
-4.1395
ST Coverage
-13.2842
CapEx Coverage
-18.6981
Div&CapEx Cov
-18.6981
P/BV
1.1192
P/B
1.1192
P/S
1.1768
P/E
-16.3036
P/FCF
-7.1945
P/OCF
-7.5711
P/CF
-7.5711
PEG
0.4483
P/S
1.1768
EV Multiple
-8.5630
P/FV
1.1192
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 19.47M | ▼ 16.84M | ▼ 15.37M | ▼ 11.07M | ▼ 9.08M | ▼ 7.96M | ▲ 9.29M |
Cost Of Revenue | 15.85M | ▼ 13.15M | ▼ 12.72M | ▼ 8.87M | ▼ 7.78M | ▼ 6.72M | ▲ 8.30M |
Gross Profit | 3.62M | ▲ 3.69M | ▼ 2.65M | ▼ 2.21M | ▼ 1.30M | ▼ 1.24M | ▼ 995.00K |
Gross Profit Ratio | 0.19 | ▲ 0.22 | ▼ 0.17 | ▲ 0.20 | ▼ 0.14 | ▲ 0.16 | ▼ 0.11 |
Research And Development Expenses | 2.18M | ▼ 2.03M | ▼ 475.00K | ▼ 44.00K | ▲ 363.00K | ▼ 266.00K | ▲ 297.00K |
General And Administrative Expenses | 5.35M | ▼ 3.36M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 388.00K | ▼ 171.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.73M | ▼ 3.53M | ▼ 2.84M | ▼ 2.36M | ▼ 1.79M | ▲ 2.28M | ▼ 2.25M |
Other Expenses | 66.00K | ▼ 51.00K | ▼ 33.00K | ▼ -4.00K | ▲ 75.00K | ▲ 292.00K | ▲ 419.00K |
Operating Expenses | 7.91M | ▼ 5.56M | ▼ 3.31M | ▼ 2.41M | ▼ 2.16M | ▲ 2.54M | ▲ 2.55M |
Cost And Expenses | 23.77M | ▼ 18.70M | ▼ 16.03M | ▼ 11.27M | ▼ 9.93M | ▼ 9.26M | ▲ 10.84M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 394.00K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -87.00K | ▲ 0.00 |
Depreciation And Amortization | 151.00K | ▲ 173.00K | ▲ 201.00K | ▼ 139.00K | ▼ 76.00K | ▲ 205.00K | ▼ 125.00K |
Ebitda | -4.30M | ▲ 1.87M | ▼ 51.00K | ▼ -202.00K | ▼ -855.00K | ▼ -1.10M | ▼ -1.43M |
Ebitda Ratio | -0.22 | ▲ 0.11 | ▼ 0.00 | ▼ -0.02 | ▼ -0.09 | ▼ -0.14 | ▼ -0.15 |
Operating Income | -4.30M | ▼ -5.60M | ▲ -1.38M | ▲ -202.00K | ▼ -855.00K | ▼ -1.31M | ▼ -1.55M |
Operating Income Ratio | -0.22 | ▼ -0.33 | ▲ -0.09 | ▲ -0.02 | ▼ -0.09 | ▼ -0.16 | ▼ -0.17 |
Total Other Income Expenses Net | 66.00K | ▼ -3.69M | ▲ -681.00K | ▲ -4.00K | ▲ 75.00K | ▲ 87.00K | ▲ 419.00K |
Income Before Tax | -4.23M | ▼ -5.55M | ▲ -1.34M | ▲ -206.00K | ▼ -780.00K | ▼ -1.22M | ▲ -1.13M |
Income Before Tax Ratio | -0.22 | ▼ -0.33 | ▲ -0.09 | ▲ -0.02 | ▼ -0.09 | ▼ -0.15 | ▲ -0.12 |
Income Tax Expense | 1.00K | ▼ -19.00K | ▲ 16.00K | ▼ -139.00K | ▲ -76.00K | ▲ -6.00K | ▲ 0.00 |
Net Income | -4.23M | ▼ -5.53M | ▲ -1.36M | ▲ -206.00K | ▼ -780.00K | ▼ -1.21M | ▲ -1.13M |
Net Income Ratio | -0.22 | ▼ -0.33 | ▲ -0.09 | ▲ -0.02 | ▼ -0.09 | ▼ -0.15 | ▲ -0.12 |
Eps | -0.34 | ▼ -0.43 | ▲ -0.11 | ▲ -0.02 | ▼ -0.04 | ▼ -0.06 | -0.06 |
Eps Diluted | -0.33 | ▼ -0.43 | ▲ -0.10 | ▲ -0.02 | ▼ -0.04 | ▼ -0.06 | -0.06 |
Weighted Average Shs Out | 12.47M | ▲ 12.76M | ▲ 12.93M | ▲ 13.23M | ▲ 19.61M | ▲ 20.03M | ▼ 19.85M |
Weighted Average Shs Out Dil | 12.64M | ▲ 12.76M | ▲ 13.00M | ▲ 13.23M | ▲ 19.61M | ▲ 20.47M | ▼ 19.85M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.86M | ▼ 10.01M | ▼ 7.71M | ▲ 12.62M | ▲ 39.53M | ▼ 35.41M | ▼ 8.82M |
Short Term Investments | 11.90M | ▼ 6.41M | ▼ 2.25M | ▼ 0.00 | 0.00 | ▲ 7.00K | ▲ 22.80M |
Cash And Short Term Investments | 24.75M | ▼ 16.41M | ▼ 9.96M | ▲ 12.62M | ▲ 39.53M | ▼ 35.42M | ▼ 31.61M |
Net Receivables | 18.95M | ▼ 12.63M | ▼ 9.71M | ▼ 6.63M | ▼ 4.96M | ▼ 3.99M | ▲ 6.08M |
Inventory | 1.00 | ▼ 0.00 | ▲ 1.00 | 1.00 | 1.00 | ▲ 221.00K | ▲ 222.00K |
Other Current Assets | 548.00K | ▲ 948.00K | ▼ 844.00K | ▼ 746.00K | ▲ 921.00K | ▼ 410.00K | ▼ 398.00K |
Total Current Assets | 44.25M | ▼ 30.00M | ▼ 20.52M | ▼ 20.00M | ▲ 45.41M | ▼ 40.04M | ▼ 38.31M |
Property Plant Equipment Net | 989.00K | ▼ 911.00K | ▲ 2.08M | ▲ 2.18M | ▲ 2.32M | ▼ 2.11M | ▼ 1.21M |
Goodwill | 3.74M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 365.00K | ▼ 267.00K | ▼ 169.00K | ▼ 71.00K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 4.10M | ▼ 267.00K | ▼ 169.00K | ▼ 71.00K | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 7.00K | 7.00K | 7.00K | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 89.00K | ▲ 813.00K | ▼ 284.00K | ▼ 27.00K | ▼ 24.00K | 24.00K | 24.00K |
Total Non Current Assets | 5.18M | ▼ 2.00M | ▲ 2.54M | ▼ 2.28M | ▲ 2.35M | ▼ 2.13M | ▼ 1.23M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 49.43M | ▼ 31.99M | ▼ 23.06M | ▼ 22.28M | ▲ 47.76M | ▼ 42.17M | ▼ 39.54M |
Account Payables | 10.92M | ▼ 8.19M | ▼ 7.63M | ▼ 6.95M | ▼ 5.05M | ▼ 4.49M | ▼ 4.22M |
Short Term Debt | 0.00 | 0.00 | ▲ 702.00K | ▲ 1.29M | ▼ 357.00K | ▲ 362.00K | ▲ 373.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 3.22M | ▼ 1.65M | ▼ 1.56M | ▲ 2.17M | ▼ 944.00K | ▼ 201.00K | ▼ 81.00K |
Other Current Liabilities | 3.29M | ▼ 2.63M | ▼ 1.31M | ▼ 933.00K | ▼ 721.00K | ▼ 662.00K | ▼ 514.00K |
Total Current Liabilities | 17.43M | ▼ 12.47M | ▼ 11.20M | ▲ 11.34M | ▼ 7.08M | ▼ 5.71M | ▼ 5.18M |
Long Term Debt | 0.00 | 0.00 | ▲ 1.26M | ▲ 2.26M | ▼ 1.36M | ▼ 1.05M | ▼ 824.00K |
Deferred Revenue Non Current | 61.00K | ▲ 1.04M | ▼ 903.00K | ▼ 28.00K | ▲ 194.00K | ▼ 9.00K | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -1.26M | ▲ 634.00K | ▼ -1.36M | ▲ -1.05M | ▲ 0.00 |
Other Non Current Liabilities | 516.00K | ▼ 150.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.05M | ▼ 14.00K |
Total Non Current Liabilities | 577.00K | ▲ 1.19M | ▲ 2.16M | ▲ 2.29M | ▼ 1.56M | ▼ 1.06M | ▼ 838.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 1.96M | ▲ 1.97M | ▼ 1.72M | ▼ 1.41M | ▼ 1.20M |
Total Liabilities | 18.00M | ▼ 13.65M | ▼ 13.36M | ▲ 13.63M | ▼ 8.63M | ▼ 6.77M | ▼ 6.02M |
Preferred Stock | 916.00K | ▲ 926.00K | ▲ 987.00K | ▲ 992.00K | ▲ 1.02M | ▲ 1.05M | ▼ 0.00 |
Common Stock | 137.62M | ▲ 138.28M | ▲ 138.88M | ▲ 139.73M | ▲ 172.40M | ▲ 172.56M | ▼ 172.16M |
Retained Earnings | -105.28M | ▼ -119.01M | ▼ -128.19M | ▼ -130.08M | ▼ -132.25M | ▼ -136.11M | ▼ -137.57M |
Accumulated Other Comprehensive Income Loss | -916.00K | ▼ -926.00K | ▼ -987.00K | ▼ -992.00K | ▼ -1.02M | ▼ -1.05M | ▼ -1.07M |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.05M | ▲ 0.00 |
Total Stockholders Equity | 31.43M | ▼ 18.34M | ▼ 9.70M | ▼ 8.65M | ▲ 39.13M | ▼ 35.40M | ▼ 33.52M |
Total Equity | 31.43M | ▼ 18.34M | ▼ 9.70M | ▼ 8.65M | ▲ 39.13M | ▼ 35.40M | ▼ 33.52M |
Total Liabilities And Stockholders Equity | 49.43M | ▼ 31.99M | ▼ 23.06M | ▼ 22.28M | ▲ 47.76M | ▼ 42.17M | ▼ 39.54M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 49.43M | ▼ 31.99M | ▼ 23.06M | ▼ 22.28M | ▲ 47.76M | ▼ 42.17M | ▼ 39.54M |
Total Investments | 11.90M | ▼ 6.41M | ▼ 2.25M | ▼ 0.00 | 0.00 | ▲ 7.00K | ▲ 22.80M |
Total Debt | 0.00 | 0.00 | ▲ 1.96M | ▲ 3.56M | ▼ 1.72M | ▼ 1.41M | ▼ 1.20M |
Net Debt | -12.86M | ▲ -10.01M | ▲ -5.75M | ▼ -9.07M | ▼ -37.81M | ▲ -34.00M | ▲ -7.62M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -4.23M | ▼ -5.53M | ▲ -1.36M | ▲ -206.00K | ▼ -780.00K | ▼ -1.22M | ▲ -1.13M |
Depreciation And Amortization | 151.00K | ▲ 173.00K | ▲ 201.00K | ▼ 139.00K | ▼ 76.00K | ▲ 124.00K | ▲ 125.00K |
Deferred Income Tax | -16.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 407.00K | ▼ 58.00K | ▲ 148.00K | ▲ 211.00K | ▼ 78.00K | ▲ 122.00K | ▲ 155.00K |
Change In Working Capital | 1.77M | ▼ 1.00M | ▼ 10.00K | ▲ 164.00K | ▼ -548.00K | ▲ -163.00K | ▼ -1.09M |
Accounts Receivables | -1.41M | ▲ 1.54M | ▼ -439.00K | ▼ -664.00K | ▲ 1.08M | ▼ 629.00K | ▼ -1.37M |
Inventory | 175.00K | ▼ -403.00K | ▲ 384.00K | ▼ 24.00K | ▲ 186.00K | ▼ 0.00 | ▲ 38.00K |
Accounts Payables | 2.48M | ▼ -295.00K | ▲ 354.00K | ▲ 757.00K | ▼ -1.60M | ▲ -803.00K | ▲ 278.00K |
Other Working Capital | 695.00K | ▼ -245.00K | ▲ 95.00K | ▼ 71.00K | ▼ -23.00K | ▲ 11.00K | ▼ -45.00K |
Other Non Cash Items | -16.00K | ▲ 3.74M | ▼ 158.00K | ▲ 375.00K | ▼ -470.00K | ▲ -87.00K | ▲ 188.00K |
Net Cash Provided By Operating Activities | -1.93M | ▲ -561.00K | ▼ -1.00M | ▲ 308.00K | ▼ -1.17M | ▼ -1.22M | ▼ -1.76M |
Investments In Property Plant And Equipment | -95.00K | ▲ 246.00K | ▼ -118.00K | ▲ 100.00K | ▼ -99.00K | ▼ -116.00K | ▲ -37.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.16M | ▲ 0.00 |
Purchases Of Investments | -6.10M | ▲ -4.50M | ▲ -744.00K | ▲ 0.00 | 0.00 | ▲ 7.00K | ▼ -18.69M |
Sales Maturities Of Investments | 7.83M | ▼ 4.00M | ▼ 2.75M | ▼ 0.00 | 0.00 | ▲ 10.75M | ▲ 16.00M |
Other Investing Activities | 1.73M | ▼ -503.00K | ▲ 2.01M | ▼ -274.00K | ▼ -474.00K | ▲ 10.16M | ▼ 0.00 |
Net Cash Used For Investing Activities | 1.63M | ▼ -257.00K | ▲ 1.89M | ▼ 100.00K | ▼ -99.00K | ▲ 10.64M | ▼ -2.73M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 202.00K | ▼ 9.00K | ▼ 0.00 | 0.00 | ▲ 360.00K | ▼ 81.00K | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -203.00K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 28.00K | ▼ -18.00K | ▲ 0.00 | ▲ 3.00K | ▼ -360.00K | ▲ -79.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | 28.00K | ▼ -9.00K | ▲ 0.00 | ▲ 3.00K | ▼ 0.00 | ▼ -201.00K | ▲ 1.00K |
Effect Of Forex Changes On Cash | -6.00K | ▼ -43.00K | ▲ 62.00K | ▼ -23.00K | ▲ -8.00K | ▲ 33.00K | ▼ -9.00K |
Net Change In Cash | -272.00K | ▼ -861.00K | ▲ 949.00K | ▼ 388.00K | ▼ -1.28M | ▲ 9.25M | ▼ -4.50M |
Cash At End Of Period | 12.86M | ▼ 10.53M | ▼ 8.31M | ▲ 12.96M | ▲ 40.09M | ▼ 35.64M | ▼ 9.04M |
Cash At Beginning Of Period | 13.13M | ▼ 11.39M | ▼ 7.36M | ▲ 12.57M | ▲ 41.37M | ▼ 26.39M | ▼ 13.53M |
Operating Cash Flow | -1.93M | ▲ -561.00K | ▼ -1.00M | ▲ 308.00K | ▼ -1.17M | ▼ -1.22M | ▼ -1.76M |
Capital Expenditure | -95.00K | ▲ 246.00K | ▼ -118.00K | ▲ 100.00K | ▼ -99.00K | ▼ -116.00K | ▲ -37.00K |
Free Cash Flow | -2.02M | ▲ -315.00K | ▼ -1.12M | ▲ 408.00K | ▼ -1.27M | ▼ -1.34M | ▼ -1.80M |
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