Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
27
BGLC Quote, Financials, Valuation and Earnings
Last price:
$4.08
Seasonality move
:
-13.18%
Day range:
$4.05 - $4.18
52-week range:
$2.01 - $15.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.78x
P/B ratio:
1.08x
Volume:
42.3K
Avg. volume:
214.8K
1-year change:
37%
Market cap:
$7.4M
Revenue:
$9.5M
EPS (TTM):
-$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $13.4M | $10.9M | $9.8M | $9.5M | |
| Revenue Growth (YoY) | 8872.03% | 17.31% | -18.21% | -10.6% | -2.66% | |
| Cost of Revenues | $9.8M | $11.3M | $9.8M | $8.5M | $8.3M | |
| Gross Profit | $1.6M | $2.1M | $1.2M | $1.2M | $1.2M | |
| Gross Profit Margin | 14.3% | 15.73% | 10.68% | 12.75% | 12.46% | |
| R&D Expenses | -- | -- | -- | $55K | $47.5K | |
| Selling, General & Admin | $1.3M | $1.2M | $1.7M | $4.4M | $4M | |
| Other Inc / (Exp) | -- | -- | -- | $417.4K | $235.4K | |
| Operating Expenses | $1.2M | $1.1M | $1.6M | $4.3M | $3.1M | |
| Operating Income | $386.9K | $989.3K | -$470.5K | -$3.1M | -$2M | |
| Net Interest Expenses | $11.3K | $13K | $12.5K | $13.9K | $21.1K | |
| EBT. Incl. Unusual Items | $1.3M | $1M | -$303.7K | -$2.6M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.4K | $291.3K | $52.3K | $21.5K | $3.5K | |
| Net Income to Company | $1.1M | $751.6K | -$356K | -$2.6M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $751.6K | -$356K | -$2.6M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.05 | -$0.02 | -$1.66 | -$0.90 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.05 | -$0.02 | -$1.66 | -$0.90 | |
| Weighted Average Basic Share | $8.6M | $14.3M | $14.4M | $1.6M | $1.8M | |
| Weighted Average Diluted Share | $8.6M | $14.3M | $14.4M | $1.6M | $1.8M | |
| EBITDA | $488.5K | $1.1M | -$365K | -$3M | -$1.8M | |
| EBIT | $386.9K | $989.3K | -$470.5K | -$3.1M | -$2M | |
| Revenue (Reported) | $11.4M | $13.4M | $10.9M | $9.8M | $9.5M | |
| Operating Income (Reported) | $386.9K | $989.3K | -$470.5K | -$3.1M | -$2M | |
| Operating Income (Adjusted) | $386.9K | $989.3K | -$470.5K | -$3.1M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $2.6M | $2.6M | $2.6M | $2.5M | |
| Revenue Growth (YoY) | 15.69% | -27.99% | -0.83% | 3% | -3.29% | |
| Cost of Revenues | $2.9M | $2.3M | $2.2M | $2.3M | $2.2M | |
| Gross Profit | $665.6K | $277.8K | $332.8K | $292.3K | $377.7K | |
| Gross Profit Margin | 18.61% | 10.79% | 13.03% | 11.11% | 14.85% | |
| R&D Expenses | -- | -- | -- | -- | $14.9K | |
| Selling, General & Admin | $362.3K | $418.8K | $3.1M | $2.1M | $997.3K | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $339.8K | $397.2K | $3.1M | $2.1M | $1.2M | |
| Operating Income | $325.8K | -$119.3K | -$2.7M | -$1.8M | -$810.3K | |
| Net Interest Expenses | $2.2K | $2.1K | $4.3K | $6.2K | $6.5K | |
| EBT. Incl. Unusual Items | $370.5K | -$67.3K | -$2.5M | -$1.3M | -$709K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.2K | $10.1K | $76.4K | $1.6K | -- | |
| Net Income to Company | $295.3K | -$77.4K | -$2.6M | -$1.3M | -$709K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $295.3K | -$77.4K | -$2.6M | -$1.3M | -$709K | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.01 | -$0.16 | -$0.07 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.01 | -$0.16 | -$0.07 | -$0.39 | |
| Weighted Average Basic Share | $14.3M | $14.5M | $16.8M | $18M | $1.8M | |
| Weighted Average Diluted Share | $14.3M | $14.5M | $16.8M | $18M | $1.8M | |
| EBITDA | $352.6K | -$93.5K | -$2.7M | -$1.8M | -$766.9K | |
| EBIT | $325.8K | -$119.3K | -$2.7M | -$1.8M | -$810.3K | |
| Revenue (Reported) | $3.6M | $2.6M | $2.6M | $2.6M | $2.5M | |
| Operating Income (Reported) | $325.8K | -$119.3K | -$2.7M | -$1.8M | -$810.3K | |
| Operating Income (Adjusted) | $325.8K | -$119.3K | -$2.7M | -$1.8M | -$810.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.5M | $11.3M | $10.3M | $9.3M | $9.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.1M | $10.1M | $9M | $8.1M | $8.1M | |
| Gross Profit | $3.3M | $1.2M | $1.3M | $1.2M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $87.1K | |
| Selling, General & Admin | $2.2M | $1.4M | $4.9M | $3.5M | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | $96.8K | -- | |
| Operating Expenses | $2.1M | $1.3M | $4.8M | $3.4M | $2.9M | |
| Operating Income | $1.3M | -$27.5K | -$3.5M | -$2.2M | -$1.5M | |
| Net Interest Expenses | $20.3K | $11.7K | $14.5K | $19.6K | $22.1K | |
| EBT. Incl. Unusual Items | $2.3M | $20.9K | -$3M | -$919.2K | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350K | $130.6K | $105.9K | $22.3K | -$73.7K | |
| Net Income to Company | $488.2K | -$109.8K | -$3.1M | -$941.6K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$109.8K | -$3.1M | -$941.6K | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.01 | -$0.19 | -$0.10 | -$1.28 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.01 | -$0.19 | -$0.10 | -$1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4M | $78.4K | -$3.4M | -$2.1M | -$1.4M | |
| EBIT | $1.3M | -$27.5K | -$3.5M | -$2.2M | -$1.5M | |
| Revenue (Reported) | $21.5M | $11.3M | $10.3M | $9.3M | $9.5M | |
| Operating Income (Reported) | $1.3M | -$27.5K | -$3.5M | -$2.2M | -$1.5M | |
| Operating Income (Adjusted) | $1.3M | -$27.5K | -$3.5M | -$2.2M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $8.1M | $7.5M | $7M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4M | $7.3M | $6.5M | $6.1M | $5.9M | |
| Gross Profit | $1.7M | $809.7K | $999.8K | $925.8K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $11.5K | $39.6K | |
| Selling, General & Admin | $1M | $1.2M | $4.4M | $3.5M | $3.1M | |
| Other Inc / (Exp) | -- | -- | -- | $96.8K | -$25.8K | |
| Operating Expenses | $974.6K | $1.1M | $4.4M | $3.4M | $3.2M | |
| Operating Income | $695.1K | -$321.8K | -$3.4M | -$2.5M | -$2.1M | |
| Net Interest Expenses | $9K | $7.7K | $9.7K | $15.4K | $16.3K | |
| EBT. Incl. Unusual Items | $845.7K | -$176.2K | -$2.9M | -$1.2M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $183.5K | $22.8K | $76.4K | $77.3K | -- | |
| Net Income to Company | $662.3K | -$199K | -$2.9M | -$1.3M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $662.3K | -$199K | -$2.9M | -$1.3M | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.01 | -$0.18 | -$0.12 | -$1.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.01 | -$0.18 | -$0.12 | -$1.08 | |
| Weighted Average Basic Share | $42.8M | $43.1M | $45.7M | $37.4M | $5.4M | |
| Weighted Average Diluted Share | $42.8M | $43.1M | $45.7M | $37.4M | $5.4M | |
| EBITDA | $776.8K | -$242.4K | -$3.3M | -$2.4M | -$2M | |
| EBIT | $695.1K | -$321.8K | -$3.4M | -$2.5M | -$2.1M | |
| Revenue (Reported) | $10.1M | $8.1M | $7.5M | $7M | $6.9M | |
| Operating Income (Reported) | $695.1K | -$321.8K | -$3.4M | -$2.5M | -$2.1M | |
| Operating Income (Adjusted) | $695.1K | -$321.8K | -$3.4M | -$2.5M | -$2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $2.1M | $2.1M | $5.9M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $3.4M | $2.9M | $799.7K | $1.4M | |
| Inventory | $1.2M | $1.5M | $977.8K | $1.1M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8M | $7.1M | $6M | $8M | $7.4M | |
| Property Plant And Equipment | $1.8M | $1.7M | $1.6M | $1.7M | $1.7M | |
| Long-Term Investments | $281.7K | $749K | $1.2M | $1.7M | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.1M | $9.6M | $8.7M | $11.4M | $10.4M | |
| Accounts Payable | $3.2M | $2M | $1.9M | $1.4M | $1.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.8K | $39.5K | $16.6K | $34.6K | $50.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $2.3M | $2M | $1.6M | $2M | |
| Long-Term Debt | $77.7K | $37.4K | $40.2K | $98.8K | $159.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5M | $2.4M | $2.1M | $1.7M | $2.1M | |
| Common Stock | $10.8M | $10.8M | $10.9M | $17.2M | $17.3M | |
| Other Common Equity Adj | $133.7K | -$100.3K | -$409.1K | -$677.3K | -$555K | |
| Common Equity | $6.7M | $7.2M | $6.7M | $9.7M | $8.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.7M | $7.2M | $6.7M | $9.7M | $8.3M | |
| Total Liabilities and Equity | $10.1M | $9.6M | $8.7M | $11.4M | $10.4M | |
| Cash and Short Terms | $2.8M | $2.1M | $2.1M | $5.9M | $4.4M | |
| Total Debt | $102.7K | $58.6K | $40.2K | $98.8K | $159.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $1.5M | $6.1M | $4.1M | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $2.7M | $900.4K | $1.4M | $1.5M | |
| Inventory | $1.5M | $1.1M | $1.1M | $1.4M | $1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4M | $5.4M | $8.3M | $7M | $5.6M | |
| Property Plant And Equipment | $1.7M | $1.5M | $1.6M | $2M | $1.8M | |
| Long-Term Investments | $670.8K | $924K | $1.6M | $2M | $237.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.8M | $7.8M | $11.5M | $11M | $7.6M | |
| Accounts Payable | $2.4M | $1.3M | $1.6M | $1M | $184.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $39.5K | $11.8K | $33.9K | $48.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7M | $1.3M | $1.6M | $1.4M | $678K | |
| Long-Term Debt | $46.8K | $14.1K | $104.9K | $178.4K | $126.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $1.4M | $1.8M | $1.6M | $805K | |
| Common Stock | $10.8M | $10.9M | $17.3M | $17.3M | $17.3M | |
| Other Common Equity Adj | -$139.2K | -$807.4K | -$800.6K | $162.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.1M | $6.4M | $9.7M | $9.4M | $6.8M | |
| Total Liabilities and Equity | $9.8M | $7.8M | $11.5M | $11M | $7.6M | |
| Cash and Short Terms | $1.7M | $1.5M | $6.1M | $4.1M | $2.9M | |
| Total Debt | $67.7K | $14.1K | $104.9K | $178.4K | $126.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $751.6K | -$356K | -$2.6M | -$1.6M | |
| Depreciation & Amoritzation | $101.6K | $108.2K | $105.4K | $108.4K | $153.1K | |
| Stock-Based Compensation | -- | -- | -- | $511.7K | -- | |
| Change in Accounts Receivable | $411.1K | $644.2K | $552.5K | $606.2K | $108.9K | |
| Change in Inventories | $147K | -$345.7K | $544.1K | -$160.4K | -$250.9K | |
| Cash From Operations | $559K | $31.2K | $659.4K | -$1.8M | -$2.2M | |
| Capital Expenditures | $421.6K | $3.2K | $54.2K | $149.4K | $227K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | -$512.6K | -$565.9K | -$1.9M | $350.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$26.3K | -$34K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.9K | $150K | $6.3M | $145K | |
| Cash From Financing | -$4.9K | -$28.2K | $116K | $6.3M | $145K | |
| Beginning Cash (CF) | $2.8M | $2.1M | $2.1M | $5.9M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$663.8K | -$5.1K | $2.4M | -$1.6M | |
| Ending Cash (CF) | $4.8M | $1.3M | $1.9M | $8.1M | $2.8M | |
| Levered Free Cash Flow | $137.4K | $28K | $605.2K | -$1.9M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $295.3K | -$77.4K | -$2.6M | -$1.3M | -$709K | |
| Depreciation & Amoritzation | $26.8K | $25.8K | $29.3K | $49.1K | $43.4K | |
| Stock-Based Compensation | -- | -- | $601.7K | $141K | -- | |
| Change in Accounts Receivable | -$263.2K | $21.5K | $208.5K | $139.9K | $204.3K | |
| Change in Inventories | $215.5K | $416.3K | $57.5K | -$356.1K | $208.2K | |
| Cash From Operations | $318.3K | $322.4K | -$872.8K | -$1.4M | -$1.2M | |
| Capital Expenditures | $400 | $3.7K | $134K | $199.2K | $5.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61K | $3.2K | -$389.8K | -$221.9K | $990.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80 | -- | -- | -$197K | -- | |
| Cash From Financing | -$6.1K | -- | $5.8M | -$197K | $34.2K | |
| Beginning Cash (CF) | $1.7M | $1.5M | $6.1M | $4.1M | $2.9M | |
| Foreign Exchange Rate Adjustment | -$33.5K | -$203.6K | -$99.2K | $565.2K | $28.5K | |
| Additions / Reductions | $217.7K | $121.9K | $4.4M | -$1.3M | -$180.1K | |
| Ending Cash (CF) | $1.9M | $1.4M | $10.4M | $3.4M | $2.7M | |
| Levered Free Cash Flow | $317.9K | $318.7K | -$1M | -$1.6M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $488.2K | -$109.8K | -$3.1M | -$941.6K | -$2.3M | |
| Depreciation & Amoritzation | $144.5K | $105.9K | $104.8K | $139.8K | $168.1K | |
| Stock-Based Compensation | -- | -- | $601.7K | -$460.7K | -- | |
| Change in Accounts Receivable | -$468.8K | $1.2M | $600.9K | $260.1K | -$259.9K | |
| Change in Inventories | -$289.7K | $391.7K | -$12.4K | -$281.2K | $381.6K | |
| Cash From Operations | $473.6K | $595.7K | -$442.3K | -$2.4M | -$2.8M | |
| Capital Expenditures | $423.2K | $38.5K | $165.5K | $223.8K | $40.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$845.7K | -$520K | -$548.5K | -$182.3K | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.2K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$21K | $111K | $5.8M | $18.6K | $171.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$489.7K | -$238.1K | $4.7M | -$2M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $50.3K | $557.2K | -$607.8K | -$2.6M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $662.3K | -$199K | -$2.9M | -$1.3M | -$1.9M | |
| Depreciation & Amoritzation | $81.7K | $79.3K | $78.8K | $110.2K | $125.1K | |
| Stock-Based Compensation | -- | -- | $601.7K | $141K | -- | |
| Change in Accounts Receivable | -$109.5K | $485.2K | $533.6K | $187.4K | -$181.4K | |
| Change in Inventories | -$311.4K | $426K | -$130.4K | -$251.3K | $381.2K | |
| Cash From Operations | -$460.4K | $104.1K | -$997.6K | -$2.1M | -$2.8M | |
| Capital Expenditures | $1.9K | $37.2K | $148.5K | $222.9K | $36.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$427.7K | -$435.1K | -$417.7K | -$156K | $928.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.4K | -$34K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9K | -- | -- | $5.4K | -$860 | |
| Cash From Financing | -$23.3K | $116K | $5.8M | $5.3K | $32.3K | |
| Beginning Cash (CF) | $5.7M | $4.6M | $9.9M | $15.4M | $9.5M | |
| Foreign Exchange Rate Adjustment | -$175.9K | -$446.6K | -$306.7K | $488.6K | $286.7K | |
| Additions / Reductions | -$1.1M | -$661.7K | $4M | -$1.8M | -$1.5M | |
| Ending Cash (CF) | $4.4M | $3.5M | $13.6M | $14.1M | $8.3M | |
| Levered Free Cash Flow | -$462.3K | $66.9K | -$1.1M | -$2.3M | -$2.8M | |
Get BGLC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BGLC
Sector
P/E ratio
--
18.84x
PEG ratio
0.00x
0.18x
P/B ratio
1.08x
1.66x
Price / LTM sales
0.78x
0.84x
Growth Metrics
BGLC
Sector
Revenue growth
-3.29%
5.05%
Earnings growth
-426.84%
5.99%
Revenue (5-year growth)
137.09%
4.28%
Earnings forecast
--
$0.39
Profitability
BGLC
Sector
Profitability FY 2024
$1.2M
$255.3M
Return on invested capital
-28.12%
4.75%
Return on assets
-23.95%
3.13%
Return on equity
-28.84%
8.17%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
BGLC
Sector
Total cash
$2.9M
$142.6M
Short term investments
--
$32.7M
Total assets
$10.4M
$1.4B
Long term debt
$126.9K
$55.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
