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BGI Quote, Financials, Valuation and Earnings

Last price:
$0.92
Seasonality move :
-3.43%
Day range:
$0.90 - $0.94
52-week range:
$0.56 - $2.03
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
1.61x
Volume:
23.4K
Avg. volume:
35.2K
1-year change:
-42.4%
Market cap:
$18.2M
Revenue:
$127.8M
EPS (TTM):
-$0.45
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $108.3M $144.6M $123.2M $137.4M $127.8M
Revenue Growth (YoY) -14.99% 33.64% -14.85% 11.55% -6.95%
 
Cost of Revenues $65.6M $88.6M $77.1M $87.9M $87.4M
Gross Profit $42.7M $56M $46M $49.5M $40.4M
Gross Profit Margin 39.39% 38.72% 37.37% 36.01% 31.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.7M $52.6M $50M $48.7M $42.8M
Other Inc / (Exp) -- -- -- -- -$3.3M
Operating Expenses $44.8M $53M $50M $48.7M $42.8M
Operating Income -$2.1M $3M -$3.9M $749.6K -$2.4M
 
Net Interest Expenses $2.3M $2.5M $4.2M $5.9M $7M
EBT. Incl. Unusual Items -$4.4M $1M -$7.1M -$5M -$11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.4M $1M -$5.6M -$3.4M -$9.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M $1M -$5.6M -$3.4M -$9.2M
 
Basic EPS (Cont. Ops) -$0.24 $0.06 -$0.30 -$0.18 -$0.48
Diluted EPS (Cont. Ops) -$0.24 $0.05 -$0.30 -$0.18 -$0.48
Weighted Average Basic Share $18M $18.3M $18.7M $19.1M $19.4M
Weighted Average Diluted Share $18M $18.8M $18.7M $19.1M $19.4M
 
EBITDA $2M $7.6M $351.4K $5.7M $3.2M
EBIT -$2.1M $3M -$3.9M $749.6K -$2.4M
 
Revenue (Reported) $108.3M $144.6M $123.2M $137.4M $127.8M
Operating Income (Reported) -$2.1M $3M -$3.9M $749.6K -$2.4M
Operating Income (Adjusted) -$2.1M $3M -$3.9M $749.6K -$2.4M
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Revenue $61.1M $71.1M $52.1M $75.5M $58.2M
Revenue Growth (YoY) -- 16.31% -26.77% 44.98% -22.92%
 
Cost of Revenues -- -- $28.2M $43.7M $36.5M
Gross Profit -- -- $23.8M $31.8M $21.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $25M $36.9M $29.6M
Other Inc / (Exp) -- -- -- -- -$2.8M
Operating Expenses -- -- $97.4M $38.9M $31.1M
Operating Income -$166.3M -$192.1M -$73.5M -$7.1M -$9.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$5M -$10M -$15.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$2.9M -$13.7M $1.2M
Net Income to Company -- -- -$2.1M $3.2M -$22.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $293.5K $1.5M -$2M $3.6M -$16.3M
 
Basic EPS (Cont. Ops) $0.14 $0.13 -$0.18 $0.32 -$1.44
Diluted EPS (Cont. Ops) $0.12 $0.13 -$0.18 $0.31 -$1.44
Weighted Average Basic Share $2.2M $11.2M $11.2M $11.3M $11.4M
Weighted Average Diluted Share $2.5M $11.2M $11.9M $11.5M $11.4M
 
EBITDA -$166.3M -$192.1M -$71.6M -$4.9M -$10.5M
EBIT -$166.3M -$192.1M -$73.5M -$7.1M -$12.2M
 
Revenue (Reported) $61.1M $71.1M $52.1M $75.5M $58.2M
Operating Income (Reported) -$166.3M -$192.1M -$73.5M -$7.1M -$9.4M
Operating Income (Adjusted) -$166.3M -$192.1M -$73.5M -$7.1M -$12.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $135M $138.5M $126.6M $130.6M $136.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $85.6M $83.6M $79.1M $85.3M $90.8M
Gross Profit $49.4M $54.9M $47.5M $45.2M $45.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $48.4M $54M $49.4M $44.9M $46.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $48.7M $54.1M $49.4M $44.9M $46.2M
Operating Income $714K $820.4K -$1.9M $331.4K -$607.7K
 
Net Interest Expenses $2.6M $2.9M $4.9M $6.4M $6.7M
EBT. Incl. Unusual Items -$1.5M -$2M -$6.9M -$6.1M -$10.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$1.3M -$5M -$4.6M -$8.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1.3M -$5.1M -$4.6M -$8.7M
 
Basic EPS (Cont. Ops) -$0.09 -$0.07 -$0.27 -$0.24 -$0.45
Diluted EPS (Cont. Ops) -- -$0.07 -$0.27 -$0.24 -$0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $5.4M $4.8M $2.6M $5.7M $4.9M
EBIT $714K $820.4K -$1.9M $331.4K -$607.7K
 
Revenue (Reported) $135M $138.5M $126.6M $130.6M $136.4M
Operating Income (Reported) $714K $820.4K -$1.9M $331.4K -$607.7K
Operating Income (Adjusted) $714K $820.4K -$1.9M $331.4K -$607.7K
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.4M $1.6M $932.5K $1.3M $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.4M $2.2M $4.6M $3.7M $2.7M
Inventory $77.5M $63.2M $65.3M $73.2M $80.8M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6M $1.5M $2M $2.2M $1.4M
Total Current Assets $86.3M $72.7M $76.6M $82.9M $87.9M
 
Property Plant And Equipment $65.1M $64.7M $60.8M $57.2M $41.9M
Long-Term Investments -- $4.5M $2.9M $4.2M $4.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $159.8M $146.7M $145.6M $150.2M $136.2M
 
Accounts Payable $30.1M $22.7M $27.8M $31.8M $40.4M
Accrued Expenses $8.9M $6.7M $5.6M $4.5M $4.2M
Current Portion Of Long-Term Debt $2.3M $1.7M $1.6M $3.2M $3.4M
Current Portion Of Capital Lease Obligations $5M $5.6M $5M $4.8M $4.8M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $88.6M $71.2M $82.8M $91.1M $103.9M
 
Long-Term Debt $18.3M $70.6M $62.9M $60.9M $41.7M
Capital Leases -- -- -- -- --
Total Liabilities $160.9M $142M $146M $154M $148.8M
 
Common Stock $75.4M $76.6M $71.5M $72.8M $69.9M
Other Common Equity Adj -$76.8K -$24K -$26.6K $16.3K -$30.8K
Common Equity -$1.1M $4.7M -$445.5K -$3.8M -$12.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.1M $4.7M -$445.6K -$3.8M -$12.5M
 
Total Liabilities and Equity $159.8M $146.7M $145.6M $150.2M $136.2M
Cash and Short Terms $1.4M $1.6M $932.5K $1.3M $1M
Total Debt $62.9M $72.3M $64.5M $64.2M $45.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.1M $1.2M $1.5M $1.3M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $6.4M $8.9M $6.6M $5.2M --
Inventory $69.4M $56.9M $67.7M $78.2M --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $1.9M $2M $2.1M --
Total Current Assets $79.5M $68.9M $77.8M $86.7M --
 
Property Plant And Equipment $64.4M $60M $58.2M $45.2M --
Long-Term Investments -- $689.5K $2.4M $4M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $152.8M $136.6M $145.1M $142.9M --
 
Accounts Payable $27.2M $19.7M $28.4M $33.5M --
Accrued Expenses $8.5M $5M $4.3M $4.4M --
Current Portion Of Long-Term Debt $1.6M $1.6M $3M $3.8M --
Current Portion Of Capital Lease Obligations $5.1M $5M $4.8M $6.2M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81.2M $69M $84.5M $100.5M --
 
Long-Term Debt $17.6M $16.1M $17.1M $16.6M --
Capital Leases -- -- -- -- --
Total Liabilities $153.2M $133.4M $146.6M $149M --
 
Common Stock $74.6M $70.4M $72.4M $73.4M --
Other Common Equity Adj -$83.1K -$81.2K -$6.6K $19.2K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$345.7K $3.2M -$1.5M -$6.1M --
 
Total Liabilities and Equity $152.8M $136.6M $145.1M $142.9M --
Cash and Short Terms $2.1M $1.2M $1.5M $1.3M --
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.4M $1M -$5.6M -$3.4M -$9.2M
Depreciation & Amoritzation $4.1M $4.1M $3.1M $3.9M $5.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$982.6K $654K -$196.5K $3.1M $1.3M
Change in Inventories $3.1M $15.1M -$7.1M -$7.9M -$12.4M
Cash From Operations -$1.3M $14.9M -$5.2M -$126K -$1.4M
 
Capital Expenditures $2.3M $4.6M $7.1M $5.4M $5.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.3M -$4.6M -$7.1M -$5.4M -$5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.6M $341.4K $2.1M $4.3M $2.5M
Long-Term Debt Repaid -$37.9K -$2.2M -$1.6M -$2.3M -$3.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$37.1K -$470.6K -$43.1K -$76.3K -$90.5K
Cash From Financing $4.5M -$10.1M $11.8M $5.9M $6.6M
 
Beginning Cash (CF) $427.7K $1.6M $932.5K $1.3M $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $940.2K $164.3K -$567.6K $386.3K -$197K
Ending Cash (CF) $1.4M $1.8M $364.9K $1.7M $851.5K
 
Levered Free Cash Flow -$3.6M $10.2M -$12.3M -$5.5M -$6.8M
Period Ending 2005-03-31 2006-03-31 2007-03-31 2008-03-31 2009-03-31
Net Income to Stockholders -- -- -$2.1M $3.2M -$22.2M
Depreciation & Amoritzation -- -- $2M $1.9M $2.4M
Stock-Based Compensation -- -- -- -$50.6K $27.1K
Change in Accounts Receivable -- -- $1.7M $1.4M $3.3M
Change in Inventories -- -- $8.6M $7.7M $11.6M
Cash From Operations -- -- -$23.6M -$20.1M -$8.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $84.4K --
Cash From Investing -- -- -$1.3M -$1.5M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$5M $14.4M
Long-Term Debt Repaid -- -- -- $20.6M -$12.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $11.9M -$470 $3.3M
Cash From Financing -- -- $24.8M $21.1M $5.4M
 
Beginning Cash (CF) -- -- $3.2M $3.8M $6.4M
Foreign Exchange Rate Adjustment -- -- $38.9K -$38.5K $66.4K
Additions / Reductions -- -- -$162.9K -$526K -$4.5M
Ending Cash (CF) -- -- $3M $3.2M $2.3M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.7M -$1.3M -$5M -$4.6M -$8.6M
Depreciation & Amoritzation $4.5M $3.4M $3.3M $4.3M $5.4M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.6M -$683.4K $4M $2.7M -$90.7K
Change in Inventories $9.5M $8.3M -$10.5M -$10M -$6M
Cash From Operations $12.8M $3.5M -$1.1M -$3M -$1.9M
 
Capital Expenditures $3.9M $6.1M $6.4M $5.8M $2.7M
Cash Acquisitions -- -- -- -- $5.1M
Cash From Investing -$3.9M -$6.1M -$6.4M -$5.8M -$7.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$8.6M $1.7M $7.8M $8.6M $10M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $311.7K -$876.9K $327.2K -$154.4K $282.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.9M -$2.6M -$7.4M -$8.8M -$4.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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