Financial Snapshot

Revenue
$31.91M
TTM
Gross Margin
15.77%
TTM
Net Earnings
-$2.684M
TTM
Current Assets
Q3 2023
Current Liabilities
Q3 2023
Current Ratio
739.02%
Q3 2023
Total Assets
Q3 2023
Total Liabilities
$5.198M
Q3 2023
Book Value
$34.34M
Q3 2023
Cash
Q3 2023
P/E
-13.99
Dec 15, 2023 EST
Free Cash Flow
-$5.224M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $37.555 Million

About BSQUARE CORP /WA

BSQUARE Corp. engages in the provision of computer software and services. The company is headquartered in Renton, Washington and currently employs 44 full-time employees. The Company’s segments include Partner Solutions and Edge to Cloud. The company specializes in device operating system (OS) image development and configuration, device software development and testing. The company offers a suite of software, tools, and services to its customers that are packaged based on technical and business requirements, such as embedded OS and system software sales and support, OS configuration services, device management solutions, and Internet of things (IoT) and fleet transition services. Its embedded OS and system software sales and support provide license compliance services, technical support, and manufacturing support. Its OS configuration services offers a suite of services to help customers specify and configure the OS software (Windows IoT, Linux, and Android) for their device based on their hardware configuration, application software, and security policies.

Industry: Services-Business Services, NEC Peers: CYNGN Inc Marin Software Inc Soluna Holdings, Inc Metro One Telecommunications Inc NetSol Technologies Inc REALNETWORKS INC Salesforce Inc Tiber Ventures Inc