BSQUARE Corporation provides software solutions and related engineering services to businesses that develop, market, and sell standalone intelligent systems in North America, Europe, and Asia.
Flawless balance sheet and overvalued.
Share Price & News
How has BSQUARE's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BSQR's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: BSQR underperformed the US Software industry which returned 39.8% over the past year.
Return vs Market: BSQR underperformed the US Market which returned 24.7% over the past year.
Price Volatility Vs. Market
How volatile is BSQUARE's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StIs BSQUARE (NASDAQ:BSQR) In A Good Position To Deliver On Growth Plans?
1 month ago | Simply Wall StWhat Kind Of Shareholders Own BSQUARE Corporation (NASDAQ:BSQR)?
2 months ago | Simply Wall StIf You Had Bought BSQUARE (NASDAQ:BSQR) Stock Five Years Ago, You'd Be Sitting On A 74% Loss, Today
Is BSQUARE undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate BSQR's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate BSQR's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: BSQR is unprofitable, so we can't compare its PE Ratio to the Software industry average.
PE vs Market: BSQR is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BSQR's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BSQR is good value based on its PB Ratio (1.8x) compared to the US Software industry average (5.9x).
How is BSQUARE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Software industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BSQUARE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine BSQUARE's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Software industry.
How has BSQUARE performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BSQR is currently unprofitable.
Growing Profit Margin: BSQR is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BSQR is unprofitable, and losses have increased over the past 5 years at a rate of -66.4% per year.
Accelerating Growth: Unable to compare BSQR's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BSQR is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (20.8%).
Return on Equity
High ROE: BSQR has a negative Return on Equity (-122.65%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is BSQUARE's financial position?
Financial Position Analysis
Short Term Liabilities: BSQR's short term assets ($21.4M) exceed its short term liabilities ($11.2M).
Long Term Liabilities: BSQR's short term assets ($21.4M) exceed its long term liabilities ($942.0K).
Debt to Equity History and Analysis
Debt Level: BSQR is debt free.
Reducing Debt: BSQR has not had any debt for past 5 years.
Inventory Level: BSQR has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if BSQR's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: BSQR has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: BSQR has sufficient cash runway for 1.8 years if free cash flow continues to reduce at historical rates of -55% each year.
What is BSQUARE's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate BSQR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate BSQR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BSQR's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BSQR's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BSQR's dividend in 3 years as they are not forecast to pay a notable one for the US market.
What is the CEO of BSQUARE's salary, the management and board of directors tenure and is there insider trading?
Average management tenure
Ralph Derrickson (60yo)
Mr. Ralph C. Derrickson serves as President, Chief Executive Officer and Director at BSQUARE Corporation since March 11, 2019. He has been a Member of the Board of Perficient, Inc. since July 2004. Mr. Der ...
Management Age and Tenure
Experienced Management: BSQR's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Board Age and Tenure
Experienced Board: BSQR's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Chief Executive Officer
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ralph Derrickson (60yo)
- Tenure: 0.8yrs
Chief Financial Officer
- Tenure: 0.3yrs
Senior Director of Finance & Controller
- Tenure: 1.6yrs
Vice President of Marketing
- Tenure: 1yrs
Bob Chamberlain (65yo)
- Tenure: 4.4yrs
- Compensation: US$90.00k
Ralph Derrickson (60yo)
- Tenure: 0.8yrs
Andrew S. Harries (57yo)
Independent Chairman of the Board
- Tenure: 6.5yrs
- Compensation: US$130.00k
Mary Jesse (54yo)
- Tenure: 3.4yrs
- Compensation: US$85.00k
Ryan Vardeman (41yo)
- Tenure: 1.6yrs
- Compensation: US$133.00k
Davin Cushman (45yo)
- Tenure: 1.2yrs
- Compensation: US$90.01k
Rob Peters (41yo)
- Tenure: 1.4yrs
- Compensation: US$99.69k
BSQUARE Corporation's company bio, employee growth, exchange listings and data sources
- Name: BSQUARE Corporation
- Ticker: BSQR
- Exchange: NasdaqGM
- Founded: 1994
- Industry: Application Software
- Sector: Software
- Market Cap: US$18.954m
- Shares outstanding: 12.98m
- Website: https://www.bsquare.com
Number of Employees
- BSQUARE Corporation
- 110 110th Avenue NE
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BSQR||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Oct 1999|
BSQUARE Corporation provides software solutions and related engineering services to businesses that develop, market, and sell standalone intelligent systems in North America, Europe, and Asia. The company offers DataV software solution, which addresses various business use cases specific to Industrial Internet of Things (IIoT) applications, including predictive failure, adaptive diagnostics, and IIoT device management. Its DataV solution is used in various industrial sectors and vertical markets, such as commercial transportation, oil and gas extraction, manufacturing, water and power, and other vertical markets. The company’s software products also include HTML5 Rendering Engine; and TestQuest 10, a software testing automation tool. It serves original equipment manufacturers, original design manufacturers, corporate enterprises, silicon vendors, and peripheral vendors. BSQUARE Corporation was founded in 1994 and is headquartered in Bellevue, Washington.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/01/18 23:32|
|End of Day Share Price||2020/01/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.