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BSGM Quote, Financials, Valuation and Earnings

Last price:
$4.75
Seasonality move :
-18.55%
Day range:
$4.72 - $5.37
52-week range:
$0.23 - $14.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
172.76x
P/B ratio:
49.77x
Volume:
1M
Avg. volume:
1.4M
1-year change:
1018.96%
Market cap:
$129.6M
Revenue:
$40K
EPS (TTM):
-$0.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $441K $286K $18K $40K
Revenue Growth (YoY) -- -- -35.15% -93.71% 122.22%
 
Cost of Revenues -- $199K $57K -- --
Gross Profit -- $242K $229K $18K --
Gross Profit Margin -- 54.88% 80.07% -- --
 
R&D Expenses $18.1M $5.6M $5.8M $5.1M $832K
Selling, General & Admin $41M $27.9M $21.4M $23.1M $11.6M
Other Inc / (Exp) -$1K $553K -- -$187K $2.3M
Operating Expenses $59.2M $33.7M $27.5M $28.5M $12.6M
Operating Income -$59.2M -$33.4M -$27.3M -$28.5M -$12.6M
 
Net Interest Expenses -- -- -- -- $11K
EBT. Incl. Unusual Items -$59.1M -$32.9M -$27.3M -$28.7M -$10.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$59.1M -$32.9M -$27.3M -$28.7M -$10.3M
 
Minority Interest in Earnings $6.9M $939K $210K -$351K $9K
Net Income to Common Excl Extra Items -$52.2M -$31.9M -$27.1M -$29M -$10.3M
 
Basic EPS (Cont. Ops) -$18.70 -$9.50 -$6.33 -$3.95 -$0.75
Diluted EPS (Cont. Ops) -$18.70 -$9.50 -$6.33 -$3.95 -$0.75
Weighted Average Basic Share $2.8M $3.4M $4.3M $7.4M $14M
Weighted Average Diluted Share $2.8M $3.4M $4.3M $7.4M $14M
 
EBITDA -$59.1M -$33.2M -$27M -$28.2M -$12.4M
EBIT -$59.2M -$33.4M -$27.3M -$28.5M -$12.6M
 
Revenue (Reported) -- $441K $286K $18K $40K
Operating Income (Reported) -$59.2M -$33.4M -$27.3M -$28.5M -$12.6M
Operating Income (Adjusted) -$59.2M -$33.4M -$27.3M -$28.5M -$12.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $118K $8K $5K $14K --
Revenue Growth (YoY) -- -93.22% -37.5% 180% --
 
Cost of Revenues $99K -- -- -- --
Gross Profit $19K -- -- -- --
Gross Profit Margin 16.1% -- -- -- --
 
R&D Expenses $1.3M $1.6M $1.1M $238K $6K
Selling, General & Admin $7.3M $6.4M $6.2M $2.9M $3M
Other Inc / (Exp) -- -- -- -$228K $184K
Operating Expenses $8.6M $8.1M $7.4M $3.2M $3M
Operating Income -$8.6M -$8.1M -$7.4M -$3.2M -$3M
 
Net Interest Expenses -- -- -- $3K --
EBT. Incl. Unusual Items -$8.6M -$8.1M -$7.4M -$3.4M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.6M -$8.1M -$7.4M -$3.4M -$2.8M
 
Minority Interest in Earnings $240K $102K $50K $13K -$12K
Net Income to Common Excl Extra Items -$8.3M -$8M -$7.3M -$3.4M -$2.8M
 
Basic EPS (Cont. Ops) -$2.60 -$2.20 -$1.19 -$0.36 -$0.14
Diluted EPS (Cont. Ops) -$2.60 -$2.20 -$1.19 -$0.36 -$0.14
Weighted Average Basic Share $3.2M $3.6M $6.2M $9.9M $20.8M
Weighted Average Diluted Share $3.2M $3.6M $6.2M $9.9M $20.8M
 
EBITDA -$8.5M -$8M -$7.3M -$3.3M -$2.8M
EBIT -$8.6M -$8.1M -$7.4M -$3.4M -$2.8M
 
Revenue (Reported) $118K $8K $5K $14K --
Operating Income (Reported) -$8.6M -$8.1M -$7.4M -$3.2M -$3M
Operating Income (Adjusted) -$8.6M -$8.1M -$7.4M -$3.4M -$2.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $331K $283K -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit $19K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $14.5M $6M $5.3M $4.3M $600K
Selling, General & Admin $40.4M $27M $21.2M $19.7M $11.7M
Other Inc / (Exp) -$1K $553K -- -$415K $2.7M
Operating Expenses $55M $33.1M $26.8M $24.3M $12.4M
Operating Income -$54.9M -$32.9M -$26.6M -$24.3M -$12.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$54.9M -$32.4M -$26.6M -$24.7M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$54.9M -$32.4M -$26.6M -$24.7M -$9.7M
 
Minority Interest in Earnings $5.7M $801K $158K -$388K -$16K
Net Income to Common Excl Extra Items -$49.2M -$31.6M -$26.4M -$25.1M -$9.7M
 
Basic EPS (Cont. Ops) -$16.70 -$9.10 -$5.42 -$3.17 -$0.59
Diluted EPS (Cont. Ops) -$16.70 -$9.10 -$5.42 -$3.17 -$0.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$54.6M -$32.7M -$26.3M -$24.2M -$12.9M
EBIT -$54.9M -$32.9M -$26.6M -$24.5M -$13M
 
Revenue (Reported) -- $331K $283K -- --
Operating Income (Reported) -$54.9M -$32.9M -$26.6M -$24.3M -$12.4M
Operating Income (Adjusted) -$54.9M -$32.9M -$26.6M -$24.5M -$13M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $118K $8K $5K $14K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $99K -- -- -- --
Gross Profit $19K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3M $1.6M $1.1M $238K $6K
Selling, General & Admin $7.3M $6.4M $6.2M $2.9M $3M
Other Inc / (Exp) -- -- -- -$228K $184K
Operating Expenses $8.6M $8.1M $7.4M $3.2M $3M
Operating Income -$8.6M -$8.1M -$7.4M -$3.2M -$3M
 
Net Interest Expenses -- -- -- $3K --
EBT. Incl. Unusual Items -$8.6M -$8.1M -$7.4M -$3.4M -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.6M -$8.1M -$7.4M -$3.4M -$2.8M
 
Minority Interest in Earnings $240K $102K $50K $13K -$12K
Net Income to Common Excl Extra Items -$8.3M -$8M -$7.3M -$3.4M -$2.8M
 
Basic EPS (Cont. Ops) -$2.60 -$2.20 -$1.19 -$0.36 -$0.14
Diluted EPS (Cont. Ops) -$2.60 -$2.20 -$1.19 -$0.36 -$0.14
Weighted Average Basic Share $3.2M $3.6M $6.2M $9.9M $20.8M
Weighted Average Diluted Share $3.2M $3.6M $6.2M $9.9M $20.8M
 
EBITDA -$8.5M -$8M -$7.3M -$3.3M -$2.8M
EBIT -$8.6M -$8.1M -$7.4M -$3.4M -$2.8M
 
Revenue (Reported) $118K $8K $5K $14K --
Operating Income (Reported) -$8.6M -$8.1M -$7.4M -$3.2M -$3M
Operating Income (Adjusted) -$8.6M -$8.1M -$7.4M -$3.4M -$2.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $28.3M $11.7M $357K $190K $142K
Short Term Investments -- -- $101K $103K $13K
Accounts Receivable, Net -- -- $9K $24K $109K
Inventory $768K $1.9M $336K -- --
Prepaid Expenses $301K $354K $325K $211K $80K
Other Current Assets -- -- -- -- --
Total Current Assets $29.3M $13.9M $1.1M $528K $344K
 
Property Plant And Equipment $595K $1.3M $1.5M $938K $185K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $347K $327K $308K $289K $270K
Other Long-Term Assets -- -- $1.1M -- --
Total Assets $30.4M $15.5M $4.1M $1.8M $842K
 
Accounts Payable -- -- -- -- --
Accrued Expenses $4.7M $2.2M $2.9M $4.1M $2.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $313K $283K $313K $349K $102K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $2.6M $3.3M $4.6M $2.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $3M $3.7M $4.7M $2.3M
 
Common Stock $136K $141K $110K $114K $122K
Other Common Equity Adj -- -- -- -- --
Common Equity $24.4M $12.2M $313K -$3M -$1.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $802K $219K -$21K $26K $17K
Total Equity $25.3M $12.6M $397K -$2.9M -$1.4M
 
Total Liabilities and Equity $30.4M $15.5M $4.1M $1.8M $842K
Cash and Short Terms $28.3M $11.7M $458K $293K $155K
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $22.5M $8.7M $1.4M $416K $3.7M
Short Term Investments -- -- $101K $90K --
Accounts Receivable, Net -- -- $17K $14K $109K
Inventory $650K $2M $345K -- --
Prepaid Expenses $209K $311K $275K $220K $150K
Other Current Assets -- -- -- -- --
Total Current Assets $23.3M $11M $2.2M $740K $4M
 
Property Plant And Equipment $737.7K $1.2M $1.4M $521K $123K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $342K $323K $303K $285K $265K
Other Long-Term Assets -- -- $1.4M -- $44K
Total Assets $24.5M $12.5M $5.2M $1.6M $4.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $3.5M $2.3M $2.4M $4.8M $1.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $330K $252K $321K $308K $60K
Other Current Liabilities -$40 -- -- -- --
Total Current Liabilities $3.9M $2.7M $2.8M $5.2M $1.7M
 
Long-Term Debt -- -- -- $500K --
Capital Leases -- -- -- -- --
Total Liabilities $4M $3M $3.2M $5.8M $1.7M
 
Common Stock $137K $144K $172K $116K $129K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $582K $16K -$66K $13K $29K
Total Equity $20.6M $9.5M $2M -$4.2M $2.7M
 
Total Liabilities and Equity $24.5M $12.5M $5.2M $1.6M $4.4M
Cash and Short Terms $22.5M $8.7M $1.5M $506K $3.7M
Total Debt -- -- -- $500K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$59.1M -$32.9M -$27.3M -$28.7M -$10.3M
Depreciation & Amoritzation $94K $198K $293K $361K $188K
Stock-Based Compensation $25.2M $9.5M $4.4M $8M $7M
Change in Accounts Receivable -- -- -$229K $86K $18K
Change in Inventories -$287K -$1.1M $284K -$498K --
Cash From Operations -$26.6M -$26.4M -$21.7M -$17.3M -$4.8M
 
Capital Expenditures -- $542K $168K $186K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87K -$542K -$168K -$186K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $500K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $10.6M -- -- $2M --
Cash From Financing $42.8M $10.3M $10.6M $17.3M $4.7M
 
Beginning Cash (CF) $12.1M $28.3M $11.7M $357K $190K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.2M -$16.6M -$11.3M -$167K -$48K
Ending Cash (CF) $28.3M $11.7M $357K $190K $142K
 
Levered Free Cash Flow -$26.7M -$26.9M -$21.9M -$17.5M -$4.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.6M -$8.1M -$7.4M -$3.4M -$2.8M
Depreciation & Amoritzation $42K $55K $84K $78K $21K
Stock-Based Compensation $2.5M $2M $2.1M $1.1M $2.1M
Change in Accounts Receivable -- -- $17K $35K $17K
Change in Inventories $118K -$145K -$9K -- --
Cash From Operations -$7M -$5.9M -$5.6M -$1.3M -$1.1M
 
Capital Expenditures $130K $55K $45K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$130K -$55K -$45K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $500K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $3M $6.7M $1.5M $4.7M
 
Beginning Cash (CF) $28.3M $11.7M $357K $190K $142K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.8M -$3M $1.1M $226K $3.6M
Ending Cash (CF) $22.5M $8.7M $1.4M $416K $3.7M
 
Levered Free Cash Flow -$7.1M -$6M -$5.7M -$1.3M -$1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$54.9M -$32.4M -$26.6M -$24.7M -$9.7M
Depreciation & Amoritzation $2K $211K $322K $355K $131K
Stock-Based Compensation $23.3M $9M $4.6M $6.9M $8M
Change in Accounts Receivable -- -- -$212K $104K --
Change in Inventories $53K -$1.4M $420K -$489K --
Cash From Operations -$27.7M -$25.3M -$21.4M -$13M -$4.6M
 
Capital Expenditures $130K $467K $158K $141K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$197K -$467K -$158K -$141K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $500K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $34.8M $12M $14.3M $12.1M $7.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M -$13.8M -$7.3M -$996K $3.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$27.8M -$25.8M -$21.6M -$13M -$4.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$8.6M -$8.1M -$7.4M -$3.4M -$2.8M
Depreciation & Amoritzation $42K $55K $84K $78K $21K
Stock-Based Compensation $2.5M $2M $2.1M $1.1M $2.1M
Change in Accounts Receivable -- -- $17K $35K $17K
Change in Inventories $118K -$145K -$9K -- --
Cash From Operations -$7M -$5.9M -$5.6M -$1.3M -$1.1M
 
Capital Expenditures $130K $55K $45K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$130K -$55K -$45K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $500K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $3M $6.7M $1.5M $4.7M
 
Beginning Cash (CF) $28.3M $11.7M $357K $190K $142K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.8M -$3M $1.1M $226K $3.6M
Ending Cash (CF) $22.5M $8.7M $1.4M $416K $3.7M
 
Levered Free Cash Flow -$7.1M -$6M -$5.7M -$1.3M -$1.1M

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