Bsquare Corp
NASDAQ:BSQR
Intrinsic Value
BSQUARE Corp. engages in the provision of computer software and services. [ Read More ]
The intrinsic value of one BSQR stock under the Base Case scenario is 1.52 USD. Compared to the current market price of 1.89 USD, Bsquare Corp is Overvalued by 19%.
Valuation Backtest
Bsquare Corp
Run backtest to discover the historical profit from buying and selling BSQR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bsquare Corp
Current Assets | 38.3m |
Cash & Short-Term Investments | 31.6m |
Receivables | 6.1m |
Other Current Assets | 600k |
Non-Current Assets | 1.2m |
PP&E | 1.2m |
Current Liabilities | 5.2m |
Accounts Payable | 300k |
Accrued Liabilities | 900k |
Other Current Liabilities | 4m |
Non-Current Liabilities | 800k |
Other Non-Current Liabilities | 800k |
Earnings Waterfall
Bsquare Corp
Revenue
|
31.9m
USD
|
Cost of Revenue
|
-27m
USD
|
Gross Profit
|
4.9m
USD
|
Operating Expenses
|
-9.1m
USD
|
Operating Income
|
-4.2m
USD
|
Other Expenses
|
1.5m
USD
|
Net Income
|
-2.7m
USD
|
Free Cash Flow Analysis
Bsquare Corp
BSQR Profitability Score
Profitability Due Diligence
Bsquare Corp's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
Score
Bsquare Corp's profitability score is 20/100. The higher the profitability score, the more profitable the company is.
BSQR Solvency Score
Solvency Due Diligence
Bsquare Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Bsquare Corp's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSQR Price Targets Summary
Bsquare Corp
According to Wall Street analysts, the average 1-year price target for BSQR is 1.47 USD .
Ownership
BSQR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BSQR Price
Bsquare Corp
Average Annual Return | 6.02% |
Standard Deviation of Annual Returns | 16.05% |
Max Drawdown | -88% |
Market Capitalization | 37.6m USD |
Shares Outstanding | 19 870 500 |
Percentage of Shares Shorted | 0.08% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BSQUARE Corp. engages in the provision of computer software and services. The company is headquartered in Seattle, Washington and currently employs 53 full-time employees. The firm develops and deploys technologies for the makers and operators of connected devices. Its operations are conducted through two segments: Partner Solutions and Edge to Cloud. The company offers SquareOne remote device management solution, which is a software as a service (SaaS) product. SquareOne captures workflows to be stored and managed centrally and deployed as needed for the purposes of secure remote device management. The product supports devices running Windows, Linux, and android operating systems (OS). SquareOne registers and maps embedded devices to provide heartbeat monitoring, telemetry analysis, content updates, and preventative maintenance routines. The company provides a suite of software, tools, and services to its customers, including Embedded OS and System Software Sales and Support, OS Configuration and Device Hardening Services, Device Management Solutions, IoT and Fleet Transition Services and 24/7 IoT Operations.
Contact
IPO
Employees
Officers
The intrinsic value of one BSQR stock under the Base Case scenario is 1.52 USD.
Compared to the current market price of 1.89 USD, Bsquare Corp is Overvalued by 19%.