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BSQUARE Corporation (BSQR)
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BSQUARE Corporation Financial Ratios 2022-2009 | BSQR
Brief overview of BSQUARE Corporation's valuation multiples
This overview follows the five latest available observations from 2014 through 2022.
Market valuation is represented by P/E 64.36x (median 46.55x), EV/EBITDA 9.24x (median 11.59x), P/S 0x (median 0x). The combined multiple level is about 31.1% below the company's historical norm, suggesting more cautious expectations.
Current earnings relative to valuation equal about 1.6% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE -10.9%, ROA -9.1%, ROCE -12.1%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
Price, earnings and growth produce a PEG of 0.17x. A value below one indicates moderate pricing relative to expected growth.
The time from paying for inputs to receiving cash fell from 317.8 days to 45.9 days. Cash turnover improved.
Overall assessment
BSQUARE Corporation trades below its own history, but weak profitability may explain the discount. Low multiples alone do not prove undervaluation.
Annual Financial Ratios BSQUARE Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.0 | -0.0 | -0.1 | -0.0 | -3.6 | -13.9 | -57.9 | 64.4 | 38.2 | -1750.5 | 46.6 | -72.9 | - | - | |
P/S |
0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 3.0 | 0.7 | 0.7 | 2.1 | 1.6 | 1.3 | 1.6 | - | - |
EPS |
-0.2 | -0.1 | -0.1 | -0.1 | -0.4 | -0.3 | -0.1 | 0.1 | 0.1 | -0.5 | 0.1 | -0.1 | 0.6 | - |
EV (Enterprise Value) |
-35.4 M | -39.5 M | 1.03 M | 5.67 M | 23.4 M | 63.9 M | 81.6 M | 75.3 M | 58.9 M | 46.7 M | 39.3 M | 43.9 M | -10.8 M | -12.9 M |
EBITDA per Share |
-187 | -205 | 32.8 | -36.9 | -0.4 | -0.3 | -0.07 | 0.14 | 0.15 | 0.06 | 0.15 | -0.01 | 0.51 | - |
EV/EBITDA |
9.2 | 11.6 | 2.4 | -11.8 | -4.6 | -17.0 | -97.2 | 43.3 | 33.1 | 64.4 | 24.5 | -592.7 | -2.1 | - |
PEG |
-0.0 | -0.0 | -0.0 | -0.0 | -0.05 | -0.27 | 0.17 | -0.2 | 0.15 | 0.01 | 0.14 | 0.75 | - | - |
P/B |
0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.9 | 1.9 | 2.0 | 1.9 | 1.6 | 1.1 | 1.4 | - | - |
P/CF |
-0.0 | -0.0 | 0.0 | -0.0 | -2.7 | -7.1 | 32.6 | 28.1 | 10.2 | 65.0 | 13.1 | 33.4 | - | - |
ROE % |
-10.90 | -5.73 | -2.36 | -13.92 | -30.17 | -13.46 | -3.31 | 3.09 | 4.89 | -0.09 | 2.40 | -1.86 | 24.57 | - |
ROA % |
-9.15 | -4.69 | -0.92 | -5.90 | -17.29 | -8.56 | -2.07 | 2.06 | 2.96 | -0.05 | 1.52 | -1.17 | 14.64 | - |
ROCE % |
-12.05 | -9.95 | -1.83 | -11.54 | -28.69 | -13.43 | -3.20 | 3.40 | 4.27 | 0.10 | 2.08 | -3.62 | 17.10 | - |
Current Ratio |
- | - | 1.6 | 1.7 | 2.3 | 2.7 | 2.7 | 3.0 | 2.5 | 2.2 | 2.7 | 2.7 | - | - |
DSO |
50.8 | 55.9 | 253.7 | 247.0 | 320.7 | 371.1 | 76.0 | 55.9 | 210.5 | 226.0 | 208.2 | 214.9 | 26.6 | - |
DPO |
4.9 | 4.8 | 4.2 | 3.6 | 3.0 | 1.9 | 1.1 | 0.7 | 1.8 | 2.8 | 2.8 | 2.3 | 0.6 | - |
Operating Cycle |
50.8 | 55.9 | 253.8 | 247.0 | 320.8 | 371.1 | 76.0 | 55.9 | 210.5 | 226.0 | 208.2 | 214.9 | 26.6 | - |
Cash Conversion Cycle |
45.9 | 51.1 | 249.6 | 243.4 | 317.8 | 369.2 | 75.0 | 55.1 | 208.6 | 223.2 | 205.4 | 212.6 | 26.0 | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Financial Ratios BSQUARE Corporation
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.01 | - | - | -0.05 | -0.03 | -0.05 | -0.04 | -0.05 | 0.02 | -0.07 | -0.02 | -0.01 | -0.08 | -0.04 | -0.1 | -0.09 | -0.3 | -0.22 | -0.43 | -0.16 | -0.29 | -0.19 | -0.33 | -0.2 | -0.2 | 0.02 | -0.1 | -0.01 | -0.02 | 0.04 | 0.09 | 0.1 | 0.16 | 0.15 | 0.12 | 0.06 | 0.06 | -0.03 | - | -0.32 | -0.07 | -0.08 | 0.06 | 0.06 | -0.02 | -0.02 | -0.05 | -0.02 | - | 0.02 |
EBITDA per Share |
-58.5 | -19.4 | -15.6 | - | -41.2 | -23.9 | -49.9 | -0.04 | -23.3 | -76.8 | -53.5 | -15.3 | 27 | -54.5 | -0.02 | -106 | -0.03 | -0.27 | -0.21 | -0.44 | -0.13 | -0.27 | -0.18 | -0.34 | -0.16 | -0.18 | 0.02 | -0.1 | - | 0.02 | 0.07 | 0.11 | 0.15 | 0.18 | 0.17 | 0.11 | 0.1 | 0.09 | - | - | -0.07 | -0.03 | -0.07 | 0.06 | 0.17 | 0.02 | - | -0.09 | 0.01 | 0.04 | 0.06 |
ROE % |
-7.41 | -5.69 | -7.25 | -7.05 | -9.05 | -8.22 | -3.26 | -11.74 | -12.11 | -11.44 | -27.46 | -21.70 | -33.26 | -41.85 | -61.81 | -74.92 | -91.18 | -89.76 | -71.44 | -61.58 | -44.88 | -43.13 | -35.66 | -26.85 | -16.70 | -9.97 | -3.55 | -2.75 | 3.65 | 7.47 | 13.64 | 18.26 | 20.06 | 19.08 | 15.89 | 8.37 | 3.39 | -13.76 | -19.16 | -20.63 | -18.14 | -1.37 | 0.80 | 3.16 | -1.10 | -3.89 | -3.08 | -1.71 | -0.62 | 0.08 | 0.68 |
ROA % |
-6.21 | -4.69 | -5.92 | -5.75 | -7.38 | -6.63 | -3.72 | -6.30 | -5.59 | -4.46 | -10.88 | -8.41 | -13.38 | -17.54 | -28.17 | -35.78 | -47.18 | -47.92 | -41.41 | -37.22 | -28.48 | -27.85 | -23.75 | -17.99 | -11.49 | -6.77 | -2.23 | -1.70 | 2.43 | 5.03 | 9.02 | 11.98 | 12.87 | 12.03 | 9.89 | 5.15 | 2.14 | -8.07 | -11.42 | -12.59 | -11.02 | -1.04 | 0.37 | 2.01 | -0.68 | -2.40 | -1.91 | -1.06 | -0.37 | 0.05 | 0.43 |
ROCE % |
-10.95 | -8.12 | -8.64 | -7.36 | -9.54 | -8.57 | -21.63 | -29.91 | -30.04 | -29.47 | -27.35 | -21.33 | -33.11 | -41.88 | -62.33 | -76.03 | -92.49 | -91.05 | -72.36 | -62.43 | -45.56 | -43.85 | -36.40 | -27.85 | -17.61 | -11.45 | -4.62 | -3.01 | 3.94 | 8.96 | 14.82 | 19.22 | 20.22 | 18.95 | 15.88 | 8.97 | 4.56 | -3.83 | -9.23 | -11.79 | -9.78 | -0.09 | 1.77 | 4.10 | -1.68 | -7.44 | -6.40 | -3.89 | -1.78 | 0.05 | 1.50 |
DSO |
49.3 | 63.6 | 49.0 | - | 55.5 | 45.7 | 45.5 | 54.8 | 52.8 | 50.5 | 53.4 | 48.2 | 51.5 | 83.5 | 52.7 | 53.4 | 55.3 | 60.1 | 64.4 | 66.9 | 80.2 | 78.2 | 76.6 | 81.1 | 80.2 | 81.6 | 74.6 | 70.5 | 79.6 | 81.7 | 72.3 | 63.0 | 53.5 | 45.7 | 47.1 | 45.2 | 42.7 | 48.2 | 58.2 | 50.7 | 51.1 | 54.9 | 62.8 | 57.7 | 56.6 | 60.9 | 55.6 | 58.3 | 56.7 | 52.2 | - |
DPO |
3.0 | 3.6 | 3.9 | - | 4.2 | 4.9 | 5.7 | - | 3.2 | 3.5 | 5.2 | - | 3.5 | 4.8 | 2.8 | - | 3.4 | 3.5 | 2.8 | - | 2.4 | 1.9 | 1.9 | - | 2.3 | 2.3 | 1.8 | - | 1.5 | 1.9 | 1.4 | - | 1.0 | 0.8 | 0.8 | - | 0.5 | 0.6 | 1.9 | - | 2.9 | 2.0 | 2.2 | - | 1.2 | 2.5 | 3.2 | - | 1.8 | 2.7 | - |
Operating Cycle |
49.3 | 63.6 | 49.0 | - | 55.5 | 45.7 | 45.5 | 54.8 | 52.8 | 50.5 | 53.4 | 50.9 | 54.1 | 63.2 | 42.0 | 54.7 | 57.1 | 59.3 | 62.9 | 62.8 | 63.3 | 55.0 | 65.3 | 84.4 | 83.6 | 87.2 | 79.1 | 73.5 | 87.6 | 86.6 | 72.8 | 69.3 | 65.6 | 60.1 | 56.7 | 48.6 | 50.7 | 53.9 | 59.2 | 56.1 | 61.5 | 66.4 | 69.9 | 56.8 | 57.6 | 59.9 | 52.7 | 52.3 | 50.9 | 52.2 | - |
Cash Conversion Cycle |
46.4 | 60.0 | 45.2 | - | 51.3 | 40.8 | 39.8 | 54.8 | 49.5 | 47.0 | 48.2 | 50.9 | 48.9 | 57.5 | 39.1 | 54.7 | 54.0 | 56.1 | 59.4 | 62.8 | 59.4 | 51.8 | 62.5 | 84.4 | 81.4 | 84.9 | 77.3 | 73.5 | 86.3 | 85.2 | 71.8 | 69.3 | 64.8 | 59.4 | 55.9 | 48.6 | 50.0 | 53.1 | 57.4 | 56.1 | 58.7 | 63.2 | 66.8 | 56.8 | 55.2 | 57.4 | 49.9 | 52.3 | 47.6 | 48.8 | - |
Quarterly performance
Select metrics to display
All numbers in USD currency
Multiples are an important financial analysis tool for the company BSQUARE Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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