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Bgm Group

(NASDAQ) BGM

Current Price$0.92
Market Cap$166.98M
Since IPO (2025)-92%
5 Year-96%
1 Year-91%
1 Month-14%

Bgm Group Financials at a Glance

Market Cap

$166.98M

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$-0.28

P/E Ratio

-3.19

Dividend

$0.00

Beta (Volatility)

0.36 (Low)

Price

$0.92

Volume

310

Open

$0.86

Previous Close

$0.91

Daily Range

$0.86 - $0.92

52-Week Range

$0.86 - $17.17

BGM News

No articles available.

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About Bgm Group

Industry

Pharmaceuticals

Employees

323

CEO

Chen Xin

Headquarters

Chengdu, 610200, CN

BGM Financials

Key Financial Metrics (TTM)

Gross Margin

16%

Operating Margin

-2%

Net Income Margin

-6%

Return on Equity

-2%

Return on Capital

-1%

Return on Assets

-3%

Earnings Yield

-31.35%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$166.98M

Shares Outstanding

183.96M

Volume

310

Short Interest

0.00%

Avg. Volume

47.81K

Financials (TTM)

Gross Profit

$4.11M

Operating Income

$563.77K

EBITDA

$879.87K

Operating Cash Flow

$544.24K

Capital Expenditure

$3.93M

Free Cash Flow

$3.39M

Cash & ST Invst.

$18.14M

Total Debt

$0.00

Bgm Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$14.31M

N/A

Gross Profit

$2.07M

N/A

Gross Margin

14.46%

N/A

Market Cap

$166.98M

N/A

Market Cap/Employee

$560.34K

N/A

Employees

298

N/A

Net Income

$861.22K

N/A

EBITDA

$1.80M

N/A

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Net Cash

$12.76M

+55.5%

Accounts Receivable

$16.83M

+213.1%

Inventory

$8.85M

-18.8%

Long Term Debt

$78.76K

+65.1%

Short Term Debt

$1.70M

+173.0%

Return on Assets

-2.72%

N/A

Return on Invested Capital

-1.27%

N/A

Free Cash Flow

$4.07M

N/A

Operating Cash Flow

$3.06M

N/A

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Questions About BGM

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