Bgm Group
(NASDAQ) QLI
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
1%
Operating Margin
-6%
Net Income Margin
-17%
Return on Equity
-16%
Return on Capital
-6%
Return on Assets
-15%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-22.97%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$608.43K
Operating Income
$2.61M
EBITDA
$1.27M
Operating Cash Flow
$312.21K
Capital Expenditure
$3.71M
Free Cash Flow
$3.40M
Cash & ST Invst.
$22.42M
Total Debt
$577.85K
Bgm Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.31M
-36.3%
Gross Profit
$1.47M
-267.7%
Gross Margin
-8.48%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
298
N/A
Net Income
$8.28M
-1131.6%
EBITDA
$1.90M
-340.4%
Quarterly Fundamentals
Net Cash
$21.84M
+795.8%
Accounts Receivable
$6.35M
-52.8%
Inventory
$5.70M
-54.4%
Long Term Debt
$24.57K
-76.9%
Short Term Debt
$553.27K
-93.0%
Return on Assets
-15.18%
N/A
Return on Invested Capital
-5.85%
N/A
Free Cash Flow
$716.74K
+93.9%
Operating Cash Flow
$761.20K
+108.1%