BSQUARE Corporation
BSQR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $22,945 | $28,454 | $19,971 | $17,925 |
| - Cash | $35,414 | $39,529 | $12,623 | $7,712 |
| + Debt | $1,413 | $1,720 | $3,558 | $1,958 |
| Enterprise Value | -$11,056 | -$9,355 | $10,906 | $12,171 |
| Revenue | $36,487 | $40,367 | $47,144 | $59,283 |
| % Growth | -9.6% | -14.4% | -20.5% | – |
| Gross Profit | $5,453 | $5,415 | $7,726 | $10,096 |
| % Margin | 14.9% | 13.4% | 16.4% | 17% |
| EBITDA | -$3,259 | -$3,892 | -$1,854 | -$4,628 |
| % Margin | -8.9% | -9.6% | -3.9% | -7.8% |
| Net Income | -$3,031 | -$1,757 | -$1,256 | -$9,181 |
| % Margin | -8.3% | -4.4% | -2.7% | -15.5% |
| EPS Diluted | -0.15 | -0.11 | -0.096 | -0.71 |
| % Growth | -36.4% | -15.1% | 86.5% | – |
| Operating Cash Flow | -$3,721 | -$4,366 | $1,062 | -$5,995 |
| Capital Expenditures | -$522 | -$474 | -$274 | -$418 |
| Free Cash Flow | -$4,243 | -$4,840 | $788 | -$6,413 |