BSQUARE is an Internet of Things (IoT) solution provider, technology distributor and system integrator that supports OEMs, ODMs and Enterprises with professional development services and solutions. Bsquare provides B2B technology products and services primarily focusing on DataV, an industrial IoT software stack. Bsquare also includes hardware engineering and design, platform software development, application development, quality assurance and testing, licensing services, training and support. Bsquare provides support for all leading operating systems including Android, iOS, Linux, Microsoft Windows Embedded, RIM and webOS.

Type
Public
HQ
Bellevue, US
Founded
1994
Size (employees)
183 (est)
Bsquare was founded in 1994 and is headquartered in Bellevue, US

Bsquare Office Locations

Bsquare has offices in Bellevue, Taipei City, Setagaya-ku and Trowbridge
Bellevue, US (HQ)
110 110th Ave Ne
Trowbridge, GB
County Gate County Way
Setagaya Ku, JP
3 16 16 Step 102 Daizawa
Taipei City, TW
337 Fuxing N. Road

Bsquare Data and Metrics

Bsquare Financial Metrics

Bsquare's revenue was reported to be $97.4 m in FY, 2016 which is a 9% decrease from the previous period.
USD

Revenue (FY, 2016)

97.4 m

Revenue growth (FY, 2015 - FY, 2016), %

(9%)

Gross profit (FY, 2016)

15.8 m

Gross profit margin (FY, 2016), %

16%

Net income (FY, 2016)

(1.1 m)

EBIT (FY, 2016)

(1.2 m)

Market capitalization (19-Jul-2017)

69.8 m

Closing share price (19-Jul-2017)

5.6

Cash (31-Dec-2016)

14.3 m

EV

55.4 m
Bsquare's current market capitalization is $69.8 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

92.1 m95.9 m106.6 m97.4 m

Revenue growth, %

4%11%(9%)

Cost of goods sold

77.1 m79.4 m86.1 m81.6 m

Gross profit

15 m16.5 m20.5 m15.8 m

Gross profit Margin, %

16%17%19%16%

R&D expense

2.8 m1.7 m1.6 m2.9 m

General and administrative expense

15.4 m12.4 m12.4 m14.1 m

Operating expense total

18.1 m14 m14 m17 m

EBIT

(3.1 m)2.5 m6.4 m(1.2 m)

EBIT margin, %

(3%)3%6%(1%)

Pre tax profit

(3.1 m)2.4 m6.6 m(911 k)

Income tax expense

(2.2 m)(38 k)(470 k)(141 k)

Net Income

(5.3 m)2.3 m6.1 m(1.1 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

13.5 m13.1 m16.4 m14.3 m

Accounts Receivable

15.9 m13.6 m19 m21.6 m

Inventories

2.3 m717 k580 k878 k

Current Assets

39 m40.7 m49.3 m55.7 m

PP&E

411 k1.3 m1.2 m1.1 m

Goodwill

3.7 m3.7 m3.7 m3.7 m

Total Assets

44.6 m47.2 m55.3 m61 m

Accounts Payable

634 k165 k188 k283 k

Current Liabilities

19.2 m17 m17.1 m20.2 m

Additional Paid-in Capital

129.4 m131.1 m133.3 m135.7 m

Retained Earnings

(104 m)(101.6 m)(95.6 m)(96.6 m)

Total Equity

24.7 m28.6 m36.9 m38.1 m

EPS

(0.5)0.20.5(0.1)

Financial Leverage

1.8 x1.7 x1.5 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(5.3 m)2.3 m6.1 m(1.1 m)

Depreciation and Amortization

701 k624 k575 k598 k

Accounts Receivable

202 k2.3 m(5.4 m)(2.6 m)

Accounts Payable

(207 k)(456 k)45 k(850 k)

Cash From Operating Activities

619 k5.3 m2.9 m2.6 m

Purchases of PP&E

(194 k)(320 k)(272 k)(390 k)

Cash From Investing Activities

3 m(6.3 m)(280 k)(5.8 m)

Cash From Financing Activities

51 k666 k716 k1.1 m

Income Taxes Paid

60 k8 k310 k194 k
Y, 2016

P/E Ratio

(61.7)

EV/EBIT

-47.9 x

EV/CFO

21.3 x

Financial Leverage

1.6 x

Bsquare Operating Metrics

Jan, 2017

Patents Pending

14

Bsquare Market Value History

Bsquare Revenue Breakdown

Bsquare Online and Social Media Presence

Bsquare Company Life and Culture

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