Borqs Technologies Statistics
Total Valuation
Borqs Technologies has a market cap or net worth of 4.82 million. The enterprise value is 5.28 million.
| Market Cap | 4.82M |
| Enterprise Value | 5.28M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Borqs Technologies has 27.97 million shares outstanding.
| Shares Outstanding | 27.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.62% |
| Owned by Institutions (%) | n/a |
| Float | 16.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.20 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.75 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -8.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -24.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 105,069 |
| Profits Per Employee | -86,777 |
| Employee Count | 305 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.39% in the last 52 weeks. The beta is 0.63, so Borqs Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -91.39% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 27,229 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, Borqs Technologies had revenue of 32.05 million and -26.47 million in losses. Loss per share was -2.03.
| Revenue | 32.05M |
| Gross Profit | 8.09M |
| Operating Income | -10.29M |
| Pretax Income | -27.93M |
| Net Income | -26.47M |
| EBITDA | -9.86M |
| EBIT | -10.29M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 4.88 million in cash and 6.15 million in debt, giving a net cash position of -1.27 million or -0.05 per share.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 6.15M |
| Net Cash | -1.27M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -14.43M |
| Book Value Per Share | -0.47 |
| Working Capital | -14.88M |
Cash Flow
In the last 12 months, operating cash flow was -6.79 million and capital expenditures -250,000, giving a free cash flow of -7.04 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -250,000 |
| Free Cash Flow | -7.04M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 25.25%, with operating and profit margins of -32.10% and -82.59%.
| Gross Margin | 25.25% |
| Operating Margin | -32.10% |
| Pretax Margin | -87.14% |
| Profit Margin | -82.59% |
| EBITDA Margin | -30.78% |
| EBIT Margin | -32.10% |
| FCF Margin | -21.97% |
Dividends & Yields
Borqs Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,178.52% |
| FCF Yield | -146.10% |
Stock Splits
The last stock split was on October 10, 2023. It was a reverse split with a ratio of 0.0833333.
| Last Split Date | Oct 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0833333 |
Scores
Borqs Technologies has an Altman Z-Score of -22.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.19 |
| Piotroski F-Score | n/a |