Borqs Technologies Statistics
Total Valuation
Borqs Technologies has a market cap or net worth of 6.66 million. The enterprise value is 3.17 million.
| Market Cap | 6.66M |
| Enterprise Value | 3.17M |
Important Dates
The last earnings date was Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Borqs Technologies has 28.97 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.97M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | n/a |
| Float | 17.39M |
Valuation Ratios
The trailing PE ratio is 0.38.
| PE Ratio | 0.38 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.18 |
| EV / Sales | 0.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 110,908 |
| Profits Per Employee | 56,908 |
| Employee Count | 305 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 5.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.49% in the last 52 weeks. The beta is 0.70, so Borqs Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +180.49% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 28,153 |
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) | 0.20 |
Income Statement
In the last 12 months, Borqs Technologies had revenue of 33.83 million and earned 17.36 million in profits.
| Revenue | 33.83M |
| Gross Profit | 8.57M |
| Operating Income | -4.90M |
| Pretax Income | 15.90M |
| Net Income | 17.36M |
| EBITDA | -4.67M |
| EBIT | -4.90M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.07 million in cash and 3.39 million in debt, giving a net cash position of 2.69 million or 0.09 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 3.39M |
| Net Cash | 2.69M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | -5.28M |
| Book Value Per Share | n/a |
| Working Capital | -5.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.33%, with operating and profit margins of -14.48% and 51.31%.
| Gross Margin | 25.33% |
| Operating Margin | -14.48% |
| Pretax Margin | 47.00% |
| Profit Margin | 51.31% |
| EBITDA Margin | -13.82% |
| EBIT Margin | -14.48% |
| FCF Margin | n/a |
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 | n/a |
| FCF Yield | n/a |
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 -17.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.47 |
| Piotroski F-Score | n/a |