Borqs Technologies, Inc. (BRQS)
Total Valuation
BRQS has a market cap or net worth of $35.75 million. The enterprise value is $42.78 million.
Market Cap | 35.75M |
Enterprise Value | 42.78M |
Important Dates
The latest earnings date was Monday, April 25, 2022, before market open.
Last Earnings Date | Apr 25, 2022 |
Ex-Dividend Date | n/a |
Share Statistics
BRQS has 208.44 million shares outstanding.
Shares Outstanding | 208.44M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 81.37% |
Owned by Institutions (%) | 7.96% |
Float | 189.62M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.21 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.45 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of n/a.
Current Ratio | 0.49 |
Quick Ratio | 0.16 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -135.30% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $96,290 |
Profits Per Employee | -$181,971 |
Employee Count | 307 |
Asset Turnover | 0.72 |
Inventory Turnover | n/a |
Taxes
Income Tax | -445,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.97% in the last 52 weeks. The beta is 1.25, so BRQS's price volatility has been higher than the market average.
Beta (1Y) | 1.25 |
52-Week Price Change | -78.97% |
50-Day Moving Average | 0.23 |
200-Day Moving Average | 0.34 |
Average Volume (30 Days) | 36,409,753 |
Short Selling Information
The latest short interest is 3.06 million, so 1.47% of the outstanding shares have been sold short.
Short Interest | 3.06M |
Short % of Shares Out | 1.47% |
Short % of Float | 1.61% |
Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, BRQS had revenue of $29.56 million and -55.87 million in losses. Earnings per share was -$0.47.
Revenue | 29.56M |
Gross Profit | 2.61M |
Operating Income | -30.47M |
Pretax Income | -56.31M |
Net Income | -55.87M |
EBITDA | -42.12M |
EBIT | -44.35M |
Earnings Per Share (EPS) | -$0.47 |
Balance Sheet
The company has $7.93 million in cash and $14.96 million in debt, giving a net cash position of -$7.04 million or -$0.03 per share.
Cash & Cash Equivalents | 7.93M |
Total Debt | 14.96M |
Net Cash | -7.04M |
Net Cash Per Share | -$0.03 |
Book Value | -23.25M |
Book Value Per Share | -0.11 |
Working Capital | -33.18M |
Cash Flow
In the last 12 months, operating cash flow was -$28.74 million and capital expenditures -$781,000, giving a free cash flow of -$29.52 million.
Operating Cash Flow | -28.74M |
Capital Expenditures | -781,000 |
Free Cash Flow | -29.52M |
FCF Per Share | n/a |
Margins
Gross margin is 8.82%, with operating and profit margins of -103.09% and -188.98%.
Gross Margin | 8.82% |
Operating Margin | -103.09% |
Pretax Margin | -190.49% |
Profit Margin | -188.98% |
EBITDA Margin | -142.49% |
EBIT Margin | -150.04% |
FCF Margin | -99.86% |
Dividends & Yields
BRQS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Earnings Yield | -156.27% |
FCF Yield | -82.58% |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Buyback Yield | -228.33% |
Shareholder Yield | -228.33% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Buy |
Analyst Count | 7 |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |