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 |