Borqs Technologies Statistics
Total Valuation
BRQSF has a market cap or net worth of $3.00 million. The enterprise value is -$4.68 million.
| Market Cap | 3.00M |
| Enterprise Value | -4.68M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BRQSF has 14.62 million shares outstanding. The number of shares has increased by 4,581.30% in one year.
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | +4,581.30% |
| Shares Change (QoQ) | +664.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -128.00% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $118,673 |
| Profits Per Employee | -$182,752 |
| Employee Count | 315 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, BRQSF has paid $59,000 in taxes.
| Income Tax | 59,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.49% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -92.49% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 58.55 |
| Average Volume (30 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, BRQSF had revenue of $37.38 million and -$57.57 million in losses. Loss per share was -$3.94.
| Revenue | 37.38M |
| Gross Profit | -41.99M |
| Operating Income | -75.51M |
| Pretax Income | -57.51M |
| Net Income | -57.57M |
| EBITDA | n/a |
| EBIT | -43.13M |
| Loss Per Share | -$3.94 |
Balance Sheet
The company has $8.31 million in cash and $632,000 in debt, giving a net cash position of $7.68 million or $0.53 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 632,000 |
| Net Cash | 7.68M |
| Net Cash Per Share | $0.53 |
| Equity / Book Value | -10.62M |
| Book Value Per Share | -0.73 |
| Working Capital | -9.42M |
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 -112.31%, with operating and profit margins of -202.01% and -154.00%.
| Gross Margin | -112.31% |
| Operating Margin | -202.01% |
| Pretax Margin | -153.84% |
| Profit Margin | -154.00% |
| EBITDA Margin | n/a |
| EBIT Margin | -115.38% |
| FCF Margin | n/a |
Dividends & Yields
BRQSF 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 | -4,581.30% |
| Shareholder Yield | -4,581.30% |
| Earnings Yield | -1,919.51% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Scores
BRQSF has an Altman Z-Score of -22.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.1 |
| Piotroski F-Score | 1 |