Borqs Technologies, Inc. (BRQS)

NASDAQ: BRQS · Delayed Price · USD
0.172
0.001 (0.29%)
At close: May 26, 2022 4:00 PM
0.175
0.003 (2.041%)
After-hours:May 26, 2022 4:11 PM EDT

Total Valuation

BRQS has a market cap or net worth of $35.75 million. The enterprise value is $42.78 million.

Market Cap35.75M
Enterprise Value42.78M

Important Dates

The latest earnings date was Monday, April 25, 2022, before market open.

Last Earnings DateApr 25, 2022
Ex-Dividend Daten/a

Share Statistics

BRQS has 208.44 million shares outstanding.

Shares Outstanding208.44M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)81.37%
Owned by Institutions (%)7.96%
Float189.62M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.21
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales1.45
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of n/a.

Current Ratio0.49
Quick Ratio0.16
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/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 Count307
Asset Turnover0.72
Inventory Turnovern/a

Taxes

Income Tax-445,000
Effective Tax Raten/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 Average0.23
200-Day Moving Average0.34
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 Interest3.06M
Short % of Shares Out1.47%
Short % of Float1.61%
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.

Revenue29.56M
Gross Profit2.61M
Operating Income-30.47M
Pretax Income-56.31M
Net Income-55.87M
EBITDA-42.12M
EBIT-44.35M
Earnings Per Share (EPS)-$0.47
Full Income Statement

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 Equivalents7.93M
Total Debt14.96M
Net Cash-7.04M
Net Cash Per Share-$0.03
Book Value-23.25M
Book Value Per Share-0.11
Working Capital-33.18M
Full Balance Sheet

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 Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 8.82%, with operating and profit margins of -103.09% and -188.98%.

Gross Margin8.82%
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 Sharen/a
Dividend Yieldn/a
Earnings Yield-156.27%
FCF Yield-82.58%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-228.33%
Shareholder Yield-228.33%
Dividend Details

Analyst Forecast

Price Targetn/a
Price Target Differencen/a
Analyst ConsensusBuy
Analyst Count7
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a