Borqs Technologies, Inc. (BRQS)
BRQS has a market cap or net worth of $35.75 million. The enterprise value is $42.78 million.
The latest earnings date was Monday, April 25, 2022, before market open.
|Last Earnings Date||Apr 25, 2022|
BRQS has 208.44 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||81.37%|
|Owned by Institutions (%)||7.96%|
|EV / Earnings||n/a|
|EV / Sales||1.45|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.49, with a Debt / Equity ratio of n/a.
|Debt / Equity||n/a|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
|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|
|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.
|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 % of Shares Out||1.47%|
|Short % of Float||1.61%|
|Short Ratio (days to cover)||0.15|
In the last 12 months, BRQS had revenue of $29.56 million and -55.87 million in losses. Earnings per share was -$0.47.
|Earnings Per Share (EPS)||-$0.47|
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|
|Net Cash Per Share||-$0.03|
|Book Value Per Share||-0.11|
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|
|Free Cash Flow||-29.52M|
|FCF Per Share||n/a|
Gross margin is 8.82%, with operating and profit margins of -103.09% and -188.98%.
Dividends & Yields
BRQS does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|