Borqs Technologies Statistics
Total Valuation
BRQSF has a market cap or net worth of $3.08 million. The enterprise value is $3.92 million.
| Market Cap | 3.08M |
| Enterprise Value | 3.92M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BRQSF has 27.97 million shares outstanding. The number of shares has increased by 2,026.09% in one year.
| Shares Outstanding | 27.97M |
| Shares Change (YoY) | +2,026.09% |
| Shares Change (QoQ) | -10.65% |
| 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 | 0.10 |
| 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 | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -102.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $105,069 |
| Profits Per Employee | -$86,777 |
| Employee Count | 305 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -95.42% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 13,206 |
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 $32.05 million and -$26.47 million in losses. Loss per share was -$2.03.
| Revenue | 32.05M |
| Gross Profit | 8.09M |
| Operating Income | -10.43M |
| Pretax Income | -27.47M |
| Net Income | -26.47M |
| EBITDA | -24.85M |
| EBIT | -26.20M |
| Loss Per Share | -$2.03 |
Balance Sheet
The company has $4.57 million in cash and $5.41 million in debt, giving a net cash position of -$840,000 or -$0.03 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 5.41M |
| Net Cash | -840,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -13.62M |
| Book Value Per Share | -0.49 |
| Working Capital | -14.88M |
Cash Flow
In the last 12 months, operating cash flow was -$6.79 million and capital expenditures -$250,000, giving a free cash flow of -$7.04 million.
| Operating Cash Flow | -6.79M |
| Capital Expenditures | -250,000 |
| Free Cash Flow | -7.04M |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 25.25%, with operating and profit margins of -32.54% and -82.59%.
| Gross Margin | 25.25% |
| Operating Margin | -32.54% |
| Pretax Margin | -85.73% |
| Profit Margin | -82.59% |
| EBITDA Margin | -77.54% |
| EBIT Margin | -81.76% |
| FCF Margin | -21.97% |
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 | -2,026.09% |
| Shareholder Yield | -2,026.09% |
| Earnings Yield | -860.24% |
| FCF Yield | -228.78% |
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 -24.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.98 |
| Piotroski F-Score | 4 |