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Borqs Technologies (BRQSF)
OTHER OTC:BRQSF
US Market
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Borqs Technologies (BRQSF) Stock Statistics & Valuation Metrics

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Total Valuation

Borqs Technologies has a market cap or net worth of $4.08M. The enterprise value is $2.91M.
Market Cap$4.08M
Enterprise Value$2.91M

Share Statistics

Borqs Technologies has 28,970,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,970,078
Owned by Insiders
Owned by Institutions

Financial Efficiency

Borqs Technologies’s return on equity (ROE) is -4.90 and return on invested capital (ROIC) is 344.30%.
Return on Equity (ROE)-4.90
Return on Assets (ROA)0.66
Return on Invested Capital (ROIC)344.30%
Return on Capital Employed (ROCE)2.08
Revenue Per Employee90.86K
Profits Per Employee56.80K
Employee Count305
Asset Turnover1.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio0.2
PS Ratio0.00
PB Ratio-0.57
Price to Fair Value-2.23
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio

Income Statement

In the last 12 months, Borqs Technologies had revenue of 27.71M and earned 16.70M in profits. Earnings per share was 0.55.
Revenue27.71M
Gross Profit5.79M
Operating Income-3.14M
Pretax Income17.47M
Net Income16.70M
EBITDA19.98M
Earnings Per Share (EPS)0.55

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Borqs Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.53
52-Week Price Change27.27%
50-Day Moving Average0.18
200-Day Moving Average0.20
Relative Strength Index (RSI)43.13
Average Volume (3m)33.24K

Important Dates

Borqs Technologies upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Borqs Technologies as a current ratio of 0.87, with Debt / Equity ratio of -17.50%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.05
Net Debt to EBITDA-0.07
Interest Coverage Ratio-2.50

Taxes

In the past 12 months, Borqs Technologies has paid 8.00K in taxes.
Income Tax8.00K
Effective Tax Rate<0.01

Enterprise Valuation

Borqs Technologies EV to EBITDA ratio is 0.31, with an EV/FCF ratio of -2.14.
EV to Sales0.22
EV to EBITDA0.31
EV to Free Cash Flow-2.14
EV to Operating Cash Flow-2.23

Balance Sheet

Borqs Technologies has $6.07M in cash and marketable securities with $3.39M in debt, giving a net cash position of -$2.69M billion.
Cash & Marketable Securities$6.07M
Total Debt$3.39M
Net Cash-$2.69M
Net Cash Per Share-$0.09
Tangible Book Value Per Share-$0.12

Margins

Gross margin is 20.20%, with operating margin of -11.32%, and net profit margin of 60.25%.
Gross Margin20.20%
Operating Margin-11.32%
Pretax Margin63.04%
Net Profit Margin60.25%
EBITDA Margin72.10%
EBIT Margin67.57%

Analyst Forecast

The average price target for Borqs Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-13.52%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score42
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