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Total Valuation
Borqs Technologies has a market cap or net worth of $3.48M. The enterprise value is $1.22M.
Market Cap$3.48M
Enterprise Value$1.22M
Share Statistics
Borqs Technologies has 44,931,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,931,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Borqs Technologies’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -75.33%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)-75.33%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee1.05M
Profits Per Employee724.54K
Employee Count13
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Borqs Technologies is 0.5. Borqs Technologies’s PEG ratio is -0.00899.
PE Ratio0.5
PS Ratio0.25
PB Ratio0.15
Price to Fair Value0.15
Price to FCF-0.14
Price to Operating Cash Flow-0.11
PEG Ratio-0.00899
Income Statement
In the last 12 months, Borqs Technologies had revenue of 13.60M and earned 5.37M in profits. Earnings per share was 0.16.
Revenue13.60M
Gross Profit497.00K
Operating Income-17.39M
Pretax Income9.71M
Net Income5.37M
EBITDA-17.29M
Earnings Per Share (EPS)0.16
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
Beta0.52
52-Week Price Change-40.36%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)48.81
Average Volume (3m)9.19K
Important Dates
Borqs Technologies upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateAug 19, 2025
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Borqs Technologies as a current ratio of 5.39, with Debt / Equity ratio of 0.18%
Current Ratio5.39
Quick Ratio5.39
Debt to Market Cap<0.01
Net Debt to EBITDA0.15
Interest Coverage Ratio-395.32
Taxes
In the past 12 months, Borqs Technologies has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate<0.01
Enterprise Valuation
Borqs Technologies EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.03.
EV to Sales0.06
EV to EBITDA-0.05
EV to Free Cash Flow-0.03
EV to Operating Cash Flow-0.03
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$0.06
Tangible Book Value Per Share$0.70
Margins
Gross margin is 3.65%, with operating margin of -127.88%, and net profit margin of 39.44%.
Gross Margin3.65%
Operating Margin-127.88%
Pretax Margin71.39%
Net Profit Margin39.44%
EBITDA Margin-127.09%
EBIT Margin-127.88%
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―
EPS Growth Forecast―