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Borqs Technologies, Inc. (BRQSF)
:BRQSF
RESEARCH TOOLSreports
Total Valuation
Borqs Technologies has a market cap or net worth of $6.09M. The enterprise value is -$609.11K.
Market Cap$6.09M
Enterprise Value-$609.11K
Share Statistics
Borqs Technologies has 27,970,078 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,970,078
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Borqs Technologies’s return on equity (ROE) is 1.94 and return on invested capital (ROIC) is 128.59%.
Return on Equity (ROE)1.94
Return on Assets (ROA)-1.23
Return on Invested Capital (ROIC)128.59%
Return on Capital Employed (ROCE)0.89
Revenue Per Employee105.07K
Profits Per Employee-86.78K
Employee Count305
Asset Turnover1.50
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of Borqs Technologies is -0.04. Borqs Technologies’s PEG ratio is <0.01.
PE Ratio-0.04
PS Ratio0.00
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-0.17
Price to Operating Cash Flow-0.17
PEG Ratio<0.01
Income Statement
In the last 12 months, Borqs Technologies had revenue of 32.05M and earned -26.47M in profits. Earnings per share was -2.03.
Revenue32.05M
Gross Profit8.09M
Operating Income-10.29M
Pretax Income-27.93M
Net Income-26.47M
EBITDA-25.30M
Earnings Per Share (EPS)-2.03
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 Change22.22%
50-Day Moving Average0.20
200-Day Moving Average0.19
Relative Strength Index (RSI)51.78
Average Volume (3m)25.70K
Important Dates
Borqs Technologies upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateDec 23, 2024
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Borqs Technologies as a current ratio of 0.55, with Debt / Equity ratio of -39.71%
Current Ratio0.55
Quick Ratio0.43
Debt to Market Cap2.62
Net Debt to EBITDA-0.17
Interest Coverage Ratio-8.09
Taxes
In the past 12 months, Borqs Technologies has paid -1.00M in taxes.
Income Tax-1.00M
Effective Tax Rate0.04
Enterprise Valuation
Borqs Technologies EV to EBITDA ratio is -0.22, with an EV/FCF ratio of -0.79.
EV to Sales0.17
EV to EBITDA-0.22
EV to Free Cash Flow-0.79
EV to Operating Cash Flow-0.82
Balance Sheet
Borqs Technologies has $4.54M in cash and marketable securities with $5.41M in debt, giving a net cash position of $866.00K billion.
Cash & Marketable Securities$4.54M
Total Debt$5.41M
Net Cash$866.00K
Net Cash Per Share$0.03
Tangible Book Value Per Share-$1.11
Margins
Gross margin is 25.25%, with operating margin of -32.10%, and net profit margin of -82.59%.
Gross Margin25.25%
Operating Margin-32.10%
Pretax Margin-87.14%
Net Profit Margin-82.59%
EBITDA Margin-78.96%
EBIT Margin-83.18%
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―