Borqs Statistics
Share Statistics
Borqs has 14.62M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 14.62M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.98 and the forward
PE ratio is null.
Borqs's PEG ratio is
0.02.
| PE Ratio | -1.98 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| Forward PS | n/a |
| PB Ratio | -5.32 |
| P/FCF Ratio | -9.19 |
| PEG Ratio | 0.02 |
Financial Ratio HistoryEnterprise Valuation
Borqs has an Enterprise Value (EV) of 48.34M.
| EV / Sales | 0.92 |
| EV / EBITDA | -12.23 |
| EV / EBIT | -8.75 |
| EV / FCF | -7.75 |
Financial Position
The company has a current ratio of 0.74,
with a Debt / Equity ratio of -0.21.
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | -0.21 |
| Debt / EBITDA | -0.57 |
| Debt / FCF | -0.36 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on Equity is 268.16% and Return on Invested Capital is 9.25%.
| Return on Equity | 268.16% |
| Return on Assets | -96.03% |
| Return on Invested Capital | 9.25% |
| Revenue Per Employee | $166,784.13 |
| Profits Per Employee | $-91,888.89 |
| Employee Count | 315 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 9.78 |
Taxes
| Income Tax | 59K |
| Effective Tax Rate | -0.2% |
Stock Price Statistics
The stock price has increased by 377.78% in the
last 52 weeks. The beta is 1.57, so Borqs's
price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | 377.78% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 1.86 |
| Relative Strength Index (RSI) | 28.8 |
| Average Volume (20 Days) | 113,330 |
Income Statement
In the last 12 months, Borqs had revenue of 52.54M
and earned -28.95M
in profits. Earnings per share was -1.26.
| Revenue | 52.54M |
| Gross Profit | 11.12M |
| Operating Income | -787K |
| Net Income | -28.95M |
| EBITDA | -3.95M |
| EBIT | -17.15M |
| Earnings Per Share (EPS) | -1.26 |
Full Income StatementBalance Sheet
The company has 11.3M in cash and 2.27M in
debt, giving a net cash position of 9.04M.
| Cash & Cash Equivalents | 11.3M |
| Total Debt | 2.27M |
| Net Cash | 9.04M |
| Retained Earnings | -305.07M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -5.52M
and capital expenditures -718K, giving a free cash flow of -6.24M.
| Operating Cash Flow | -5.52M |
| Capital Expenditures | -718K |
| Free Cash Flow | -6.24M |
| FCF Per Share | -0.27 |
Full Cash Flow StatementMargins
Gross margin is 21.16%, with operating and profit margins of -1.5% and -55.09%.
| Gross Margin | 21.16% |
| Operating Margin | -1.5% |
| Pretax Margin | -54.98% |
| Profit Margin | -55.09% |
| EBITDA Margin | -7.52% |
| EBIT Margin | -1.5% |
| FCF Margin | -11.88% |
