Borqs Technologies, Inc.

Total Valuation

Borqs Technologies, Inc. carries a market capitalization of 3.83M, placing it among publicly traded companies globally. Its enterprise value stands at 100.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Borqs Technologies, Inc. currently has 163,038.00 shares outstanding.

Valuation Ratios

Borqs Technologies, Inc. trades at a trailing price-to-earnings ratio of 115.34. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at -0.59.

Enterprise Valuation

On an enterprise value basis, Borqs Technologies, Inc. trades at an EV/EBITDA multiple of 18.52 and an EV/FCF ratio of 9.25. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.16 provides insight into valuation relative to core operating earnings.

Financial Position

Borqs Technologies, Inc. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -74.66, indicating conservative leverage, while an interest coverage ratio of -25.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Borqs Technologies, Inc. has paid 331,000.00 in income taxes, reflecting an effective tax rate of 46.03.

Stock Price Statistics

Borqs Technologies, Inc.'s stock has declined approximately -25.83014% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.13.

Income Statement

Over the trailing twelve months, Borqs Technologies, Inc. generated 128.42M in revenue and converted that into -71.76M in net income, yielding earnings per share of -480.18. EBITDA reached -66.67M, while operating income came in at -66.67M.

Balance Sheet

Borqs Technologies, Inc. holds 1.93M in cash and equivalents against 16.78M in total debt, resulting in a net debt position of 14.85M. Total book value stands at -146.19M, with working capital of -29.31M providing operational flexibility.

Cash Flow

Borqs Technologies, Inc. produced 2.58M in operating cash flow over the past twelve months. After subtracting -5.73M in capital expenditures, free cash flow totaled -3.15M - equivalent to -22.42 per share.

Margins

Borqs Technologies, Inc. operates with a gross margin of -4.69, reflecting its pricing power and cost economics. The operating margin of -51.91 and net profit margin of -55.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Borqs Technologies, Inc.'s most recent stock split took place on October 10, 2023 with a 12:1 split ratio.

Scores

Borqs Technologies, Inc. posts an Altman Z-Score of -4.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.