Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Borqs Technologies, Inc. (BRQS)
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Add to portfolio |
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| Price: |
$0.40
| | Metrics |
| OS: |
162.2
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M
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| Market cap: |
$64.9
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M
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Net debt:
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$7.69
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M
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0.7
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x Debt/EBITDA
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EV:
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$72.6
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M
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| TTM Valuation | | | |
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EBITDA
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$11.6
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M
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6.3
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x EV/EBITDA
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EBIT
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$6.9
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M
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10.6
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x EV/EBIT
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| EPS |
$0.05
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8.1
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Jun-30-17 | Dec-31-16 | Jun-30-16 |
| Revenues | 29.6 | 26.8 | 99.0 | 128.4 | 122.2 | 0.0 | 85.4 | 0.0 |
| Revenue growth | 10.5% | -73.0% | -22.9% | -16.8% | 1.4% | | 13.8% | |
| Cost of goods sold | 27.0 | 25.2 | 98.4 | 134.4 | 103.5 | 2.0 | 64.9 | 0.5 |
| Gross profit | 2.6 | 1.6 | 0.6 | -6.0 | 18.7 | -2.0 | 20.5 | -0.5 |
| Gross margin | 8.8% | 6.0% | 0.6% | -4.7% | 15.3% | | 24.0% | |
| Selling, general and administrative | | | | | | 0.0 | | 0.0 |
| Sales and marketing | 0.2 | 0.8 | 1.5 | 2.5 | 4.3 | 0.0 | 3.1 | 0.0 |
| Research and development | 5.3 | 8.1 | 5.3 | 6.3 | 6.2 | | 5.4 | |
| General and administrative | 10.2 | 33.3 | 24.8 | 52.0 | 18.6 | 0.0 | 7.1 | 0.0 |
| EBITA | -16.5 | -22.0 | -23.2 | -60.6 | -4.5 | -2.0 | 10.9 | -0.5 |
| EBITA margin | -55.9% | -82.3% | -23.4% | -47.2% | -3.7% | | 12.7% | |
| Amortization of intangibles | 2.1 | 5.4 | 6.0 | 6.1 | 3.9 | | 2.1 | |
| EBIT | -18.6 | -27.5 | -29.2 | -66.7 | -8.4 | -2.0 | 8.7 | -0.5 |
| EBIT margin | -63.1% | -102.6% | -29.5% | -51.9% | -6.9% | | 10.2% | |
| Pre-tax income | -57.0 | -35.7 | -32.5 | -68.7 | -10.4 | -1.8 | 8.7 | -0.4 |
| Income taxes | -0.4 | -0.9 | 3.2 | -0.3 | -2.3 | 0.0 | -3.2 | 0.0 |
| Tax rate | 0.8% | 2.5% | | 0.5% | 22.4% | 0.0% | | 0.0% |
| Earnings from continuing ops | -55.9 | -36.8 | -30.3 | -68.8 | -20.0 | -1.8 | 6.1 | -0.4 |
| Earnings from discontinued ops | | 1.3 | -4.2 | -2.9 | 0.4 | | -2.8 | |
| Net income | -55.9 | -35.5 | -34.4 | -71.8 | -19.5 | -1.8 | 3.2 | -0.4 |
| Net margin | -189.0% | -132.7% | -34.8% | -55.9% | -16.0% | | 3.8% | |
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| Diluted EPS | ($0.47) | ($0.83) | ($0.84) | ($2.21) | ($1.55) | ($0.72) | $1.09 | ($0.19) |
| Shares outstanding (diluted) | 117.9 | 44.5 | 35.9 | 31.2 | 12.8 | 2.5 | 5.6 | 2.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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