Borqs Technologies, Inc.
Borqs Technologies, Inc.
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Financial Statements
Values in Millions ($) | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 1 | 3 | 0 | 16 | 0 | 14 | 1 | 5 | 0 | 0 | 1 | |||||
Restricted Cash Current | 1 | 1 | 0 | 3 | 3 | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 30 | 33 | 40 | 66 | 36 | - | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 83 | 89 | 91 | 0 | 92 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | |||||
Due From Affiliates | 3 | 3 | 4 | 4 | 4 | - | - | - | - | - | - | - | |||||
Inventory Net | 11 | 14 | 21 | 17 | 18 | - | - | - | - | - | - | - | |||||
Deferred Costs Current | 1 | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 35 | 35 | 23 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | 54 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Due From Related Parties Current | - | - | - | - | 1 | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 20 | 21 | 21 | 20 | 20 | - | - | - | - | - | - | - | |||||
Goodwill | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Assets Noncurrent | |||||||||||||||||
Assets Noncurrent | 45 | 45 | 45 | 29 | 28 | - | - | - | - | - | - | - | |||||
Long Term Investments | 12 | 12 | 12 | - | - | - | - | - | - | - | - | - | |||||
Deferred Tax Assets Liabilities Net Noncurrent | - | - | 2 | 2 | 1 | - | - | - | - | - | - | - | |||||
Deferred Income Tax Assets Net | 1 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Deferred Costs | 5 | 4 | 4 | 3 | 2 | - | - | - | - | - | - | - | |||||
Other Assets Noncurrent | 6 | 6 | 6 | 3 | 3 | - | - | - | - | - | - | - | |||||
Assets | 128 | 134 | 136 | 54 | 120 | 54 | 60 | 61 | 60 | 60 | 60 | 61 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | 12 | 12 | 17 | 50 | 18 | - | - | - | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | 18 | 19 | 16 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Customer Advances Current | 6 | 6 | 7 | 4 | 1 | - | - | - | - | - | - | - | |||||
Due To Related Parties Current | - | - | - | - | 12 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Liabilities Current | |||||||||||||||||
Convertible Notes Payable Current | - | - | - | - | - | 1 | 1 | 1 | - | - | - | - | |||||
Liabilities Current | 60 | 62 | 66 | 93 | 67 | - | - | - | - | - | - | - | |||||
Deferred Revenue Current | 6 | 7 | 7 | 8 | 8 | - | - | - | - | - | - | - | |||||
Other Liabilities Current | - | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Taxes Payable Current | 1 | 0 | 2 | 1 | 2 | - | - | - | - | - | - | - | |||||
Short Term Borrowings | 11 | 12 | 13 | 13 | 11 | - | - | - | - | - | - | - | |||||
Long Term Debt Current | 6 | 7 | 4 | 5 | 4 | - | - | - | - | - | - | - | |||||
Unrecognized Tax Benefits | 3 | 3 | 3 | 2 | 1 | - | - | - | - | - | - | - | |||||
Deferred Tax Liabilities Noncurrent | 4 | 4 | 4 | 4 | 2 | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Deferred Revenue Noncurrent | 4 | 4 | 3 | 1 | 2 | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | 19 | 19 | 17 | 9 | 7 | - | - | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 6 | 6 | 6 | - | - | - | - | - | - | - | - | - | |||||
Other Deferred Credits Noncurrent | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | |||||
Liabilities | 78 | 81 | 83 | 2 | 74 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | - | 55 | 55 | 55 | 55 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | 47 | 54 | 55 | - | 55 | - | - | |||||
Common Stock Value | - | - | - | - | - | 7 | 7 | 6 | 6 | 5 | 5 | 5 | |||||
Temporary Equity | |||||||||||||||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 125 | 124 | 124 | 121 | 120 | - | - | - | - | - | - | - | |||||
Stockholders Equity | 50 | 53 | 53 | 5 | 47 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Statutory Accounting Practices Statutory Capital A… | 2 | 2 | 2 | 2 | 2 | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -74 | -71 | -73 | -2 | -75 | -2 | -2 | -1 | -1 | -0 | -0 | -0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -3 | -1 | 1 | -1 | -1 | - | - | - | - | - | - | - | |||||
Minority Interest | -0 | -0 | -1 | -1 | -1 | - | - | - | - | - | - | - | |||||
Liabilities And Stockholders Equity | 128 | 134 | 136 | 54 | 120 | 54 | 60 | 61 | 60 | 60 | 60 | 61 | |||||
Other Liabilities Noncurrent | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Accounts Payable Other Current | - | 3 | 3 | - | - | - | - | - | - | - | - | - | |||||
Accrued Liabilities Current | - | 5 | 4 | - | 11 | - | - | - | - | - | - | 0 | |||||
Other Deferred Credits Current | - | 4 | 5 | - | - | - | - | - | - | - | - | - | |||||
Other Short Term Borrowings | - | 0 | 0 | - | - | - | - | - | - | - | - | - | |||||
Deferred Tax Liabilities Other | - | 1 | 2 | - | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | 0 | 0 | 0 | - | 0 | - | 0 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 1.12% | 1.12% | -17.98% | -17.99% | -24.46% | -37.41% | - | - | - |
| 2017 | - | - | - | - | - | - | 0.00% | 0.00% | -4.81% | -36.08% | -42.27% | -57.32% |
| 2016 | 0.98% | 0.88% | 1.46% | 0.00% | 0.48% | 0.97% | -0.30% | 0.00% | 1.49% | 0.39% | 0.98% | 1.47% |
| 2015 | -0.30% | 0.20% | 1.01% | 0.71% | 1.92% | 1.82% | - | - | - | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.38 | 1.43 | 1.38 | 0.00 | 1.39 | - | - | - | - | - | - | - | |||||
| Quick Ratio | 0.61 | 0.63 | 0.72 | -0.18 | 0.92 | - | - | - | - | - | - | - | |||||
| Working Capital | 22.74M | 26.56M | 24.88M | -92.42M | 25.71M | - | - | - | - | - | - | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.58 | 1.52 | 1.56 | 0.30 | 1.58 | - | - | - | - | - | - | - | |||||
| Interest Coverage TTM | 3.68 | 1.10 | 5.06 | 3.45 | -1.23 | 13.54 | 1.11 | -5.46 | -2.37 | - | - | - | |||||
| Debt Ratio | 0.61 | 0.60 | 0.61 | 0.03 | 0.62 | - | - | - | - | - | - | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.04 | 2.87 | 2.16 | 3.24 | 0.84 | 1.03 | 0.97 | 0.45 | 0.46 | 0.00 | - | - | |||||
| Days Sales Outstanding TTM | 47.74 | 45.17 | 68.44 | 129.30 | 175.24 | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 7.65 | 8.08 | 5.33 | 2.82 | 2.08 | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 76.19 | 11.31 | 65.87 | 363.06 | -25.79 | 336.29 | -11.91 | -13.56 | -7.32 | - | - | - | |||||
| Free Cash Flow Per Share TTM | 98.64 | -3.31 | 55.53 | 367.99 | -7.95 | 22.42 | -388.22 | -432.82 | -417.44 | -9.28 | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.76% | 16.26% | - | - | - | - | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | 5.60% | 1.32% | 5.05% | 4.65% | -1.62% | 16.26% | 1.33% | -1.71% | -0.74% | - | - | - | |||||
| Net Profit Margin TTM | 4.34% | 0.61% | 4.43% | 4.34% | -2.70% | 12.71% | -0.45% | -1.43% | -0.59% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 234.81% | 358.08% | 262.11% | 574.80% | 174.73% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -638.51% | -78.15% | -3,694.98% | -2,152.57% | 1,156.93% | 292.18% | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -395.45% | -96.53% | -675.64% | -2,135.62% | 252.43% | 123.05% | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 11.97 | 90.03 | 24.36 | 2.88 | -42.81 | 5.85 | -166.79 | -111.42 | -268.95 | 13.01 | - | - | |||||
| P/B TTM | 2.65 | 2.76 | 4.31 | 4.64 | 1.87 | 8.73 | 8.74 | 8.74 | 8.73 | 4.95 | 4.80 | 8.32 | |||||
| P/S TTM | 0.52 | 0.55 | 1.08 | 0.13 | 1.16 | 0.74 | 0.74 | 1.59 | 1.59 | - | - | - | |||||
| Market Cap | 131.49M | 146.70M | 229.45M | 23.21M | 87.32M | 43.65M | 43.71M | 43.71M | 43.65M | 24.75M | 24.00M | 41.59M | |||||
| Enterprise Value | 152.87M | 169.15M | 249.23M | 40.97M | 85.76M | 43.83M | 30.65M | 43.57M | 38.17M | 24.29M | 23.51M | 40.97M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 14.22M | -461.82K | 7.63M | 8.16M | -628.89K | 497.18K | -8.54M | -9.52M | -9.26M | -117.03K | - | - | |||||
| Net Debt | 21.38M | 22.44M | 19.78M | 17.76M | -1.56M | 180.69K | -13.05M | -140.64K | -5.48M | -461.89K | -487.76K | -620.87K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Borqs Technologies, Inc. (BRQSF) — SEC Financial Statements & Analysis
Borqs Technologies, Inc. (BRQSF) is a services-computer integrated systems design company, incorporated in D8. Borqs Technologies, Inc. trades on OTC as: BRQSF. Based on its latest SEC filing (Form 10-Q, period ending 2018-09-30), Borqs Technologies, Inc. reported a 234.81% year-over-year revenue growth, a Gross Profit Margin of 15.76% (TTM), a Debt-to-Equity ratio of 1.58x, a Price-to-Sales (P/S) ratio of 0.52x (TTM), a Price-to-Book (P/B) ratio of 2.65x (TTM), at a market cap of $131.49M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 234.81%
- Gross Profit Margin TTM
- 15.76%
- Debt To Equity
- 1.58x
- P/S TTM
- 0.52x
- P/B TTM
- 2.65x
- Market Cap
- $131.49M
Data as of 2018-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Borqs Technologies, Inc. in?
Borqs Technologies, Inc. (BRQSF) operates in the Services-Computer Integrated Systems Design industry.
What is BRQSF's market cap?
Borqs Technologies, Inc. (BRQSF) has a market capitalization of $131.49M as of 2018-09-30.
What is BRQSF's P/E ratio?
Borqs Technologies, Inc. (BRQSF)'s trailing twelve month P/E ratio is 11.97x as of 2018-09-30.
What exchange does BRQSF trade on?
Borqs Technologies, Inc. (BRQSF) trades on the OTC.
Where is Borqs Technologies, Inc. incorporated?
Borqs Technologies, Inc. is incorporated in Virgin Islands, British.