Borealis Foods Statistics
Total Valuation
Borealis Foods has a market cap or net worth of $122.82 million. The enterprise value is $169.88 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Borealis Foods has 21.38 million shares outstanding. The number of shares has decreased by -87.58% in one year.
| Current Share Class | 21.38M |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | -87.58% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 57.49% |
| Owned by Institutions (%) | 3.23% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| Forward PS | n/a |
| PB Ratio | -176.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.73 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.78% |
| Return on Invested Capital (ROIC) | -23.54% |
| Return on Capital Employed (ROCE) | -54.62% |
| Revenue Per Employee | $188,224 |
| Profits Per Employee | -$172,294 |
| Employee Count | 147 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.09 |
Taxes
| Income Tax | -134,901 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.85% in the last 52 weeks. The beta is 0.51, so Borealis Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +39.85% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 2,939 |
Short Selling Information
The latest short interest is 19,190, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 19,190 |
| Short Previous Month | 14,435 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 4.44 |
Income Statement
In the last 12 months, Borealis Foods had revenue of $27.67 million and -$25.33 million in losses. Loss per share was -$1.25.
| Revenue | 27.67M |
| Gross Profit | 4.51M |
| Operating Income | -18.90M |
| Pretax Income | -22.48M |
| Net Income | -25.33M |
| EBITDA | -16.58M |
| EBIT | -18.90M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $652,965 in cash and $47.71 million in debt, giving a net cash position of -$47.06 million or -$2.20 per share.
| Cash & Cash Equivalents | 652,965 |
| Total Debt | 47.71M |
| Net Cash | -47.06M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | -695,886 |
| Book Value Per Share | -0.03 |
| Working Capital | -13.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.09 million and capital expenditures -$1.65 million, giving a free cash flow of -$16.74 million.
| Operating Cash Flow | -15.09M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -16.74M |
| FCF Per Share | -$0.78 |
Full Cash Flow StatementMargins
Gross margin is 16.31%, with operating and profit margins of -68.30% and -91.54%.
| Gross Margin | 16.31% |
| Operating Margin | -68.30% |
| Pretax Margin | -92.02% |
| Profit Margin | -91.54% |
| EBITDA Margin | -59.91% |
| EBIT Margin | -68.30% |
| FCF Margin | n/a |