Borealis Foods Statistics

Total Valuation

Borealis Foods has a market cap or net worth of $194.76 million. The enterprise value is $224.05 million.

Market Cap	194.76M
Enterprise Value	224.05M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, before market open.

Earnings Date	Aug 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Borealis Foods has 21.38 million shares outstanding. The number of shares has increased by 59.15% in one year.

Shares Outstanding	21.38M
Shares Change (YoY)	+59.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.49
Forward PS	n/a
PB Ratio	12.02
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	9.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.31.

Current Ratio	0.77
Quick Ratio	0.45
Debt / Equity	2.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.90%
Return on Capital (ROIC)	-30.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-351,123
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.94%
50-Day Moving Average	6.62
200-Day Moving Average	8.94
Relative Strength Index (RSI)	62.99
Average Volume (20 Days)	8,901

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Borealis Foods had revenue of $22.94 million and -$22.13 million in losses. Loss per share was -$1.03.

Revenue	22.94M
Gross Profit	1.03M
Operating Income	-16.61M
Pretax Income	-22.48M
Net Income	-22.13M
EBITDA	-12.18M
EBIT	-17.11M
Loss Per Share	-$1.03

Full Income Statement

Balance Sheet

The company has $8.21 million in cash and $37.50 million in debt, giving a net cash position of -$29.29 million or -$1.37 per share.

Cash & Cash Equivalents	8.21M
Total Debt	37.50M
Net Cash	-29.29M
Net Cash Per Share	-$1.37
Equity (Book Value)	16.20M
Book Value Per Share	0.76
Working Capital	-6.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$24.14 million and capital expenditures -$5.02 million, giving a free cash flow of -$29.15 million.

Operating Cash Flow	-24.14M
Capital Expenditures	-5.02M
Free Cash Flow	-29.15M
FCF Per Share	-$1.71

Full Cash Flow Statement

Margins

Gross margin is 4.49%, with operating and profit margins of -72.40% and -96.46%.

Gross Margin	4.49%
Operating Margin	-72.40%
Pretax Margin	-97.99%
Profit Margin	-96.46%
EBITDA Margin	-53.10%
EBIT Margin	-74.60%
FCF Margin	-127.10%

Dividends & Yields

Borealis Foods does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-59.15%
Shareholder Yield	-59.15%
Earnings Yield	-11.36%
FCF Yield	-14.97%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Borealis Foods has an Altman Z-Score of 0.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	3