Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
5.68
+0.12 (2.16%)
Nov 20, 2024, 4:00 PM EST - Market open

Borealis Foods Statistics

Total Valuation

Borealis Foods has a market cap or net worth of $121.43 million. The enterprise value is $167.39 million.

Market Cap 121.43M
Enterprise Value 167.39M

Important Dates

The last earnings date was Thursday, November 14, 2024, after market close.

Earnings Date Nov 14, 2024
Ex-Dividend Date n/a

Share Statistics

Borealis Foods has 21.38 million shares outstanding.

Current Share Class 21.38M
Shares Outstanding 21.38M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 57.49%
Owned by Institutions (%) 3.24%
Float 5.23M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.29
Forward PS n/a
PB Ratio 23.95
P/TBV Ratio 41.88
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 5.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 9.21.

Current Ratio 0.44
Quick Ratio 0.12
Debt / Equity 9.21
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -16.79%
Return on Capital (ROIC) -20.19%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.43
Inventory Turnover 3.28

Taxes

Income Tax -336,175
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -49.24% in the last 52 weeks. The beta is 0.59, so Borealis Foods's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change -49.24%
50-Day Moving Average 6.11
200-Day Moving Average 6.96
Relative Strength Index (RSI) 43.04
Average Volume (20 Days) 6,391

Short Selling Information

The latest short interest is 12,021, so 0.06% of the outstanding shares have been sold short.

Short Interest 12,021
Short Previous Month 11,959
Short % of Shares Out 0.06%
Short % of Float 0.23%
Short Ratio (days to cover) 4.03

Income Statement

In the last 12 months, Borealis Foods had revenue of $28.30 million and -$26.22 million in losses. Loss per share was -$1.23.

Revenue 28.30M
Gross Profit 2.78M
Operating Income -17.75M
Pretax Income -22.48M
Net Income -26.22M
EBITDA -14.89M
EBIT -17.75M
Loss Per Share -$1.23
Full Income Statement

Balance Sheet

The company has $721,542 in cash and $46.68 million in debt, giving a net cash position of -$45.96 million or -$2.15 per share.

Cash & Cash Equivalents 721,542
Total Debt 46.68M
Net Cash -45.96M
Net Cash Per Share -$2.15
Equity (Book Value) 5.07M
Book Value Per Share 0.24
Working Capital -16.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.22 million and capital expenditures -$2.47 million, giving a free cash flow of -$18.69 million.

Operating Cash Flow -16.22M
Capital Expenditures -2.47M
Free Cash Flow -18.69M
FCF Per Share -$0.87
Full Cash Flow Statement

Margins

Gross margin is 9.81%, with operating and profit margins of -62.73% and -92.66%.

Gross Margin 9.81%
Operating Margin -62.73%
Pretax Margin -93.85%
Profit Margin -92.66%
EBITDA Margin -52.62%
EBIT Margin -62.73%
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 n/a
Shareholder Yield n/a
Earnings Yield -21.59%
FCF Yield -15.39%

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

Altman Z-Score n/a
Piotroski F-Score 3