Borealis Foods Statistics
Total Valuation
Borealis Foods has a market cap or net worth of $98.13 million. The enterprise value is $146.65 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Borealis Foods has 21.38 million shares outstanding. The number of shares has increased by 73.34% in one year.
| Current Share Class | 21.38M |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | +73.34% |
| Shares Change (QoQ) | -0.03% |
| 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 | 3.69 |
| Forward PS | n/a |
| PB Ratio | n/a |
| 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 | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.05 |
Financial Efficiency
Return on equity (ROE) is -370.71% and return on invested capital (ROIC) is -17.60%.
| Return on Equity (ROE) | -370.71% |
| Return on Assets (ROA) | -14.41% |
| Return on Invested Capital (ROIC) | -17.60% |
| Return on Capital Employed (ROCE) | -65.89% |
| Revenue Per Employee | $181,083 |
| Profits Per Employee | -$143,423 |
| Employee Count | 147 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.02 |
Taxes
| Income Tax | -134,901 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is 0.53, so Borealis Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 5.86 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 23.13 |
| Average Volume (20 Days) | 1,504 |
Short Selling Information
The latest short interest is 18,592, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 18,592 |
| Short Previous Month | 19,190 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 9.44 |
Income Statement
In the last 12 months, Borealis Foods had revenue of $26.62 million and -$21.08 million in losses. Loss per share was -$1.00.
| Revenue | 26.62M |
| Gross Profit | 4.65M |
| Operating Income | -14.84M |
| Pretax Income | -22.48M |
| Net Income | -21.08M |
| EBITDA | -13.03M |
| EBIT | -14.84M |
| Loss Per Share | -$1.00 |
Full Income StatementBalance Sheet
The company has $192,536 in cash and $48.72 million in debt, giving a net cash position of -$48.52 million or -$2.27 per share.
| Cash & Cash Equivalents | 192,536 |
| Total Debt | 48.72M |
| Net Cash | -48.52M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | -4.83M |
| Book Value Per Share | -0.23 |
| Working Capital | -25.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.69 million and capital expenditures -$1.12 million, giving a free cash flow of -$10.81 million.
| Operating Cash Flow | -9.69M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -10.81M |
| FCF Per Share | -$0.51 |
Full Cash Flow StatementMargins
Gross margin is 17.45%, with operating and profit margins of -55.76% and -79.20%.
| Gross Margin | 17.45% |
| Operating Margin | -55.76% |
| Pretax Margin | -79.71% |
| Profit Margin | -79.20% |
| EBITDA Margin | -48.96% |
| EBIT Margin | -55.76% |
| FCF Margin | n/a |