Borealis Foods Statistics
Total Valuation
Borealis Foods has a market cap or net worth of $136.06 million. The enterprise value is $178.20 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Borealis Foods has 21.38 million shares outstanding. The number of shares has increased by 99.21% in one year.
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | +99.21% |
| Shares Change (QoQ) | +25.17% |
| Owned by Insiders (%) | 57.49% |
| Owned by Institutions (%) | 4.33% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.79 |
| Forward PS | n/a |
| PB Ratio | 13.74 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.57.
| Current Ratio | 0.53 |
| Quick Ratio | 0.20 |
| Debt / Equity | 4.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -9,385.91% and return on invested capital (ROIC) is -18.21%.
| Return on Equity (ROE) | -9,385.91% |
| Return on Assets (ROA) | -15.47% |
| Return on Capital (ROIC) | -18.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.67 |
Taxes
| Income Tax | -337,007 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.66% 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 | -42.66% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 7.21 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 5,889 |
Short Selling Information
The latest short interest is 11,959, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 11,959 |
| Short Previous Month | 7,754 |
| 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 $28.40 million and -$27.97 million in losses. Loss per share was -$1.31.
| Revenue | 28.40M |
| Gross Profit | 744,734 |
| Operating Income | -17.05M |
| Pretax Income | -22.48M |
| Net Income | -27.97M |
| EBITDA | -13.64M |
| EBIT | -17.05M |
| Loss Per Share | -$1.31 |
Full Income StatementBalance Sheet
The company has $3.13 million in cash and $45.26 million in debt, giving a net cash position of -$42.13 million or -$1.97 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 45.26M |
| Net Cash | -42.13M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 9.90M |
| Book Value Per Share | 0.46 |
| Working Capital | -13.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.80 million and capital expenditures -$2.68 million, giving a free cash flow of -$20.48 million.
| Operating Cash Flow | -17.80M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | -20.48M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 2.62%, with operating and profit margins of -60.01% and -98.48%.
| Gross Margin | 2.62% |
| Operating Margin | -60.01% |
| Pretax Margin | -99.66% |
| Profit Margin | -98.48% |
| EBITDA Margin | -48.02% |
| EBIT Margin | -60.01% |
| FCF Margin | -127.10% |