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.
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% |