Borealis Foods Statistics
Total Valuation
Borealis Foods has a market cap or net worth of $126.67 million. The enterprise value is $172.63 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, before market open.
| Earnings Date | Feb 12, 2025 |
| 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 (%) | 3.25% |
| Float | 5.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| Forward PS | n/a |
| PB Ratio | 24.99 |
| P/TBV Ratio | 43.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.09 |
| 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 | -3.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.44% |
| Return on Capital (ROIC) | -19.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | -336,175 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.33% 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 | -47.33% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 4,449 |
Short Selling Information
The latest short interest is 8,826, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 8,826 |
| Short Previous Month | 7,312 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Borealis Foods had revenue of $28.37 million and -$26.22 million in losses. Loss per share was -$1.23.
| Revenue | 28.37M |
| Gross Profit | 1.42M |
| Operating Income | -17.38M |
| Pretax Income | -22.48M |
| Net Income | -26.22M |
| EBITDA | -14.52M |
| EBIT | -17.38M |
| Loss Per Share | -$1.23 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
Gross margin is 5.00%, with operating and profit margins of -61.28% and -92.43%.
| Gross Margin | 5.00% |
| Operating Margin | -61.28% |
| Pretax Margin | -93.61% |
| Profit Margin | -92.43% |
| EBITDA Margin | -51.20% |
| EBIT Margin | -61.28% |
| FCF Margin | n/a |