Borealis Foods Statistics
Total Valuation
Borealis Foods has a market cap or net worth of $104.54 million. The enterprise value is $163.78 million.
| Market Cap | 104.54M |
| Enterprise Value | 163.78M |
Important Dates
The next estimated earnings date is Sunday, May 12, 2024, before market open.
| Earnings Date | May 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Borealis Foods has 23.18 million shares outstanding. The number of shares has decreased by -69.99% in one year.
| Shares Outstanding | 23.18M |
| Shares Change (YoY) | -69.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -61.70% |
| Return on Capital (ROIC) | -43.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -336,031 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.17% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -57.17% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 10.06 |
| Relative Strength Index (RSI) | 29.88 |
| Average Volume (30 Days) | 14,758 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Borealis Foods had revenue of $29.98 million and -$27.48 million in losses. Loss per share was -$1.19.
| Revenue | 29.98M |
| Gross Profit | -1.30M |
| Operating Income | -19.95M |
| Pretax Income | -27.82M |
| Net Income | -27.48M |
| EBITDA | -16.60M |
| EBIT | -20.54M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $7.62 million in cash and $66.85 million in debt, giving a net cash position of -$59.24 million or -$2.56 per share.
| Cash & Cash Equivalents | 7.62M |
| Total Debt | 66.85M |
| Net Cash | -59.24M |
| Net Cash Per Share | -$2.56 |
| Equity / Book Value | -21.35M |
| Book Value Per Share | -0.92 |
| Working Capital | -50.12M |
Cash Flow
In the last 12 months, operating cash flow was -$18.01 million and capital expenditures -$4.47 million, giving a free cash flow of -$22.47 million.
| Operating Cash Flow | -18.01M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | -22.47M |
| FCF Per Share | -$3.42 |
Margins
Gross margin is -4.35%, with operating and profit margins of -66.53% and -91.64%.
| Gross Margin | -4.35% |
| Operating Margin | -66.53% |
| Pretax Margin | -92.76% |
| Profit Margin | -91.64% |
| EBITDA Margin | -55.37% |
| EBIT Margin | -68.50% |
| FCF Margin | -74.94% |
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 | 69.99% |
| Shareholder Yield | 69.99% |
| Earnings Yield | -26.29% |
| FCF Yield | -21.50% |
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
Borealis Foods has an Altman Z-Score of -2.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.16 |
| Piotroski F-Score | 4 |