Borealis Foods Inc. (BRLS)
Borealis Foods Statistics
Share Statistics
Borealis Foods has 21.38M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.56M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 3.88% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -4.78 and the forward PE ratio is null. Borealis Foods's PEG ratio is -0.03.
| PE Ratio | -4.78 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | -0.17 |
| P/FCF Ratio | -0.01 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Borealis Foods.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of -43.96.
| Current Ratio | 0.46 |
| Quick Ratio | 0.15 |
| Debt / Equity | -43.96 |
| Debt / EBITDA | -1.69K |
| Debt / FCF | -1.83 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $188.22M |
| Profits Per Employee | $-172.29K |
| Employee Count | 147 |
| Asset Turnover | 0.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -134.9M |
| Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by 43.5% in the last 52 weeks. The beta is 0.51, so Borealis Foods's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | 43.5% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 6.44 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 2.58K |
Income Statement
In the last 12 months, Borealis Foods had revenue of 27.67B and earned -25.33M in profits. Earnings per share was -1.25.
| Revenue | 27.67B |
| Gross Profit | 27.64B |
| Operating Income | -20.4M |
| Net Income | -25.33M |
| EBITDA | -18.08M |
| EBIT | -20.4M |
| Earnings Per Share (EPS) | -1.25 |
Balance Sheet
The company has 652.97M in cash and 30.59B in debt, giving a net cash position of -29.94B.
| Cash & Cash Equivalents | 652.97M |
| Total Debt | 30.59B |
| Net Cash | -29.94B |
| Retained Earnings | -90.79B |
| Total Assets | 60.01M |
| Working Capital | -13.61M |
Cash Flow
In the last 12 months, operating cash flow was -15.09M and capital expenditures -1.65M, giving a free cash flow of -16.74B.
| Operating Cash Flow | -15.09M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -16.74B |
| FCF Per Share | -824.27 |
Margins
Gross margin is 99.91%, with operating and profit margins of -0.07% and -0.09%.
| Gross Margin | 99.91% |
| Operating Margin | -0.07% |
| Pretax Margin | -92.02% |
| Profit Margin | -0.09% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -0.07% |
| FCF Margin | -60.5% |
Dividends & Yields
BRLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BRLS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.84 |
| Piotroski F-Score | 4 |