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 | n/a |
Failed to Deliver (FTD) Shares | 100 |
FTD / Avg. Volume | 3.78% |
Short Selling Information
The latest short interest is 18.59K, so 0.09% of the outstanding
shares have been sold short.
Short Interest | 18.59K |
Short % of Shares Out | 0.09% |
Short % of Float | 0.78% |
Short Ratio (days to cover) | 15.6 |
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 | -7.1 |
PEG Ratio | -0.03 |
Financial Ratio History 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 -0.05.
Current Ratio | 0.46 |
Quick Ratio | 0.15 |
Debt / Equity | -0.05 |
Debt / EBITDA | -1.79 |
Debt / FCF | -1.89 |
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 | $188,223,768.71 |
Profits Per Employee | $-172,293.86 |
Employee Count | 147 |
Asset Turnover | 461.1 |
Inventory Turnover | n/a |
Taxes
Income Tax | -134.9M |
Effective Tax Rate | 0.53% |
Stock Price Statistics
The stock price has increased by -42.14% in the
last 52 weeks. The beta is 0.58, so Borealis Foods's
price volatility has been higher than the market average.
Beta | 0.58 |
52-Week Price Change | -42.14% |
50-Day Moving Average | 5.86 |
200-Day Moving Average | 6.21 |
Relative Strength Index (RSI) | 23.2 |
Average Volume (20 Days) | 2,648 |
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 |
Full Income Statement Balance Sheet
The company has 652.97K in cash and 32.28M in
debt, giving a net cash position of -31.63M.
Cash & Cash Equivalents | 652.97K |
Total Debt | 32.28M |
Net Cash | -31.63M |
Retained Earnings | -90.79B |
Total Assets | 60.01M |
Working Capital | -13.61M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -15.09M
and capital expenditures -1.97M, giving a free cash flow of -17.06M.
Operating Cash Flow | -15.09M |
Capital Expenditures | -1.97M |
Free Cash Flow | -17.06M |
FCF Per Share | -0.84 |
Full Cash Flow Statement 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 | -0.06% |