Borealis Foods Statistics Share Statistics Borealis Foods has 21.38M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 21.38M Shares Change (YoY) 0.01% Shares Change (QoQ) 0.01% Owned by Institutions (%) n/a Shares Floating 5.17M Failed to Deliver (FTD) Shares 479 FTD / Avg. Volume 4.84%
Short Selling Information The latest short interest is 22.68K, so 0.11% of the outstanding
shares have been sold short.
Short Interest 22.68K Short % of Shares Out 0.11% Short % of Float 0.93% Short Ratio (days to cover) 5.61
Valuation Ratios The PE ratio is -4.78 and the forward
PE ratio is null.
Borealis Foods's PEG ratio is
-0.01.
PE Ratio -4.78 Forward PE n/a PS Ratio 4.37 Forward PS n/a PB Ratio -173.95 P/FCF Ratio -7.1 PEG Ratio -0.01
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 -46.39.
Current Ratio 0.46 Quick Ratio 0.15 Debt / Equity -46.39 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 $188.22K Profits Per Employee $-172.29K Employee Count 147 Asset Turnover 0.46 Inventory Turnover 3.17
Taxes Income Tax -134.9K Effective Tax Rate 0.53%
Stock Price Statistics The stock price has increased by -60.5% in the
last 52 weeks. The beta is 0.26, so Borealis Foods's
price volatility has been higher than the market average.
Beta 0.26 52-Week Price Change -60.5% 50-Day Moving Average 2.89 200-Day Moving Average 4.89 Relative Strength Index (RSI) 38.19 Average Volume (20 Days) 9,896
Income Statement In the last 12 months, Borealis Foods had revenue of 27.67M
and earned -25.33M
in profits. Earnings per share was -1.25.
Revenue 27.67M Gross Profit 2.19M 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 -90.79M Total Assets 57.27M Working Capital -29.49M
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 7.91%, with operating and profit margins of -73.75% and -91.54%.
Gross Margin 7.91% Operating Margin -73.75% Pretax Margin -92.02% Profit Margin -91.54% EBITDA Margin -65.34% EBIT Margin -73.75% FCF Margin -61.66%
