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Borealis Foods Inc. (BRLS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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4.0000-0.6800 (-14.53%)
As of 10:31AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 92.25M
Enterprise value 96.14M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)6.34
Enterprise value/revenue 4.40
Enterprise value/EBITDA -18.74

Trading information

Stock price history

Beta (5Y monthly) 0.01
52-week change 3-59.08%
S&P500 52-week change 325.59%
52-week high 312.5000
52-week low 33.7100
50-day moving average 35.6464
200-day moving average 39.5613

Share statistics

Avg vol (3-month) 35.65k
Avg vol (10-day) 34.42k
Shares outstanding 521.38M
Implied shares outstanding 621.38M
Float 867.13M
% held by insiders 176.01%
% held by institutions 19.80%
Shares short (15 Apr 2024) 46.96k
Short ratio (15 Apr 2024) 41.91
Short % of float (15 Apr 2024) 40.29%
Short % of shares outstanding (15 Apr 2024) 40.03%
Shares short (prior month 15 Mar 2024) 47.07k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -91.64%
Operating margin (ttm)12.42%

Management effectiveness

Return on assets (ttm)-13.92%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)29.98M
Revenue per share (ttm)0.18
Quarterly revenue growth (yoy)-5.90%
Gross profit (ttm)N/A
EBITDA -10.6M
Net income avi to common (ttm)-27.48M
Diluted EPS (ttm)N/A
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)7.62M
Total cash per share (mrq)0.05
Total debt (mrq)74.68M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.25
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)-18.01M
Levered free cash flow (ttm)-18.5M