Canada markets open in 6 hours 9 minutes

Borealis Foods Inc. (BRLS)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Add to watchlist
7.11+3.11 (+77.75%)
At close: 04:00PM EDT
6.89 -0.22 (-3.09%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 152.00M
Enterprise Value 181.29M
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)9.38
Enterprise Value/Revenue 4.40
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.01
52-Week Change 3-33.15%
S&P500 52-Week Change 329.31%
52 Week High 312.50
52 Week Low 33.71
50-Day Moving Average 34.95
200-Day Moving Average 39.27

Share Statistics

Avg Vol (3 month) 369.81k
Avg Vol (10 day) 3403.63k
Shares Outstanding 521.38M
Implied Shares Outstanding 621.38M
Float 864.64M
% Held by Insiders 176.01%
% Held by Institutions 10.17%
Shares Short (Apr 30, 2024) 47.67k
Short Ratio (Apr 30, 2024) 42.97
Short % of Float (Apr 30, 2024) 40.32%
Short % of Shares Outstanding (Apr 30, 2024) 40.04%
Shares Short (prior month Mar 28, 2024) 48.51k

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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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