Borealis Foods Inc.
NASDAQ Capital MarketTotal Valuation
Borealis Foods Inc. carries a market capitalization of 22.64M, placing it among publicly traded companies globally. Its enterprise value stands at 56.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.64M |
| Enterprise Value | 56.14M |
Share Statistics
Borealis Foods Inc. currently has 21.46M shares outstanding.
| Shares Outstanding | 21.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -0.27.
| PE Ratio | N/A |
| PS Ratio | 0.99 |
| PB Ratio | -0.27 |
| P/TBV Ratio | -1.32 |
| P/FCF Ratio | -5.75 |
| P/OCF Ratio | -5.69 |
Enterprise Valuation
| EV / Sales | 1.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 64.95 |
Financial Position
Borealis Foods Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -115.36, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | -115.36 |
| Debt / EBITDA | -3.11 |
| Interest Coverage | -1.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -33.48 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.81 |
Taxes
| Income Tax | -66,710.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Borealis Foods Inc.'s stock has declined approximately -68.87906% over the past 52 weeks. The 50-day moving average sits at 1.41, while the 200-day moving average is 1.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -68.87906% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Borealis Foods Inc. generated 30.60M in revenue and converted that into -18.30M in net income, yielding earnings per share of -0.85. EBITDA reached -8.43M, while operating income came in at -10.18M.
| Revenue | 30.60M |
| Gross Profit | 3.45M |
| Operating Income | -10.18M |
| Pretax Income | -18.37M |
| Net Income | -18.30M |
| EBITDA | -8.43M |
| EBIT | -10.18M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
Borealis Foods Inc. holds 479,857.00 in cash and equivalents against 26.19M in total debt, resulting in a net debt position of 24.58M. Total book value stands at -113.28M, with working capital of -65.02M providing operational flexibility.
| Cash & Cash Equivalents | 479,857.00 |
| Total Debt | 26.19M |
| Net Debt | 24.58M |
| Equity (Book Value) | -113.28M |
| Book Value Per Share | -5.29 |
| Working Capital | -65.02M |
Cash Flow
Borealis Foods Inc. produced -5.35M in operating cash flow over the past twelve months. After subtracting -59,301.00 in capital expenditures, free cash flow totaled -5.41M - equivalent to -0.25 per share.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -59,301.00 |
| Free Cash Flow | -5.41M |
| FCF Per Share | -0.25 |
Margins
Borealis Foods Inc. operates with a gross margin of 11.28, reflecting its pricing power and cost economics. The operating margin of -33.27 and net profit margin of -59.81 provide insight into operational efficiency.
| Gross Margin | 11.28 |
| Operating Margin | -33.27 |
| Pretax Margin | -60.03 |
| Profit Margin | -59.81 |
| EBITDA Margin | -27.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.65 |
| FCF Yield | -17.38 |
Scores
Borealis Foods Inc. posts an Altman Z-Score of -4.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.48 |