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Borealis Foods Inc
Previous close
$5.73
Year range
$3.67 - $11.96
Market cap
121.22M USD
Avg Volume
5.78K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
MarketWatch
1 day ago
Nvidia and the Magnificent Seven make up too much of your high-priced index
fund
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.69M | -1.39% |
Operating expense | 5.36M | 49.37% |
Net income | -4.83M | 26.62% |
Net profit margin | -62.85 | 25.59% |
Earnings per share | — | — |
EBITDA | -3.17M | 7.49% |
Effective tax rate | -0.02% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 721.54K | -91.96% |
Total assets | 61.91M | -11.88% |
Total liabilities | 56.84M | -33.17% |
Total equity | 5.07M | — |
Shares outstanding | 21.38M | — |
Price to book | 23.88 | — |
Return on assets | -14.43% | — |
Return on capital | -16.93% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.83M | 26.62% |
Cash from operations | -3.27M | 32.59% |
Cash from investing | -496.84K | 24.93% |
Cash from financing | 1.36M | -23.22% |
Net change in cash | -2.41M | 35.66% |
Free cash flow | -1.94M | 53.11% |
About
Headquarters
Website
Employees
176
