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Borealis Foods Inc
Previous close
$6.34
Day range
$6.00 - $6.36
Year range
$3.67 - $11.96
Market cap
129.34M USD
Avg Volume
6.66K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 5.33M | -17.40% |
Operating expense | 5.61M | 36.93% |
Net income | -6.30M | 24.14% |
Net profit margin | -118.26 | 8.16% |
Earnings per share | — | — |
EBITDA | -4.77M | -14.81% |
Effective tax rate | -0.22% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.13M | -75.39% |
Total assets | 63.59M | -14.26% |
Total liabilities | 53.69M | -35.68% |
Total equity | 9.90M | — |
Shares outstanding | 21.38M | — |
Price to book | 13.78 | — |
Return on assets | -19.37% | — |
Return on capital | -22.24% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -6.30M | 24.14% |
Cash from operations | -4.23M | 20.03% |
Cash from investing | -724.40K | 62.52% |
Cash from financing | -123.85K | -101.71% |
Net change in cash | -5.08M | -16,678.52% |
Free cash flow | -2.58M | 21.38% |
About
Headquarters
Website
Employees
176