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Borealis Foods Inc
Previous close
$9.01
Day range
$9.00 - $9.18
Year range
$3.71 - $11.96
Market cap
196.26M USD
Avg Volume
158.06K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 7.90M | -5.50% |
Operating expense | 5.71M | 106.52% |
Net income | -8.43M | -42.05% |
Net profit margin | -106.79 | -50.32% |
Earnings per share | — | — |
EBITDA | -4.47M | -108.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.21M | -35.25% |
Total assets | 70.33M | -3.91% |
Total liabilities | 54.13M | -27.14% |
Total equity | 16.20M | — |
Shares outstanding | 21.38M | — |
Price to book | 11.86 | — |
Return on assets | -20.08% | — |
Return on capital | -23.80% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -8.43M | -42.05% |
Cash from operations | -6.77M | -14.45% |
Cash from investing | -487.41K | 47.14% |
Cash from financing | 7.85M | -45.36% |
Net change in cash | 595.42K | -92.10% |
Free cash flow | -10.59M | -178.55% |
About
Headquarters
Website
Employees
176