BRLSWBorealis Foods Inc. Warrant

0.0498USDMkt Cap: P/E:

Borealis Foods Inc. provides nutritious and ready-to-eat food products in the United States, Canada, and internationally. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The …

Key Statistics

Company
Market Cap
Enterprise Value
Revenue (TTM)30.60M $
Gross Profit3.51M $
Net Income (TTM)-18.98M $
Revenue/Share1.427 USD
Last Price0.0498 USD
Fiscal Year End
MR Quarter
Employees140
CountryUS
SectorFinancial Services
IndustryDiversified Financial Services
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B-0.05
EPS (TTM)
EPS (Forward)
52W Range
52W High0.0498 USD
52W Low0.0498 USD
Profitability
Gross Margin11.67%
Oper. Margin-27.98%
EBITDA Margin-27.56%
Profit Margin-63.09%
ROE98.69%
ROA-36.10%
Growth
Revenue Growth7.60%
Earnings Growth
Cash Flow & Leverage
Operating CF-6.60M $
CapEx (TTM)68.82K $
FCF Margin2.22%
FCF Yield
Net Debt54.43M $
Net Debt/EBITDA-6.45
Balance Sheet
Debt/Equity-1.41
Current Ratio0.10
Quick Ratio0.03
Book Value/Sh-1.0580 USD
Cash/Share0.0220 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.
Float6.47M
Insiders
Institutions
Technical
SMA 50
SMA 200
Beta0.37
S&P 52W Chg19.18%
Avg Vol (30d)500
Avg Vol (10d)
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)