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Borealis Foods Inc
Previous close
$0.10
Day range
$0.084 - $0.10
Year range
$0.071 - $0.20
Market cap
85.52M USD
Avg Volume
85.74K
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.25M | -5.90% |
Operating expense | 724.46K | -80.31% |
Net income | -6.66M | 4.33% |
Net profit margin | -91.86 | -1.67% |
Earnings per share | — | — |
EBITDA | 1.90M | 145.27% |
Effective tax rate | 5.01% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.62M | 47.97% |
Total assets | 65.79M | 1.57% |
Total liabilities | 87.13M | 44.91% |
Total equity | -21.35M | — |
Shares outstanding | 163.46M | — |
Price to book | -0.78 | — |
Return on assets | 3.31% | — |
Return on capital | 4.04% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.66M | 4.33% |
Cash from operations | -1.95M | 80.82% |
Cash from investing | -949.62K | -467.82% |
Cash from financing | 1.54M | -89.10% |
Net change in cash | -1.35M | -131.81% |
Free cash flow | 2.68M | — |
About
Founded
2020
Headquarters
Website
Employees
176