Discover
BRLS
Borealis Foods Inc.
0.88
1 x 0.82
1 x 0.95
bid
ask
+
0.02
2.23%
108 @ 04:00 PM
0.89 +0.01 (0.98%)
| Ytd | -56.04% | |
| 1y | -74.52% |
0.82
day range
0.91
0.60
52 week range
5.02
| Open | 0.82 | Prev Close | 0.86 | Low | 0.82 | High | 0.91 | Mkt Cap | 18.87M |
| Vol | 5.42K | Avg Vol | 24.81K | EPS | -0.83 | P/E | -1.05 | Forward P/E | N/A |
| Beta | 0.59 | Short Ratio | 2.36 | Inst. Own | 0.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 04-15 | 50-d Avg | 1.17 | 200-d Avg | 1.61 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 7.37M | ||
| Revenues (USD) | 7.37M | ||
| Cost of Revenue | 6.53M | ||
| Gross Profit | 838.89K | ||
| Operating Expenses | 2.90M | ||
| Selling, General and Administrative Expense | 2.90M | ||
| Operating Income | -2.06M | ||
| Interest Expense | 1.45M | ||
| Net Income | -3.51M | ||
| Net Income Common Stock | -3.51M | ||
| Net Income Common Stock (USD) | -3.51M | ||
| Consolidated Income | -3.51M | ||
| Earnings per Basic Share | -0.16 | ||
| Earnings per Basic Share (USD) | -0.16 | ||
| Earnings per Diluted Share | -0.16 | ||
| Earning Before Interest & Taxes (EBIT) | -2.06M | ||
| Earning Before Interest & Taxes (USD) | -2.06M | ||
| Weighted Average Shares | 21.43M | ||
| Weighted Average Shares Diluted | 21.43M | ||
| Balance Sheet | |||
| Cash and Equivalents | 479.86K | ||
| Cash and Equivalents (USD) | 479.86K | ||
| Trade and Non-Trade Receivables | 1.74M | ||
| Current Assets | 6.82M | ||
| Property, Plant & Equipment Net | 43.65M | ||
| Total Assets | 50.95M | ||
| Debt Current | 25.77M | ||
| Total Debt | 26.19M | ||
| Current Liabilities | 71.85M | ||
| Debt Non-Current | 423.28K | ||
| Total Liabilities | 73.65M | ||
| Accumulated Retained Earnings (Deficit) | -113.28M | ||
| Shareholders Equity | -22.70M | ||
| Shareholders Equity (USD) | -22.70M | ||
| Assets Non-Current | 44.12M | ||
| Total Debt (USD) | 26.19M | ||
| Goodwill and Intangible Assets | 298.04K | ||
| Inventory | 3.53M | ||
| Liabilities Non-Current | 1.80M | ||
| Trade and Non-Trade Payables | 46.08M | ||
| Tax Liabilities | 1.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 386.04K | ||
| Net Cash Flow from Financing | 538.87K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 416.00K | ||
| Issuance (Repayment) of Debt Securities | 538.87K | ||
| Net Cash Flow from Operations | -122.87K | ||
| Share Based Compensation | 40.13K | ||