Discover
BRLS
Borealis Foods Inc.
1.59
1 x 1.34
1 x 1.42
bid
ask
+
0.04
2.58%
1 @ 04:00 PM
1.59 +0.00 (0.00%)
| Ytd | -20.50% | |
| 1y | -55.71% |
1.55
day range
1.59
0.60
52 week range
5.02
| Open | 1.55 | Prev Close | 1.55 | Low | 1.55 | High | 1.59 | Mkt Cap | 34.13M |
| Vol | 5.87K | Avg Vol | 270.45K | EPS | -0.85 | P/E | N/A | 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 | 1.40 | 200-d Avg | 1.89 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 8.94M | ||
| Revenues (USD) | 8.94M | ||
| Cost of Revenue | 7.89M | ||
| Gross Profit | 1.06M | ||
| Operating Expenses | 3.89M | ||
| Selling, General and Administrative Expense | 3.89M | ||
| Operating Income | -2.84M | ||
| Interest Expense | 1.64M | ||
| Income Tax Expense | -80.70K | ||
| Net Income | -6.41M | ||
| Net Income Common Stock | -6.41M | ||
| Net Income Common Stock (USD) | -6.41M | ||
| Consolidated Income | -6.41M | ||
| Earnings per Basic Share | -0.30 | ||
| Earnings per Basic Share (USD) | -0.30 | ||
| Earnings per Diluted Share | -0.30 | ||
| Earning Before Interest & Taxes (EBIT) | -4.85M | ||
| Earning Before Interest & Taxes (USD) | -4.85M | ||
| Weighted Average Shares | 21.46M | ||
| Weighted Average Shares Diluted | 21.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 63.86K | ||
| Cash and Equivalents (USD) | 63.86K | ||
| Trade and Non-Trade Receivables | 2.65M | ||
| Current Assets | 8.06M | ||
| Property, Plant & Equipment Net | 44.05M | ||
| Total Assets | 52.57M | ||
| Debt Current | 26.47M | ||
| Total Debt | 27.08M | ||
| Current Liabilities | 69.82M | ||
| Debt Non-Current | 607.99K | ||
| Total Liabilities | 71.80M | ||
| Accumulated Retained Earnings (Deficit) | -109.77M | ||
| Shareholders Equity | -19.23M | ||
| Shareholders Equity (USD) | -19.23M | ||
| Assets Non-Current | 44.52M | ||
| Total Debt (USD) | 27.08M | ||
| Goodwill and Intangible Assets | 298.04K | ||
| Inventory | 4.58M | ||
| Liabilities Non-Current | 1.99M | ||
| Trade and Non-Trade Payables | 43.34M | ||
| Tax Liabilities | 1.38M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 433.64K | ||
| Net Cash Flow from Financing | 2.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -65.01K | ||
| Issuance (Repayment) of Debt Securities | 2.78M | ||
| Net Cash Flow from Investing | -4.41K | ||
| Net Cash Flow from Operations | -2.84M | ||
| Share Based Compensation | 128.07K | ||