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Borealis Foods Inc. - Class A

6.90
USD
+0.9369
+15.71%
Jan 02, 12:18 UTC -5
Open

Borealis Foods Inc. - Class A Profile

About

Borealis Foods Inc. is a food technology company. Borealis Foods Inc., formerly known as Oxus Acquisition Corp., is based in Oakville, Ontario.

Info & Links

CEO

Reza Soltanzadeh

Headquarters

1540 CORNWALL RD. #104
OAKVILLE, A6 L6J 7W5, CANADA

Sector

Finance

Auditor

Marcum LLP

Share holders

79

Employees

176

Borealis Foods Inc. - Class A Statistics

Valuation Measures

Market Capitalization2

127.63M

Enterprise Value

158.10M

Enterprise Value/EBITDA(ttm)

8.26

Price to Earnings Ratio(ttm)

--

Price to Sales(ttm)

--

Price to Book(mrq)

23.83

Price to Cash(ytd)

--

Profitability

Gross Margin(ttm)

6.89%

Operating Margin(ttm)

--

Profit Margin(ttm)

-71.98%

Return on Equity(ttm)

-28.23%

Return on Invested Capital(ttm)

-622.92%

Return on Assets(ttm)

-3.08%

Income Statement

Revenue(ttm)

20.91M

Revenue Per Share(ttm)

0.98

Gross Profit(ttm)

1.94M

EBITDA(ttm)3

19.14M

Net Income Available to Common(ttm)

-233.60K

Diluted EPS(ttm)

--

Share Statistics

Beta (5Y Monthly)

0.60

52-Week Change

-38.34%

S&P 500 52-Week Change

23.03%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

21.38M

Dividend Yield

0.00%

Float4

7.33M

% Held by Insiders

65.72%

% Held by Institutions

34.71%

Balance Sheet

Total Cash(mrq)

721.50K

Total Cash Per Share(mrq)

0.03

Total Debt(mrq)

31.19M

Total Debt/Equity(mrq)

615.22%

Current Ratio(mrq)

0.44%

Quick Ratio(mrq)

0.15%

Book Value Per Share(mrq)

0.24

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.67

Free Cash Flow(ytd)

-15.79M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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