Borealis Exploration (BOREF) Stock Statistics & Valuation Metrics
Total Valuation
Borealis Exploration has a market cap or net worth of $7.50M. The enterprise value is $9.91T.
- Market Cap
- $7.50M
- Enterprise Value
- $9.91T
Share Statistics
Borealis Exploration has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Borealis Exploration’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.09%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.09%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 405.86K
- Profits Per Employee
- 265.69K
- Employee Count
- 2
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Borealis Exploration is 0.00. Borealis Exploration’s PEG ratio is 0.00.
- PE Ratio
- 0.00
- PS Ratio
- 7.63
- PB Ratio
- 0.00
- Price to FCF
- -1407.33
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Borealis Exploration had revenue of 811.73K and earned 531.37K in profits. Earnings per share was 0.00.
- Revenue
- 811.73K
- Gross Profit
- 811.73K
- Operating Income
- -8,593
- Pretax Income
- 531.37K
- Net Income
- 531.37K
- EBITDA
- 803.14K
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -16.76K and capital expenditures 0, giving a free cash flow of -16.76K billion.
- Operating Cash Flow
- -16.76K
- Free Cash Flow
- -16.76K
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Borealis Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.07%
- Earnings Yield
- 0.00%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.84
- 200-Day Moving Average
- 2.06
- Relative Strength Index (RSI)
- 49.78
- Average Volume (3m)
- 2,450
Financial Position
Borealis Exploration as a current ratio of 0.11, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.11
- Quick Ratio
- 0.11
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.01
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Borealis Exploration has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Borealis Exploration EV to EBITDA ratio is 7.71, with an EV/FCF ratio of -1407.33.
- EV to Sales
- 7.63
- EV to EBITDA
- 7.71
- EV to Free Cash Flow
- -1407.33
- EV to Operating Cash Flow
- -1407.33
Balance Sheet
Borealis Exploration has $8,106.00 in cash and marketable securities with $116.65K in debt, giving a net cash position of -$108.54K billion.
- Cash & Marketable Securities
- $8,106.00
- Total Debt
- $116.65K
- Net Cash
- -$108.54K
- Net Cash Per Share
- -$0.02
- Tangible Book Value Per Share
- $2.23
Margins
Gross margin is 100.00%, with operating margin of -1.06%, and net profit margin of 65.46%.
- Gross Margin
- 100.00%
- Operating Margin
- -1.06%
- Pretax Margin
- 65.46%
- Net Profit Margin
- 65.46%
- EBITDA Margin
- 98.94%
- EBIT Margin
- 98.94%
Analyst Forecast
The average price target for Borealis Exploration is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
