Total Valuation
Borealis Exploration has a market cap or net worth of $10.00M. The enterprise value is $9.91M.
Market Cap$10.00M
Enterprise Value$9.91M
Share Statistics
Borealis Exploration has 5,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,000,000
Owned by Insiders―
Owned by Institutions―
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)>-0.01
Revenue Per Employee405.86K
Profits Per Employee265.69K
Employee Count2
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Borealis Exploration is ―. Borealis Exploration’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
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.
Revenue811.73K
Gross Profit811.73K
Operating Income-8.59K
Pretax Income531.37K
Net Income531.37K
EBITDA803.14K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -16.76K and capital expenditures 0.00, giving a free cash flow of -16.76K billion.
Operating Cash Flow-16.76K
Free Cash Flow-16.76K
Free Cash Flow per Share>-0.01
Dividends & Yields
Borealis Exploration pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.38
52-Week Price Change29.03%
50-Day Moving Average1.98
200-Day Moving Average1.95
Relative Strength Index (RSI)52.42
Average Volume (3m)1.27K
Important Dates
Borealis Exploration upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Borealis Exploration as a current ratio of 0.11, with Debt / Equity ratio of 0.00%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Borealis Exploration has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Borealis Exploration EV to EBITDA ratio is >-0.01, with an EV/FCF ratio of 1.13.
EV to Sales>-0.01
EV to EBITDA>-0.01
EV to Free Cash Flow1.13
EV to Operating Cash Flow1.13
Balance Sheet
Borealis Exploration has $8.11K in cash and marketable securities with $116.65K in debt, giving a net cash position of -$108.54K billion.
Cash & Marketable Securities$8.11K
Total Debt$116.65K
Net Cash-$108.54K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.00
Margins
Gross margin is 100.00%, with operating margin of -1.06%, and net profit margin of 65.46%.
Gross Margin100.00%
Operating Margin-1.06%
Pretax Margin65.46%
Net Profit Margin65.46%
EBITDA Margin98.94%
EBIT Margin98.94%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―