Borealis Exploration
(OTC) BOREF
Borealis Exploration Financials at a Glance
Market Cap
$10.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$798.03K
Net Income (TTM)
$808.41K
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.43 (Low)
Dividend
$0.00
Beta (Volatility)
-0.43 (Low)
Price
$2.00
Volume
1,628
Open
$2.00
Price
$2.00
Volume
1,628
Open
$2.00
Previous Close
$2.00
Daily Range
$2.00 - $2.00
52-Week Range
$1.00 - $3.58
Estimated Earnings Date
N/A
Dividend
$0.00
Beta (Volatility)
-0.43 (Low)
Price
$2.00
Volume
1,628
Open
$2.00
Previous Close
$2.00
Daily Range
$2.00 - $2.00
52-Week Range
$1.00 - $3.58
Estimated Earnings Date
N/A
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Get Access NowAbout Borealis Exploration
Industry
Electrical Equipment
Sector
IndustrialsEmployees
0
CEO
Rodney T. Cox, PhD
Website
www.borealis.comHeadquarters
Gibraltar, NSW GX11 1AA, GI
BOREF Financials
Key Financial Metrics (TTM)
Gross Margin
100.00%
Operating Margin
-1.06%
Net Income Margin
65.46%
Return on Equity
6.25%
Return on Capital
-0.11%
Return on Assets
1.20%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$10.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
5.00M
Volume
1.63K
Avg. Volume
559.871
Financials (TTM)
Gross Profit
$798.03K
Operating Income
$787.00K
EBITDA
$1.88M
Operating Cash Flow
-$16.76K
Capital Expenditure
$0.00
Free Cash Flow
-$16.76K
Cash & ST Invst.
$8.11K
Total Debt
$116.65K
Borealis Exploration Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$201.72K
+54.7%
Gross Profit
$201.72K
+54.7%
Gross Margin
100.00%
N/A
Market Cap
$10.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$5.00M
N/A
Employees
2
N/A
Net Income
$209.56K
+194.0%
EBITDA
$403.24K
+280.8%
Quarterly Fundamentals
Total Cash
$8.11K
-69.0%
Total Debt
$116.65K
-38.4%
Accounts Receivable
$44.57M
+1.8%
Inventory
$0.00
N/A
Long Term Debt
$116.65K
-38.4%
Short Term Debt
$0.00
N/A
Return on Assets
1.20%
N/A
Return on Invested Capital
-0.11%
N/A
Free Cash Flow
-$11.00
+99.9%
Operating Cash Flow
-$11.00
+99.9%