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BRLS Borealis Foods Inc.
- Stocks
- Consumer Defensive
- NASDAQ: BRLS
Price (delayed)
$5.9
Market cap
$126.14M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.25
Enterprise value
$157.77M
Borealis Foods Inc. is a fast growing food tech company with a mission to serve growing consumer needs and tackle global food challenges by developing nutritious, sustainable, and affordable ready-to-eat
Highlights
Borealis Foods's EPS has surged by 51% YoY and by 23% QoQ
BRLS's net income is up by 8% year-on-year and by 3.4% since the previous quarter
BRLS's equity has dropped by 114% since the previous quarter but it has surged by 97% year-on-year
BRLS's debt has dropped by 52% year-on-year but it is up by 3.3% since the previous quarter
The company's quick ratio fell by 29% YoY and by 17% QoQ
BRLS's gross profit is down by 12% since the previous quarter
Key stats
What are the main financial stats of BRLS
Market
Valuations
Earnings
Shares outstanding
21.38M
Market cap
$126.14M
Enterprise value
$157.77M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
4.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.7
Revenue
$27.67M
Gross profit
$2.19M
Operating income
-$20.4M
Net income
-$25.33M
EBIT
-$20.4M
EBITDA
-$18.08M
Free cash flow
-$16.74M
Per share
Balance sheet
Liquidity
EPS
-$1.25
EPS diluted
-$1.25
Free cash flow per share
-$0.82
Book value per share
-$0.03
Revenue per share
$1.36
TBVPS
$2.84
Total assets
$60.01M
Total liabilities
$60.7M
Debt
$32.28M
Equity
-$695,886
Working capital
-$13.61M
Debt to equity
-46.39
Current ratio
0.46
Quick ratio
0.1
Net debt/EBITDA
-1.75
Margins
Efficiency
Dividend
EBITDA margin
-65.3%
Gross margin
7.9%
Net margin
-91.5%
Operating margin
-73.7%
Return on assets
-39.6%
Return on equity
-332.4%
Return on invested capital
-32.3%
Return on capital employed
-59%
Return on sales
-73.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
BRLS stock price
How has the Borealis Foods stock price performed over time
Intraday
-1.83%
1 week
2.79%
1 month
-2.32%
1 year
47.5%
YTD
-1.06%
QTD
-9.37%
Financial performance
How have Borealis Foods's revenue and profit performed over time
Revenue
$27.67M
Gross profit
$2.19M
Operating income
-$20.4M
Net income
-$25.33M
Gross margin
7.9%
Net margin
-91.5%
BRLS's gross profit is down by 12% since the previous quarter
The company's operating margin fell by 11% YoY and by 2.9% QoQ
The company's gross margin fell by 10% QoQ
BRLS's net income is up by 8% year-on-year and by 3.4% since the previous quarter
Price vs fundamentals
How does BRLS's price correlate with its fundamentals
Growth
What is Borealis Foods's growth rate over time
Valuation
What is Borealis Foods stock price valuation
P/E
N/A
P/B
N/A
P/S
4.33
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.7
Borealis Foods's EPS has surged by 51% YoY and by 23% QoQ
BRLS's equity has dropped by 114% since the previous quarter but it has surged by 97% year-on-year
The price to sales (P/S) is 8% less than the last 4 quarters average of 4.7
Borealis Foods's revenue has decreased by 8% YoY and by 2.5% QoQ
Efficiency
How efficient is Borealis Foods business performance
Borealis Foods's ROE has soared by 69% from the previous quarter
Borealis Foods's ROIC has increased by 40% YoY and by 6% from the previous quarter
Borealis Foods's return on assets has increased by 36% YoY
Borealis Foods's return on sales has decreased by 8% YoY
Dividends
What is BRLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for BRLS.
Financial health
How did Borealis Foods financials performed over time
The current ratio has soared by 77% YoY and by 4.5% from the previous quarter
The company's total liabilities fell by 30% YoY but it rose by 7% QoQ
BRLS's equity has dropped by 114% since the previous quarter but it has surged by 97% year-on-year
BRLS's debt has dropped by 52% year-on-year but it is up by 3.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.