BRLS Borealis Foods Inc.
Price (delayed)
$6.0001
Market cap
$128.28M
P/E Ratio
N/A
Dividend/share
N/A
EPS
N/A
Enterprise value
$158.81M
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
The company's gross margin has surged by 98% QoQ
BRLS's gross profit has surged by 97% since the previous quarter
BRLS's equity has surged by 134% year-on-year but it is down by 49% since the previous quarter
BRLS's debt has dropped by 52% year-on-year but it is up by 4.7% since the previous quarter
The company's quick ratio fell by 40% QoQ and by 37% YoY
Borealis Foods's revenue has decreased by 6% YoY
Key stats
What are the main financial stats of BRLS
Market
Valuations
Earnings
Shares outstanding
21.38M
Market cap
$128.28M
Enterprise value
$158.81M
Price to earnings (P/E)
N/A
Price to book (P/B)
25.3
Price to sales (P/S)
4.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.64
Revenue
$28.16M
Gross profit
$3.56M
Operating income
-$20.3M
Net income
-$26.22M
EBIT
-$21.05M
EBITDA
-$18.19M
Free cash flow
-$18.69M
Per share
Balance sheet
Liquidity
EPS
N/A
EPS diluted
N/A
Free cash flow per share
-$0.87
Book value per share
$0.24
Revenue per share
$1.32
TBVPS
$2.79
Total assets
$61.91M
Total liabilities
$56.84M
Debt
$31.25M
Equity
$5.07M
Working capital
-$16.87M
Debt to equity
6.16
Current ratio
0.44
Quick ratio
0.12
Net debt/EBITDA
-1.68
Margins
Efficiency
Dividend
EBITDA margin
-64.6%
Gross margin
12.7%
Net margin
-93.1%
Operating margin
-72.1%
Return on assets
-40.1%
Return on equity
-1,067.5%
Return on invested capital
-34.5%
Return on capital employed
-66.6%
Return on sales
-74.8%
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
-0.5%
1 week
-4.91%
1 month
1.87%
1 year
-36.37%
YTD
0.62%
QTD
0.62%
Financial performance
How have Borealis Foods's revenue and profit performed over time
Revenue
$28.16M
Gross profit
$3.56M
Operating income
-$20.3M
Net income
-$26.22M
Gross margin
12.7%
Net margin
-93.1%
The company's gross margin has surged by 98% QoQ
BRLS's gross profit has surged by 97% since the previous quarter
BRLS's net income is up by 6% since the previous quarter and by 6% year-on-year
BRLS's net margin is up by 6% since the previous quarter
Growth
What is Borealis Foods's growth rate over time
Valuation
What is Borealis Foods stock price valuation
P/E
N/A
P/B
25.3
P/S
4.56
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.64
BRLS's equity has surged by 134% year-on-year but it is down by 49% since the previous quarter
Borealis Foods's revenue has decreased by 6% YoY
The price to sales (P/S) is 6% more than the last 4 quarters average of 4.3
Efficiency
How efficient is Borealis Foods business performance
Borealis Foods's return on assets has increased by 36% YoY and by 3.1% QoQ
Borealis Foods's ROIC has increased by 35% YoY and by 3.4% from the previous quarter
Borealis Foods's return on sales has decreased by 10% YoY but it has increased by 3.5% QoQ
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 total assets is 9% greater than the total liabilities
The company's quick ratio fell by 40% QoQ and by 37% YoY
The current ratio has grown by 38% YoY but it has contracted by 17% from the previous quarter
BRLS's equity has surged by 134% year-on-year but it is down by 49% since the previous quarter
The debt to equity has surged by 105% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.