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BRLS Borealis Foods Inc.

Price (delayed)

$6.38

Market cap

$136.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.99

Enterprise value

$168.43M

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 60% YoY and by 21% QoQ
The company's gross margin rose by 35% QoQ
BRLS's equity has dropped by 130% year-on-year
The company's quick ratio has shrunk by 89% YoY and by 50% QoQ

Key stats

What are the main financial stats of BRLS
Market
Shares outstanding
21.38M
Market cap
$136.42M
Enterprise value
$168.43M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
5.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.33
Earnings
Revenue
$26.62M
Gross profit
$2.85M
Operating income
-$16.35M
Net income
-$21.08M
EBIT
-$16.36M
EBITDA
-$14.55M
Free cash flow
-$10.81M
Per share
EPS
-$0.99
EPS diluted
-$0.99
Free cash flow per share
-$0.51
Book value per share
-$0.23
Revenue per share
$1.25
TBVPS
$2.63
Balance sheet
Total assets
$58.4M
Total liabilities
$63.22M
Debt
$32.2M
Equity
-$4.83M
Working capital
-$25.3M
Liquidity
Debt to equity
-6.67
Current ratio
0.29
Quick ratio
0.05
Net debt/EBITDA
-2.2
Margins
EBITDA margin
-54.7%
Gross margin
10.7%
Net margin
-79.2%
Operating margin
-61.4%
Efficiency
Return on assets
-34.6%
Return on equity
-892.4%
Return on invested capital
-27.8%
Return on capital employed
-72.6%
Return on sales
-61.5%
Dividend
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
84.93%
1 week
82.29%
1 month
9.25%
1 year
-27.09%
YTD
6.99%
QTD
-2%

Financial performance

How have Borealis Foods's revenue and profit performed over time
Revenue
$26.62M
Gross profit
$2.85M
Operating income
-$16.35M
Net income
-$21.08M
Gross margin
10.7%
Net margin
-79.2%
The company's gross margin rose by 35% QoQ
BRLS's net income is up by 30% year-on-year and by 17% since the previous quarter
BRLS's gross profit is up by 30% since the previous quarter
The operating income is up by 27% year-on-year and by 20% 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
5.12
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.33
Borealis Foods's EPS has surged by 60% YoY and by 21% QoQ
BRLS's equity has dropped by 130% year-on-year
The price to sales (P/S) is 47% less than the last 4 quarters average of 5.2
Borealis Foods's revenue has decreased by 10% YoY and by 3.8% QoQ

Efficiency

How efficient is Borealis Foods business performance
Borealis Foods's ROE has plunged by 168% from the previous quarter
Borealis Foods's ROIC has increased by 39% YoY and by 14% from the previous quarter
Borealis Foods's return on assets has increased by 34% YoY and by 13% QoQ
Borealis Foods's return on sales has increased by 21% YoY and by 17% 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 8% smaller than the total liabilities
The company's quick ratio has shrunk by 89% YoY and by 50% QoQ
The current ratio has plunged by 62% YoY and by 37% from the previous quarter
BRLS's equity has dropped by 130% year-on-year
The debt to equity has surged by 86% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.