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BRLS Borealis Foods Inc.
- Stocks
- Consumer Defensive
- NASDAQ: BRLS
Price (delayed)
$3.99
Market cap
$85.31M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.99
Enterprise value
$117.32M
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
Valuations
Earnings
Shares outstanding
21.38M
Market cap
$85.31M
Enterprise value
$117.32M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.41
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
Balance sheet
Liquidity
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
Total assets
$58.4M
Total liabilities
$63.22M
Debt
$32.2M
Equity
-$4.83M
Working capital
-$25.3M
Debt to equity
-6.67
Current ratio
0.29
Quick ratio
0.05
Net debt/EBITDA
-2.2
Margins
Efficiency
Dividend
EBITDA margin
-54.7%
Gross margin
10.7%
Net margin
-79.2%
Operating margin
-61.4%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
BRLS stock price
How has the Borealis Foods stock price performed over time
Intraday
15.65%
1 week
14%
1 month
-31.68%
1 year
-54.4%
YTD
-33.09%
QTD
-38.71%
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
3.2
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.41
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.