Have a feature idea you'd love to see implemented?
Let us know!
BRLS Borealis Foods Inc.
Price (delayed)
$5.6701
Market cap
$121.22M
P/E Ratio
N/A
Dividend/share
N/A
EPS
N/A
Enterprise value
$147.93M
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
BRLS's gross profit has surged by 131% year-on-year
The company's gross margin has surged by 131% YoY
The company's quick ratio has shrunk by 56% QoQ
BRLS's equity is down by 39% since the previous quarter
Key stats
What are the main financial stats of BRLS
Market
Valuations
Earnings
Shares outstanding
21.38M
Market cap
$121.22M
Enterprise value
$147.93M
Price to earnings (P/E)
N/A
Price to book (P/B)
12.24
Price to sales (P/S)
4.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.23
Revenue
$28.26M
EBIT
-$21.84M
EBITDA
-$16.5M
Free cash flow
-$33.21M
Per share
Balance sheet
Liquidity
EPS
N/A
Free cash flow per share
-$1.55
Book value per share
$0.46
Revenue per share
$1.32
TBVPS
$2.88
Total assets
$63.59M
Total liabilities
$53.69M
Debt
$29.84M
Equity
$9.9M
Working capital
-$13.51M
Debt to equity
3.01
Current ratio
0.53
Quick ratio
0.2
Net debt/EBITDA
-1.62
Margins
Efficiency
Dividend
EBITDA margin
-58.4%
Gross margin
5.1%
Net margin
-99%
Operating margin
-74.7%
Return on assets
-41.4%
Return on equity
N/A
Return on invested capital
-35.7%
Return on capital employed
-62.5%
Return on sales
-77.3%
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
1.43%
1 week
1.25%
1 month
-15.62%
1 year
-48.69%
YTD
-49.87%
QTD
-0.87%
Financial performance
How have Borealis Foods's revenue and profit performed over time
Revenue
$28.26M
Gross profit
$1.45M
Operating income
-$21.1M
Net income
-$27.97M
Gross margin
5.1%
Net margin
-99%
BRLS's gross profit has surged by 131% year-on-year
The company's gross margin has surged by 131% YoY
BRLS's net income is up by 7% since the previous quarter
The operating income is up by 6% since the previous quarter and by 4.9% year-on-year
Growth
What is Borealis Foods's growth rate over time
Valuation
What is Borealis Foods stock price valuation
P/E
N/A
P/B
12.24
P/S
4.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.23
BRLS's equity is down by 39% since the previous quarter
The price to sales (P/S) is 13% more than the last 4 quarters average of 3.8
Borealis Foods's revenue has decreased by 3.8% QoQ and by 2.7% YoY
Efficiency
How efficient is Borealis Foods business performance
Borealis Foods's ROIC has increased by 21% from the previous quarter but it has decreased by 9% YoY
Borealis Foods's return on assets has increased by 21% QoQ but it has decreased by 5% 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 total assets is 18% greater than the total liabilities
The company's quick ratio has shrunk by 56% QoQ
The current ratio has contracted by 31% from the previous quarter
BRLS's equity is down by 39% since the previous quarter
The debt to equity has increased by 30% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.