BRLS Borealis Foods Inc.
- Stocks
- Consumer Defensive
- NASDAQ: BRLS
Price (delayed)
$3.56
Market cap
$76.12M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.91
Enterprise value
$108.05M
Relative Growth:
Rel. Growth:
53
Relative Strength:
Rel. Strength:
23
Relative Valuation:
Rel. Valuation:
18
Relative Profitability:
Rel. Profitability:
15
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 55% YoY and by 8% QoQ
BRLS's net income is up by 31% year-on-year and by 8% since the previous quarter
The company's quick ratio has shrunk by 70% YoY but it rose by 20% QoQ
BRLS's equity has dropped by 193% year-on-year and by 90% since the previous quarter
BRLS's debt is up by 8% year-on-year
Key stats
What are the main financial stats of BRLS
Market
Valuations
Earnings
Shares outstanding
21.38M
Market cap
$76.12M
Enterprise value
$108.05M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
2.68
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.79
Revenue
$28.48M
Gross profit
$2.94M
Operating income
-$18.39M
Net income
-$19.39M
EBIT
-$14.53M
EBITDA
-$12.66M
Free cash flow
-$8.24M
Per share
Balance sheet
Liquidity
EPS
-$0.91
EPS diluted
-$0.91
Free cash flow per share
-$0.38
Book value per share
-$0.43
Revenue per share
$1.33
TBVPS
$2.57
Total assets
$57.27M
Total liabilities
$66.45M
Debt
$32.14M
Equity
-$9.17M
Working capital
-$29.49M
Debt to equity
-3.5
Current ratio
0.25
Quick ratio
0.06
Net debt/EBITDA
-2.52
Margins
Efficiency
Dividend
EBITDA margin
-44.5%
Gross margin
10.3%
Net margin
-68.1%
Operating margin
-64.6%
Return on assets
-32.6%
Return on equity
N/A
Return on invested capital
-26%
Return on capital employed
-81.4%
Return on sales
-51%
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
-2.73%
1 week
1.14%
1 month
-9.18%
1 year
-45.57%
YTD
-40.3%
QTD
32.19%
Financial performance
How have Borealis Foods's revenue and profit performed over time
Revenue
$28.48M
Gross profit
$2.94M
Operating income
-$18.39M
Net income
-$19.39M
Gross margin
10.3%
Net margin
-68.1%
BRLS's net margin is up by 31% year-on-year and by 14% since the previous quarter
BRLS's net income is up by 31% year-on-year and by 8% since the previous quarter
The company's operating margin rose by 15% YoY but it fell by 2.7% QoQ
The operating income is up by 14% year-on-year but it has declined by 10% 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
2.68
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.79
Borealis Foods's EPS has surged by 55% YoY and by 8% QoQ
BRLS's equity has dropped by 193% year-on-year and by 90% since the previous quarter
The price to sales (P/S) is 35% less than the last 4 quarters average of 4.2
Borealis Foods's revenue has increased by 7% QoQ
Efficiency
How efficient is Borealis Foods business performance
Borealis Foods's return on sales has increased by 34% YoY and by 17% QoQ
Borealis Foods's ROIC has increased by 27% YoY and by 6% from the previous quarter
Borealis Foods's return on assets has increased by 21% YoY and by 6% 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 14% smaller than the total liabilities
The company's quick ratio has shrunk by 70% YoY but it rose by 20% QoQ
The current ratio has plunged by 53% YoY and by 14% from the previous quarter
BRLS's equity has dropped by 193% year-on-year and by 90% since the previous quarter
The debt to equity has increased by 48% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.