BRLS Borealis Foods Inc.
Price (delayed)
$6
Market cap
$128.27M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.25
Enterprise value
$159.91M
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 51% YoY and by 23% QoQ
BRLS's net income is up by 8% year-on-year and by 3.4% since the previous quarter
BRLS's equity has dropped by 114% since the previous quarter but it has surged by 97% year-on-year
BRLS's debt has dropped by 52% year-on-year but it is up by 3.3% since the previous quarter
The company's quick ratio fell by 29% YoY and by 17% QoQ
BRLS's gross profit is down by 12% since the previous quarter
Key stats
What are the main financial stats of BRLS
Market
Valuations
Earnings
Shares outstanding
21.38M
Market cap
$128.27M
Enterprise value
$159.91M
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
4.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.78
Revenue
$27.67M
Gross profit
$2.19M
Operating income
-$20.4M
Net income
-$25.33M
EBIT
-$20.4M
EBITDA
-$18.08M
Free cash flow
-$16.74M
Per share
Balance sheet
Liquidity
EPS
-$1.25
EPS diluted
-$1.25
Free cash flow per share
-$0.82
Book value per share
-$0.03
Revenue per share
$1.36
TBVPS
$2.84
Total assets
$60.01M
Total liabilities
$60.7M
Debt
$32.28M
Equity
-$695,886
Working capital
-$13.61M
Debt to equity
-46.39
Current ratio
0.46
Quick ratio
0.1
Net debt/EBITDA
-1.75
Margins
Efficiency
Dividend
EBITDA margin
-65.3%
Gross margin
7.9%
Net margin
-91.5%
Operating margin
-73.7%
Return on assets
-39.6%
Return on equity
-332.4%
Return on invested capital
-32.3%
Return on capital employed
-59%
Return on sales
-73.7%
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
1.52%
1 week
-0.83%
1 month
0.93%
1 year
34.83%
YTD
0.62%
QTD
-7.83%
Financial performance
How have Borealis Foods's revenue and profit performed over time
Revenue
$27.67M
Gross profit
$2.19M
Operating income
-$20.4M
Net income
-$25.33M
Gross margin
7.9%
Net margin
-91.5%
BRLS's gross profit is down by 12% since the previous quarter
The company's operating margin fell by 11% YoY and by 2.9% QoQ
The company's gross margin fell by 10% QoQ
Borealis Foods's revenue has decreased by 8% YoY and by 2.5% QoQ
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
4.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.78
Borealis Foods's EPS has surged by 51% YoY and by 23% QoQ
BRLS's equity has dropped by 114% since the previous quarter but it has surged by 97% year-on-year
Borealis Foods's revenue has decreased by 8% YoY and by 2.5% QoQ
The price to sales (P/S) is 6% less than the last 4 quarters average of 4.7
Efficiency
How efficient is Borealis Foods business performance
Borealis Foods's ROE has soared by 69% from the previous quarter
Borealis Foods's ROIC has increased by 40% YoY and by 6% from the previous quarter
Borealis Foods's return on assets has increased by 36% YoY
Borealis Foods's return on sales has decreased by 8% 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 current ratio has soared by 77% YoY and by 4.5% from the previous quarter
The company's total liabilities fell by 30% YoY but it rose by 7% QoQ
BRLS's equity has dropped by 114% since the previous quarter but it has surged by 97% year-on-year
BRLS's debt has dropped by 52% year-on-year but it is up by 3.3% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.