Borealis Foods
(NASDAQ) BRLS
Borealis Foods Financials at a Glance
Market Cap
$34.34M
Revenue (TTM)
$27.90M
Net Income (TTM)
$18.33M
EPS (TTM)
$-0.86
P/E Ratio
-1.87
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$1.66
Volume
0
Open
$1.70
Price
$1.66
Volume
0
Open
$1.70
Previous Close
$1.66
Daily Range
$1.66 - $1.70
52-Week Range
$0.60 - $7.05
Dividend
$0.00
Beta (Volatility)
0.22 (Low)
Price
$1.66
Volume
0
Open
$1.70
Previous Close
$1.66
Daily Range
$1.66 - $1.70
52-Week Range
$0.60 - $7.05
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Get Access NowAbout Borealis Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
147
CEO
Reza Soltanzadeh, MD, EMBA
Website
www.borealisfoods.comHeadquarters
Oakville, ON L6J 7W5, CA
BRLS Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-46%
Net Income Margin
-66%
Return on Equity
-5302%
Return on Capital
2%
Return on Assets
-33%
Earnings Yield
-53.48%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$34.34M
Shares Outstanding
21.46M
Volume
0
Short Interest
0.00%
Avg. Volume
1.56M
Financials (TTM)
Gross Profit
$2.19M
Operating Income
$20.40M
EBITDA
$18.08M
Operating Cash Flow
$15.09M
Capital Expenditure
$1.97M
Free Cash Flow
$17.06M
Cash & ST Invst.
$652.97K
Total Debt
$32.28M
Borealis Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.10M
-7.6%
Gross Profit
$1.04M
-18.3%
Gross Margin
14.65%
N/A
Market Cap
$34.34M
N/A
Market Cap/Employee
$233.61K
N/A
Employees
147
N/A
Net Income
$3.78M
+21.8%
EBITDA
$1.47M
+53.6%
Quarterly Fundamentals
Net Cash
$34.49M
-13.0%
Accounts Receivable
$2.57M
-11.5%
Inventory
$6.00M
-31.5%
Long Term Debt
$3.67M
-85.3%
Short Term Debt
$30.95M
+393.3%
Return on Assets
-32.57%
N/A
Return on Invested Capital
1.64%
N/A
Free Cash Flow
$223.27K
+94.1%
Operating Cash Flow
$190.57K
+94.2%