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BRLS

NASDAQ:BRLS

Borealis Foods Inc. Class A Common Shares

  • Stock

USD

Last Close

8.67

26/07 20:00

Market Cap

190.06M

Beta: −0.16

Volume Today

923

Avg: 16.02K

PE Ratio

−3.82

PFCF: −10.91

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
asset turnover
0.12
-
0.11
-
cash conversion cycle
17.68
-
49.24
-
cash per share
0.03
-
0.02
28.45%
0.03
30.98%
0.61
1,851.63%
0.00
99.93%
0.01
2,731.42%
0.01
12.36%
0.48
3,282.86%
company equity multiplier
1.00
-
1.01
0.45%
1.01
0.52%
-66.39
6,646.94%
1.29
101.94%
1.39
8.32%
1.51
8.65%
4.34
186.70%
days of inventory outstanding
69.66
-
80.01
-
days of payables outstanding
84.48
-
85.15
-
days of sales outstanding
32.49
-
54.38
-
dividend yield
ebit per revenue
-0.54
-
-0.88
-
ebt per ebit
0.54
-
0.22
59.06%
-1.02
567.17%
1.30
227.10%
0.65
50.21%
0.77
18.87%
0.75
2.57%
1.21
61.24%
effective tax rate
0.00
-
enterprise value multiple
-406.24
-
-212.53
47.68%
-303.80
42.94%
-76.05
74.97%
-88.76
16.72%
-53.93
39.24%
-69.81
29.44%
-20.58
70.52%
fixed asset turnover
0.18
-
0.17
-
free cash flow per share
-0.01
-
-0.01
2.18%
-0.07
507.76%
-0.33
398.58%
-0.13
61.45%
-0.11
14.56%
-0.05
49.96%
-0.43
693.81%
gross profit margin
-0.07
-
0.03
-
interest coverage
-2.98
-
-4.78
-
inventory turnover
1.29
-
1.12
-
long term debt to capitalization
1.08
-
0.59
-
net income per ebt
1
-
1
0%
1
0%
1.00
0.00%
1
0.00%
1
0%
1
0%
1
0%
net profit margin
-0.70
-
-1.07
-
operating cash flow per share
-0.01
-
-0.01
2.18%
-0.07
507.76%
-0.28
331.34%
-0.13
55.44%
-0.11
14.56%
-0.05
49.96%
-0.40
634.06%
operating cycle
102.15
-
134.39
-
operating profit margin
-0.54
-
-0.88
-
payables turnover
1.07
-
1.06
-
pretax profit margin
-0.70
-
-1.07
-
price fair value
1.24
-
1.25
1.03%
1.28
1.74%
-198.19
15,628.08%
3.62
101.83%
3.95
9.21%
5.09
28.83%
5.79
13.70%
receivables turnover
2.77
-
1.66
-
return on assets
-0.00
-
-0.00
21.22%
0.00
432.77%
-0.08
2,006.21%
-0.02
73.62%
-0.04
99.23%
-0.04
10.82%
-0.12
215.38%
return on capital employed
-0.00
-
-0.01
93.30%
-0.00
28.40%
-0.29
6,703.71%
-0.04
85.18%
-0.08
81.56%
-0.08
0.56%
-0.17
118.80%
return on equity
-0.00
-
-0.00
20.86%
0.00
434.49%
5.38
124,698.38%
-0.03
100.51%
-0.06
115.81%
-0.06
3.11%
-0.52
804.21%
total debt to capitalization
0.01
-
1.02
12,035.25%
0.13
86.83%
0.18
32.22%
0.22
21.04%
0.70
224.74%

All numbers in USD (except ratios and percentages)