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BRLS

NASDAQ:BRLS

Borealis Foods Inc.

  • Stock

USD

Last Close

8.67

26/07 20:00

Market Cap

193.09M

Beta: −0.16

Volume Today

923

Avg: 16.02K

PE Ratio

−3.82

PFCF: −10.91

OverviewFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '21
Dec '22
Dec '23
asset turnover
0.24
-
0.40
66.30%
cash conversion cycle
26.82
-
10.67
60.22%
cash per share
0.14
-
0.25
77.14%
0.01
94.24%
company equity multiplier
2.04
-
13.96
583.24%
1.51
89.15%
days of inventory outstanding
160.77
-
68.15
57.61%
days of payables outstanding
191.07
-
94.46
50.56%
days of sales outstanding
57.13
-
36.98
35.27%
dividend yield
ebit per revenue
-0.75
-
-0.90
20.36%
ebt per ebit
0.99
-
1.14
14.92%
0.57
49.59%
effective tax rate
-0.00
-
-0.00
9.58%
enterprise value multiple
-26.69
-
-12.83
51.93%
-15.20
18.50%
fixed asset turnover
0.31
-
0.55
75.71%
free cash flow per share
-1.34
-
-1.31
2.00%
-0.36
72.85%
gross profit margin
-0.02
-
-0.32
1,918.42%
interest coverage
-38.56
-
-7.17
81.40%
inventory turnover
2.27
-
5.36
135.91%
long term debt to capitalization
0.26
-
0.77
191.76%
net income per ebt
1.00
-
1.00
0.02%
1
0.21%
net profit margin
-0.74
-
-1.03
38.34%
operating cash flow per share
-0.33
-
-1.15
254.53%
-0.36
69.04%
operating cycle
217.90
-
105.13
51.75%
operating profit margin
-0.75
-
-0.90
20.36%
payables turnover
1.91
-
3.86
102.28%
pretax profit margin
-0.74
-
-1.02
38.31%
price fair value
7.34
-
46.46
532.88%
5.09
89.04%
receivables turnover
6.39
-
9.87
54.48%
return on assets
-0.18
-
-0.41
130.06%
-0.13
67.12%
return on capital employed
-0.26
-
-1.06
315.47%
-0.35
66.76%
return on equity
-0.36
-
-5.66
1,471.83%
-0.20
96.43%
total debt to capitalization
0.32
-
0.90
181.25%
0.22
76.07%

All numbers in USD (except ratios and percentages)