Borealis Foods (BRLS) Stock Statistics & Valuation Metrics

Borealis Foods has a market cap or net worth of $117.58M. The enterprise value is $160.12M.

Borealis Foods has 21,378,890 shares outstanding. The number of shares has decreased by -2.65% in one year.

Borealis Foods’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.25%.

The current PE Ratio of Borealis Foods is -4.78. Borealis Foods’s PEG ratio is -0.42.

In the last 12 months, Borealis Foods had revenue of 27.67B and earned -25.33M in profits. Earnings per share was -1.25.

In the last 12 months, operating cash flow was -8.42M and capital expenditures -550.98K, giving a free cash flow of -8.97M billion.

Borealis Foods pays an annual dividend of ―, resulting in a dividend yield of ―

Borealis Foods upcoming earnings date is Nov 14, 2024, TBA Not Confirmed.

Borealis Foods as a current ratio of 0.46, with Debt / Equity ratio of -4639.38%

In the past 12 months, Borealis Foods has paid -134.90M in taxes.

Borealis Foods EV to EBITDA ratio is -8.45, with an EV/FCF ratio of -8.95.

Borealis Foods has $8.21M in cash and marketable securities with $37.50M in debt, giving a net cash position of $29.29M billion.

Gross margin is 7.91%, with operating margin of -0.07%, and net profit margin of -0.09%.

The average price target for Borealis Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―