Borealis Foods (BRLS) Stock Statistics & Valuation Metrics

Borealis Foods has a market cap or net worth of $122.82M. The enterprise value is $163.83M.

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 ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Borealis Foods is -25.19. Borealis Foods’s PEG ratio is 0.40.

In the last 12 months, Borealis Foods had revenue of 0.00 and earned -2.94M in profits. Earnings per share was -0.45.

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 0.02, with Debt / Equity ratio of 616.43%

In the past 12 months, Borealis Foods has paid -167.90K in taxes.

Borealis Foods EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

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 9.27%, with operating margin of 0.00%, and net profit margin of 0.00%.

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