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Borealis Foods Inc. Class A Common Shares (BRLS)

Price$0.94

Favorite Metrics

Price vs S&P 500 (26W)-78.51%
Price vs S&P 500 (4W)-47.70%
Market Capitalization$19.96M

All Metrics

Book Value / Share (Quarterly)$0.24
Indicated Dividend (Annual)$0.00
Cash Flow / Share (Quarterly)$0.57
Price vs S&P 500 (YTD)-56.14%
Gross Margin (TTM)9.70%
Net Profit Margin (TTM)-65.72%
EPS (TTM)$-0.86
10-Day Avg Trading Volume0.05M
EPS Excl Extra (TTM)$-0.86
EPS (Annual)$-1.25
ROI (Annual)-15.86%
Gross Margin (Annual)7.91%
Cash / Share (Quarterly)$0.01
Revenue Growth QoQ (YoY)-7.60%
ROA (Last FY)-42.21%
EBITD / Share (TTM)$-0.62
Operating Margin (TTM)-45.95%
Cash Flow / Share (Annual)$-0.80
P/B Ratio3.94x
P/B Ratio (Quarterly)24.12x
Net Income / Employee (Annual)$-0
EV / Revenue (TTM)1.95x
Net Interest Coverage (TTM)-4.03x
ROA (TTM)-31.61%
EPS Incl Extra (Annual)$-1.25
Current Ratio (Annual)0.46x
Quick Ratio (Quarterly)0.04x
3-Month Avg Trading Volume1.05M
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.23
P/S Ratio (Annual)0.72x
Asset Turnover (Annual)0.46x
52-Week High$7.05
EPS Excl Extra (Annual)$-1.25
26-Week Price Return-74.52%
Quick Ratio (Annual)0.10x
13-Week Price Return-34.51%
Total Debt / Equity (Annual)0.27x
Current Ratio (Quarterly)0.15x
Enterprise Value$54.422
Asset Turnover (TTM)0.48x
Revenue / Employee (Annual)$0
Pretax Margin (Annual)-92.02%
Cash / Share (Annual)$0.03
3-Month Return Std Dev304.17%
Net Income / Employee (TTM)$-0
ROE (Last FY)-20.21%
Net Interest Coverage (Annual)-2.27x
EPS Basic Excl Extra (Annual)$-1.25
Receivables Turnover (TTM)10.18x
EV / Free Cash Flow (TTM)4.45x
Total Debt / Equity (Quarterly)6.15x
EPS Incl Extra (TTM)$-0.86
ROI (TTM)-55.11%
P/S Ratio (TTM)0.72x
Revenue / Share (Annual)$1.36
Year-to-Date Return-53.50%
5-Day Price Return-38.41%
EPS Normalized (Annual)$-1.25
Net Profit Margin (Annual)-91.54%
Month-to-Date Return-34.51%
EBITD / Share (Annual)$-0.89
Operating Margin (Annual)-73.75%
P/CF (TTM)1.90x
LT Debt / Equity (Quarterly)4.66x
EPS Basic Excl Extra (TTM)$-0.86
P/TBV (Quarterly)25.39x
Inventory Turnover (TTM)3.42x
Pretax Margin (TTM)-66.21%
Price vs S&P 500 (13W)-35.19%
Beta0.07x
Revenue / Share (TTM)$1.30
ROE (TTM)-178.44%
52-Week Low$0.60

Industry Peers — Food & Kindred Products(18)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
BRLSBorealis Foods Inc. Class A Common Shares
-178.44%$0.94
MDLZMondelez International, Inc. Class A
29.70x9.43%7.71%3.53%$57.07
CAGConagra Brands, Inc.
5.85x-0.51%0.99%9.94%$14.70
CPBThe Campbell's Company Common Stock
10.27x13.98%3.36%7.61%$20.94
BRBRBellRing Brands, Inc.
8.65x23.66%18.57%$16.23
FLOFlowers Foods, Inc.
21.62x6.02%3.68%11.62%$8.57
NOMDNomad Foods Limited
8.45x5.35%3.81%7.10%$9.57
SMPLThe Simply Good Foods Company Common Stock
10.24x-6.15%12.18%$11.61
VITLVital Farms, Inc. Common Stock
8.29x20.69%28.79%$12.47
BGSB&G Foods, Inc.
-8.93%-1.46%13.74%$5.32
OTLYOatly Group AB American Depositary Shares
-241.34%15.40%$12.85

About

Borealis Foods develops and markets sustainable, plant-based ready-to-eat meals designed to address global food security and nutrition challenges. The company's flagship product, ready-made ramen, delivers 20 grams of complete plant-based protein per serving at affordable price points. Borealis combines nutritional quality, sustainability, and accessibility to position itself in the growing plant-based food market.