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Borealis Foods Inc

Borealis Foods Inc (BRLS)

5.8101
0.0651
( 1.13% )
Updated: 00:28:16
Year End 31 December 2024 2021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) -0.46-0.17-2.919-61.736
Return on Equity (%) -62.721214.13465.735628.462
Return on Invested Capital (%) -71.441507.572114.685-209.839
Operating Margin (%) N/A N/A N/A -73.732
Net Profit Margin (%) N/A N/A N/A -91.536
Book Value Per Share 19.2126.6830.445-0.058
Earnings Per Share -0.044-0.011-0.09-0.503
Cash Per Share 0.1220.0260.0030.013
Working Capital Per Share 0.13-0.06-0.225-0.27
Operating Profit Per Share N/A N/A N/A 0.09
EBIT Per Share -0.044-0.011-0.09-0.506
EBITDA Per Share -0.044-0.011-0.09-0.506
Free Cash Flow Per Share -0.044-0.011-0.09-0.51

Liquidity Ratios

Year End 31 December 2024 2021202220232024
Current Ratio N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A
Shares Outstanding 300k300kN/AN/A

Key Stats and Ratios

Year End 31 December 2024 Sep 2022Dec 2022Mar 2023Jun 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)
Shares Outstanding 300k300kN/AN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A N/A -88.322 N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A -106.802 N/A N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A

Key Stats and Ratios

Market Cap 122.82M
Price to Earnings Ratio -10.55
Price to Sales Ratio 9.66
Price to Cash Ratio 409.84
Price to Book Ratio -383.96
Dividend Yield -

Share Statistics

Shares Outstanding 21.38M
Average Volume (1 week) 946
Average Volume (1 Month) 1.71k
52 Week Change 43.46%
52 Week High 10.75
52 Week Low 3.71
More Ratios Coming Soon!