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Borealis Foods (BRLS)

Profile

Full Name

Borealis Foods Inc.

Ticker Symbol

BRLS

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Packaged Foods

Country

Canada

IPO

October 6, 2021

Indexes

Not included

Website

http://www.borealisfoods.com

Employees

-

Key Details

Price

$5.76(-4.64%)

Market cap

$123.14M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

-

Annual EPS

-$0.14(-872.41% YoY)

PE ratio

-

Next earnings date

May 30, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$5.76
BRLS price is $5.76

30-Day Relative Volume

0.19
BRLS 30-day relative volume is 0.19

Price Performance

Price Most recent change

-4.64%
BRLS price was down -4.64% on Apr 14, 2025

Price YTD change

-3.4%
BRLS price is down -3.4% since January 1st

Price 1-year change

+31.81%
BRLS price is up +31.81% year-on-year

Price 3-year change

-42.4%
BRLS price is down -42.4% over the past 3 years

Price Range

Price All-time high

$12.50
BRLS price is currently -53.92% below its historical high of $12.50

Price 3-year low

$3.71
BRLS price is currently +55.26% above its 3-year low

Capitalization

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Market cap

Market cap

$123.14M
BRLS market capitalization is $123.14 million

Market cap 3-year change

-
BRLS market capitalization 3-year change is unknown

Market cap All-time high

$260.83M
BRLS market capitalization is currently -52.79% below its historical high of $260.83 million

Market cap sector rank

33.2%
BRLS market capitalization is higher than 33.2% of companies in Consumer Defensive sector

Shares Outstanding

Shares Outstanding 1-Year Change

0%
BRLS {parameterFullLabel} has remained unchanged year-on-year

Shares Outstanding 3-Year Change

-
BRLS shares outstanding 3-year change is unknown

Technical Indicators

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Beta

0.67
BRLS beta is 0.67

200-day SMA

$6.63
BRLS price is currently -13.12% below its 200-day simple moving average

50-day SMA

$6.06
BRLS price is currently -4.91% below its 50-day simple moving average

RSI

45.15
BRLS 14-day relative strength index is 45.15

Volume

0.19
BRLS 30-day relative volume is 0.19

ATR

$0.27
BRLS average true range is $0.27

10-day Historical Volatility

60.53%
BRLS 10-day historical volatility is 60.53%

Dividend

Income Statement

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Revenue

Revenue

-
BRLS annual revenue value is unknown

Revenue Analysts estimate

-
BRLS annual revenue consensus analysts' forecast is unknown

Revenue 1-year change

-
BRLS annual revenue 1-year change is unknown

Revenue Sector rank

-
BRLS annual revenue is unknown

EPS

EPS

-$0.14
BRLS annual earnings per share is -$0.14

EPS Analysts estimate

-
BRLS annual earnings per share consensus analysts' forecast is unknown

EPS 1-year change

-872.41%
BRLS annual earnings per share is down -872.41% year-on-year

EPS Sector rank

34.68%
BRLS annual earnings per share is higher than 34.68% of companies in Consumer Defensive sector

Profit

Gross profit

-
BRLS annual gross profit value is unknown

Gross margin

-
BRLS annual gross profit margin value is unknown

Operating profit

-$5.13M
BRLS annual operating income is -$5.13 million

Operating margin

-
BRLS annual operating profit margin value is unknown

Net income

-$2.94M
BRLS annual net profit is -$2.94 million

Net margin

-
BRLS annual net profit margin value is unknown

Expenses

Total expenses

$5.13M
BRLS annual total expenses is $5.13 million

Operating expenses

$5.13M
BRLS annual total operating expenses is $5.13 million

Cost of goods sold

-
BRLS annual cost of goods sold value is unknown

Selling, general & administrative expenses

-
BRLS annual SGA value is unknown

Depreciation and amortization

-
BRLS annual depreciation & amortization value is unknown

Interest expense

-
BRLS annual interest expense value is unknown

Income tax

-
BRLS annual income tax value is unknown

EBIT & EBITDA

EBIT

-$5.13M
BRLS annual earnings before interest & taxes is -$5.13 million

EBITDA

-$5.13M
BRLS annual EBITDA is -$5.13 million

Balance Sheet

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Assets

Total assets

$22.04M
BRLS annual total assets is $22.04 million

Non current assets

$21.92M
BRLS annual long term assets is $21.92 million

Current assets

$122.70K
BRLS annual total current assets is $122.70 thousand

Cash and cash equivalents

$93.10K
BRLS annual cash & cash equivalents is $93.10 thousand

Accounts receivable

-
BRLS annual accounts receivable value is unknown

Inventory

-
BRLS annual inventory value is unknown

Liabilities

Total liabilities

$7.49M
BRLS annual total liabilities is $7.49 million

Long term liabilities

$0.00
BRLS annual total long term liabilities is $0.00

Current liabilities

$7.49M
BRLS annual total current liabilities is $7.49 million

Accounts payable

-
BRLS annual accounts payable value is unknown

Debt

Total debt

$3.99M
BRLS annual total debt is $3.99 million

Total debt 1-year change

+165.87%
BRLS annual total debt is up +165.87% year-on-year

Long term debt

-
BRLS annual long term debt value is unknown

Short term debt

$3.99M
BRLS annual short term debt is $3.99 million

Equity & Capital

Shareholders equity

$14.56M
BRLS annual stockholders equity is $14.56 million

Book value

$14.56M
BRLS annual book value is $14.56 million

Retained earnings

-$7.37M
BRLS annual retained earnings is -$7.37 million

Working capital

-$7.36M
BRLS annual working capital is -$7.36 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

-$2.34M
BRLS annual cash flow from operations is -$2.34 million

Cash from operations 1-year change

-11.07%
BRLS annual cash flow from operations is down -11.07% year-on-year

Cash from investing

$158.81M
BRLS annual cash flow from investing activities is $158.81 million

Cash from investing 1-year change

+100%
BRLS annual cash flow from investing activities is up +100% year-on-year

Cash from financing

-$157.06M
BRLS annual cash flow from financing activities is -$157.06 million

Cash from financing 1-year change

-9543.95%
BRLS annual cash flow from financing activities is down -9543.95% year-on-year

CAPEX

CAPEX

-
BRLS annual capital expenditures value is unknown

CAPEX 1-year change

-
BRLS annual capital expenditures 1-year change is unknown

Free Cash Flow

Free cash flow

-$2.34M
BRLS annual free cash flow is -$2.34 million

Free cash flow 1-year change

-11.07%
BRLS annual free cash flow is down -11.07% year-on-year

Profitability Ratios

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Margins

Gross margin

-
BRLS annual gross profit margin value is unknown

Operating margin

-
BRLS annual operating profit margin value is unknown

Net margin

-
BRLS annual net profit margin value is unknown

ROA & ROE

ROA

-13.34%
BRLS annual return on assets is -13.34%

ROE

-20.21%
BRLS annual return on equity is -20.21%

Valuation

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PE Ratio

PE ratio

-
BRLS price to earnings ratio value is unknown

PE ratio Sector rank

-
BRLS price to earnings ratio is unknown

PB Ratio

PB ratio

24.29
BRLS price to book ratio is 24.29

PB ratio Sector rank

97.57%
BRLS price to book ratio is higher than 97.57% of companies in Consumer Defensive sector

PS Ratio

PS ratio

-76.08
BRLS price to sales ratio is -76.08

PS ratio Sector rank

0%
BRLS price to sales ratio is higher than 0% of companies in Consumer Defensive sector

Enterprise value

Enterprise value

$153.67M
BRLS enterprise value is $153.67 million

Enterprise value Sector rank

32.93%
BRLS enterprise value is higher than 32.93% of companies in Consumer Defensive sector

EV/EBITDA

EV/EBITDA

-40.66
BRLS EV/EBITDA is -40.66

EV/EBITDA Sector rank

1.84%
BRLS EV/EBITDA is higher than 1.84% of companies in Consumer Defensive sector

Financial Health

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Liquidity

Current ratio

0.02
BRLS annual current ratio is 0.02

Quick ratio

-
BRLS annual quick ratio value is unknown

Leverage

Debt to equity

0.27
BRLS annual debt to equity ratio is 0.27

Interest coverage ratio

-
BRLS annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
BRLS piotroski f-score value is unknown

Altman Z-Score

-
BRLS altman z-score value is unknown

Analyst ratings

Recent major analysts updates

No data about analysts updates

Institutional Ownership

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  • What is the ticker symbol for Borealis Foods?
  • Does Borealis Foods pay dividends?
  • What sector is Borealis Foods in?
  • What industry is Borealis Foods in?
  • What country is Borealis Foods based in?
  • When did Borealis Foods go public?
  • Is Borealis Foods in the S&P 500?
  • Is Borealis Foods in the NASDAQ 100?
  • Is Borealis Foods in the Dow Jones?
  • When was Borealis Foods's last earnings report?
  • When does Borealis Foods report earnings?

What is the ticker symbol for Borealis Foods?

The ticker symbol for Borealis Foods is NASDAQ:BRLS

Does Borealis Foods pay dividends?

No, Borealis Foods does not pay dividends

What sector is Borealis Foods in?

Borealis Foods is in the Consumer Defensive sector

What industry is Borealis Foods in?

Borealis Foods is in the Packaged Foods industry

What country is Borealis Foods based in?

Borealis Foods is headquartered in Canada

When did Borealis Foods go public?

Borealis Foods's initial public offering (IPO) was on October 6, 2021

Is Borealis Foods in the S&P 500?

No, Borealis Foods is not included in the S&P 500 index

Is Borealis Foods in the NASDAQ 100?

No, Borealis Foods is not included in the NASDAQ 100 index

Is Borealis Foods in the Dow Jones?

No, Borealis Foods is not included in the Dow Jones index

When was Borealis Foods's last earnings report?

Borealis Foods's most recent earnings report was on Nov 14, 2024

When does Borealis Foods report earnings?

The next expected earnings date for Borealis Foods is May 30, 2025
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