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BRLS · Borealis Foods Inc. · Metrics

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$1.08 -0.04 (-3.14%)
Market Cap
$23.93M
Shares
21.46M
Volume · Oct 28 1098 Avg daily vol (3M) 819.53K

BRLS metrics

73 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$1.07
Market cap
$23.93M

Price action

20 metrics
Price change (1W)
+21.2%
Price change (30D)
-12.9%
Price change (3M)
+36.0%
Price change (6M)
-1.3%
Price change (YTD)
-44.3%
Price change (1Y)
-66.3%
Trailing year
Price change (5Y)
-88.7%
52-week high
$3.79
52-week low
$0.65
Change from 52-week high
-70.6%
Change from 52-week low
+70.8%
Annualized volatility
217.5%
Annualized volatility (3M)
231.2%
Beta
0.5
RSI (14D)
49.2
Price vs SMA 50
-8.4%
Price vs SMA 200
-12.3%
Avg volume (3M)
819,640
Relative volume
0.0
Average dollar volume
$1.41M

Company

3 metrics
Sector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
21.46M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.7×
reciprocal yield 133.9%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-76.5%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
—

Profitability

9 metrics
Gross margin
10.8%
Operating margin
-31.8%
Trailing 12 months
Net margin
-57.1%
Gross profit (TTM)
$3.45M
Operating profit (TTM)
−$10.18M
Net income (TTM)
−$18.30M
Trailing 12 months
Diluted EPS (TTM)
$-0.85
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$1.49
Gross profit per diluted share (TTM)
$0.16
Operating profit per diluted share (TTM)
$-0.47
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-0.85
Operating cash flow per diluted share (TTM)
$-0.25
Free cash flow per diluted share (TTM)
$-0.51
Capital expenditures per diluted share (TTM)
$0.05
R&D per diluted share (TTM)
$0.01
Stock compensation per diluted share (TTM)
$0.01
Book value per share
$-0.03

Growth

11 metrics
Revenue growth YoY
+7.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$32.03M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
—
Return on assets
-35.9%
Debt / equity
—
Current ratio
0.1
EBITDA (TTM)
−$8.43M
Free cash flow (TTM)
—
Quick ratio
0.0
Interest coverage
-1.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$500,000
Latest balance sheet
Cash & equivalents
$500,000
Total assets
$50.95M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$5.35M
Capital expenditures (TTM)
$1.12M
R&D (TTM)
$200,000
SG&A (TTM)
$13.63M
Stock compensation (TTM)
$315,842
R&D / revenue
0.6%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
23
13F filer change QoQ
0
Institutional ownership
24.4%
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
0.0%
Active holders' share change QoQ
+113.1%
Holder tenure
1.0
Price vs estimated holder cost
+13.9%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.0%

Short interest

3 metrics
Short interest
0.2%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
38 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
Flagged
Key facts CIK 1852973 CUSIP 09973D105 Visit website Investor relations