Borealis Foods Inc. (BRLS) NASDAQ

1.53

+0.877(+134.30%)

Updated at February 09 04:00PM

Currency In USD

Valuation

Market Cap121.05B
Enterprise Value121.08B
P/E Ratio-8.63
PEG Ratio-1.59
Price/Sales Ratio0
Price/Book Ratio-2.53
Enterprise/Revenue3.24
Enterprise/EBITDA-15.6

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.53
Operating Margin-0.27

Management Effectiveness

Return On Assets-0.07
Return On Equity1.17

Income Statement

Revenue27.67M
Revenue/Share0.33
Gross Profit2.19M
EBITDA-18.08M
Net Income-25.33M
Diluted EPS-1.25

Balance Sheet

Total Cash128.87M
Total Cash/Share0.01
Total Debt23.2B
Total Debt/Equity-1.79
Current Ratio0.15
Book Value Per Share-0.6

Price History

52-Week Change-74.5
52-Week High7.17
52-Week Low0.6
Moving Average 50 Days1.52
Moving Average 200 Days3.14

Statistics

Average Volume92,745
Shares Outstanding21.46M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A