NCM · Key Statistics

Borealis Foods Inc. (BRLS) Key Statistics

$0.98 NCM: BRLS Market Cap $21.03M

Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Borealis Foods Inc. (BRLS), each with what it measures. Figures are trailing twelve months or the most recent reported period.

Valuation

Metric	Value
P/E ratioShare price divided by earnings per share.	-1.38
P/B ratioShare price divided by book value per share.	-1.10
P/S ratioMarket value divided by annual revenue.	0.72
PEG ratioP/E divided by the earnings growth rate.	-0.08
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.	-4.86
EV / RevenueEnterprise value against annual revenue.	1.45
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.	-78.12%
Free cash flow yieldFree cash flow as a percentage of market value.	-21.47%

Profitability

Metric	Value
Gross marginRevenue left after the direct cost of goods sold.	22.30%
Operating marginRevenue left after operating costs.	-29.13%
Net marginRevenue left after every cost, including tax and interest.	-52.38%
Return on equityProfit as a percentage of shareholders’ equity.	114.30%
Return on assetsProfit as a percentage of total assets.	-35.93%
Return on capital employedOperating profit against the capital the business uses.	48.71%

Financial health

Metric	Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.	0.09
Quick ratioThe same, excluding inventory.	0.05
Cash ratioCash alone against current liabilities.	0.00
Debt to equityTotal borrowings against shareholders’ equity.	-1.15
Debt to assetsTotal borrowings against total assets.	0.51
Interest coverageHow many times operating profit covers the interest bill.	-1.65

Per share and size

Metric	Value
Earnings per shareProfit attributable to each share.	$-0.89
Book value per shareShareholders’ equity divided by shares outstanding.	$0.00
Shares outstandingShares currently issued.	0
Market capitalisationShare price times shares outstanding.	$21.03M
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.	$51.11M
EmployeesReported headcount.	147

Dividend

Metric	Value
Dividend yieldAnnual dividend as a percentage of the share price.	0.00%

Borealis Foods Inc. (BRLS) statistics — frequently asked questions

What is Borealis Foods Inc.'s P/E ratio?

Borealis Foods Inc. (BRLS) trades on a price-to-earnings ratio of -1.38. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.

What is Borealis Foods Inc.'s return on equity?

Borealis Foods Inc. (BRLS) reports a return on equity of 114.30%, meaning it generated that much profit for every dollar of shareholders' equity.

How much debt does Borealis Foods Inc. carry?

Borealis Foods Inc. (BRLS) has a debt-to-equity ratio of -1.15, which compares total borrowings with shareholders' equity.

What is Borealis Foods Inc.'s profit margin?

Borealis Foods Inc. (BRLS) keeps -52.38% of revenue as net profit after every cost, including tax and interest.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.