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Borealis Foods Inc. (BRLS)

NASDAQ: BRLS · Real-Time Price · USD

5.74

-0.21 (-3.53%)

At close: May 01, 2025, 3:24 PM

5.82

1.39%

Pre-market: May 02, 2025, 07:00 AM EDT

Borealis Foods Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-4.78	-25.19	-8.59	-21.34
PEG Ratio	-0.03	0.40	-0.05	n/a
PS Ratio	0.00	n/a	8.83	15.84
PB Ratio	-0.17	5.09	48.68	7.69
P/FCF Ratio	-7.1	-31.69	-8.23	-7.72
P/OCF Ratio	-8.02	-31.69	-9.39	-31.84
OCF/S Ratio	-0.00	n/a	-0.94	-0.5
Debt / Equity Ratio	-0.05	0.27	8.88	0.47
Quick Ratio	0.15	0.02	0.22	0.32
Current Ratio	0.46	0.02	0.37	0.67
Asset Turnover	0.46	n/a	0.40	0.24
Interest Coverage	-4.03	n/a	-7.17	-38.56
Return on Equity	0.04	-0.2	-5.66	-0.36
Return on Assets	n/a	-0.13	-0.41	-0.18
Return on Invested Capital	n/a	-0.26	-0.97	-0.24
Dividend Yield	n/a	n/a	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a
Gross Profit Margin	1.00	n/a	-0.32	-0.02
Net Profit Margin	-0.00	n/a	-1.03	-0.74
Pretax Profit Margin	-0.92	n/a	-1.02	-0.74
Operating Profit Margin	-0.00	n/a	-0.9	-0.75
FCF Margin	n/a	n/a	n/a	n/a
EBITDA Margin	-0.00	n/a	-0.11	-0.57