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BRLS
#3590
Borealis Foods Inc. Class A Common Shares
1.6
5
+5.77%
Sektör:
Baz:
Kar para birimi:
Günlük aralık
Yıllık aralık
Günlük değişim
+5.77%
Aylık değişim
+50.00%
6 aylık değişim
-44.44%
Yıllık değişim
-73.47%
Önceki kapanış
1.5
6
Open
1.6
5
Bid
Ask
Low
1.6
5
High
1.6
5
Hacim
3
Piyasalar
ABD hisse senetleri
Tüketici - İstikrarlı
BRLS
Open full chart
Financials
Overview
Rapor
Statistics
Dividends
Quarterly
Annual
Value
Q3, 24
Q4, 24
Q1, 25
Q2, 25
Q3, 25
TTM
Key stats
Total common shares outstanding
21.38 M
21.38 M
21.38 M
21.38 M
21.46 M
—
Valuation ratios
Enterprise value
131.19 M
126.83 M
149 M
88.05 M
67.67 M
431.56 M
Price to earnings ratio
-5.71
-4.77
-4.23
-3.52
-2.72
-15.24
Price to sales ratio
5.65
4.38
5.16
2.71
2.04
14.29
Price to cash flow ratio
2.65
-8.03
-14.3
-10.17
-12.46
-44.95
Price to book ratio
-10.52
-174.04
-237.6
-2.64
-1
-415.27
Enterprise value to EBITDA ratio
—
-6.2
-7.68
-4.83
-3.78
-22.49
Profitability ratios
Return on assets %
-0.08
-0.1
-0.07
-0.08
-0.07
-0.32
Return on equity %
-0.95
8.29
0.87
0.5
0.29
9.95
Return on invested capital %
-20.63
-32.61
-17.58
-18.78
-9.07
-78.05
Gross margin %
16.56
3.72
13.14
7.16
14.65
38.67
Operating margin %
-47.1
-68.36
-42.61
-46.69
-27.1
-184.75
EBITDA margin %
-41.82
-82.85
-83.75
-51.32
-40.71
-258.62
Net margin %
-62.85
-85.28
-61.17
-63.99
-53.22
-263.67
Liquidity ratios
Quick ratio
0.15
0.15
0.08
0.07
0.05
0.35
Current ratio
0.44
0.46
0.29
0.25
0.15
1.16
Inventory turnover
0.78
0.78
0.75
0.9
0.93
3.37
Asset turnover
0.12
0.11
0.12
0.12
0.13
0.48
Solvency ratios
Debt to assets ratio
—
—
—
—
—
—
Debt to equity ratio
—
—
—
—
—
—
Long term debt to total assets ratio
0.38
0.18
0.43
0.43
0.05
1.09
Long term debt to total equity ratio
4.66
-15.23
-5.16
-2.7
-0.23
-23.32
Per share metrics
Operating cash flow per share
-0.15
-0.04
-0.06
-0.1
-0.01
-0.22
EBIT per share
-0.17
-0.23
-0.29
-0.18
-0.2
-0.9
EBITDA per share
-0.15
-0.28
-0.27
-0.17
-0.13
-0.85
Total debt per share
—
—
—
—
—
—
Cash per share
0.03
0.03
0.01
0.01
0.01
0.06
Net current asset value per share
0.63
0.58
0.49
0.46
0.44
1.98
Tangible book value per share
0.14
-0.13
-0.8
-1
-1.18
-3.11
Working capital per share
-0.79
-0.67
-1.18
-1.38
-2.55
-5.78
Book value per share
0.24
-0.03
-0.69
-0.9
-1.07
-2.69
Haberler
Borealis Foods: Kreditgeber leitet nach Vertragsbruch Maßnahmen ein
Borealis Foods faces lender action over credit agreement defaults
Borealis Foods: NASDAQ-Rüge wegen verspäteter Hauptversammlung – neuer Abschlussprüfer bestellt/n
Borealis Foods receives Nasdaq notice on annual meeting compliance, appoints new auditor
Borealis Foods droht Strafzins nach Verstößen gegen Kreditvereinbarung
Borealis Foods erhält Verzugsmitteilung von Kreditgeber und reduziert Darlehenssumme/n
Borealis Foods receives default notice from lender, reduces loan balance
Borealis Foods issues $980,000 in promissory notes to board chairman
Borealis Foods: How Fair Value Analysis Predicted 46% Stock Price Correction
Borealis Foods details shareholder update, financial strides
Borealis Foods reports rising margins and strategic partnerships
BRLS stock touches 52-week low at $4.59 amid market challenges