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BRLS
#3595
Borealis Foods Inc. Class A Common Shares
1.6
5
+5.77%
부문:
베이스:
수익 통화:
일일 변동 비율
년간 변동
일일 변동
+5.77%
월간 변동
+50.00%
6달 변화
-44.44%
년간 변동율
-73.47%
이전 종가
1.5
6
Open
1.6
5
Bid
Ask
Low
1.6
5
High
1.6
5
양
3
마켓
주식
소비방어재
BRLS
Open full chart
Financials
Overview
성명
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
뉴스
보레알리스 푸즈, 채무 불이행으로 대출 기관 조치 직면
Borealis Foods faces lender action over credit agreement defaults
보레알리스 푸즈, 나스닥 연례 주주총회 규정 미준수 통지, 새 회계 감사 임명
Borealis Foods receives Nasdaq notice on annual meeting compliance, appoints new auditor
보레알리스 푸즈, 대출 기관으로부터 채무 불이행 통지 접수 및 대출 잔액 감소
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