Borealis Foods Inc.

NASDAQ: BRLS · Real-Time Price · USD
3.11
0.09 (3.15%)
At close: Aug 15, 2025, 3:59 PM
3.28
5.47%
After-hours: Aug 15, 2025, 05:49 PM 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 -74.87 -8.59 -21.34
PEG Ratio
-0.01 0.86 -0.05 n/a
PS Ratio
0.00 n/a 8.83 15.84
PB Ratio
-0.17 15.13 48.68 7.69
P/FCF Ratio
-7.1 -94.16 -8.23 -7.72
P/OCF Ratio
-8.02 -94.16 -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
461.10 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
-0.42 -0.13 -0.41 -0.18
Return on Invested Capital
n/a -0.28 -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