Financhill
Sell
5

BRLS Quote, Financials, Valuation and Earnings

Last price:
$6.04
Seasonality move :
-15.76%
Day range:
$5.99 - $6.50
52-week range:
$3.71 - $12.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
25.59x
Volume:
6.7K
Avg. volume:
5.7K
1-year change:
-46.35%
Market cap:
$129.7M
Revenue:
--
EPS (TTM):
-$0.15

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Borealis Foods has -- downside to fair value with a price target of -- per share.

BRLS vs. S&P 500

  • Over the past 5 trading days, Borealis Foods has overperformed the S&P 500 by 2.17% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Borealis Foods does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Borealis Foods has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Borealis Foods reported revenues of $7.7M.

Earnings Growth

  • Borealis Foods has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Borealis Foods reported earnings per share of -$0.23.
Enterprise value:
158.4M
EV / Invested capital:
--
Price / LTM sales:
--
EV / EBIT:
--
EV / Revenue:
--
PEG ratio (5yr expected):
--
EV / Free cash flow:
132.99x
Price / Operating cash flow:
103.47x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-3.09%
Net Income Margin (TTM):
--
Return On Equity:
-18.83%
Return On Invested Capital:
-4.73%
Operating Margin:
-47.1%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue -- $27.3M -$1.6M $7.7M $7.7M
Gross Profit -- -$3.1M -- -$476.8K $1.3M
Operating Income -- -$20.4M -$5.5M -$4.4M -$3.6M
EBITDA -- -$16.8M -$3.8M -$3.4M -$3.2M
Diluted EPS -- -$1.25 -$0.15 -$0.32 -$0.23
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets -- -- -- -- $13.4M
Total Assets -- -- -- -- $61.9M
Current Liabilities -- -- -- -- $30.3M
Total Liabilities -- -- -- -- $56.8M
Total Equity -- -- -- -- $5.1M
Total Debt -- -- -- -- $29.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -$20.7M -$553.5K -$4.8M -$3.3M
Cash From Investing -- -$5.7M $160.6M -$661.8K -$496.8K
Cash From Financing -- $27.7M -$171.4M $1.8M $1.4M
Free Cash Flow -- -$26.4M $1.2M -$5.5M -$3.8M
BRLS
Sector
Market Cap
$129.7M
$320.9M
Price % of 52-Week High
48.54%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
--
2.75%
1-Year Price Total Return
-46.35%
-13.59%
Beta (5-Year)
--
0.502
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $6.04
200-day SMA
Sell
Level $6.61
Bollinger Bands (100)
Sell
Level 5.62 - 7.14
Chaikin Money Flow
Buy
Level 2.2M
20-day SMA
Sell
Level $6.10
Relative Strength Index (RSI14)
Sell
Level 49.50
ADX Line
Buy
Level 27.77
Williams %R
Neutral
Level -75.6489
50-day SMA
Sell
Level $6.14
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Neutral
Level 8.3M

Financial Scores

--
Altman Z-Score (Annual)
Level (--)
--
CA Score (Annual)
Level (--)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (2)
--
Ohlson Score
Level (--)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability, and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.

Stock Forecast FAQ

In the current month, BRLS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BRLS average analyst price target in the past 3 months is --.

  • Where Will Borealis Foods Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Borealis Foods share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Borealis Foods?

    Analysts are divided on their view about Borealis Foods share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Borealis Foods is a Sell and believe this share price will rise from its current level to --.

  • What Is Borealis Foods's Price Target?

    The price target for Borealis Foods over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BRLS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Borealis Foods is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of BRLS?

    You can purchase shares of Borealis Foods via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Borealis Foods shares.

  • What Is The Borealis Foods Share Price Today?

    Borealis Foods was last trading at $6.04 per share. This represents the most recent stock quote for Borealis Foods. Yesterday, Borealis Foods closed at $6.07 per share.

  • How To Buy Borealis Foods Stock Online?

    In order to purchase Borealis Foods stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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