BRLS Stock Overview
Operates as a food technology company that develops plant-based ready-to-eat meals.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Borealis Foods Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.18 |
| 52 Week High | US$12.50 |
| 52 Week Low | US$3.71 |
| Beta | 0.65 |
| 11 Month Change | 35.00% |
| 3 Month Change | 15.17% |
| 1 Year Change | -16.39% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -6.52% |
Recent News & Updates
Borealis Foods (NASDAQ:BRLS) Is Carrying A Fair Bit Of Debt
Aug 16
Borealis Foods: Interesting Product But Poor Investment Prospects
Jun 20Shareholder Returns
| BRLS | US Food | US Market | |
|---|---|---|---|
| 7D | 35.4% | 0.2% | 0.5% |
| 1Y | -16.4% | 1.5% | 22.7% |
Return vs Industry: BRLS underperformed the US Food industry which returned 1.5% over the past year.
Return vs Market: BRLS underperformed the US Market which returned 22.7% over the past year.
Price Volatility
| BRLS volatility | |
|---|---|
| BRLS Average Weekly Movement | 15.6% |
| Food Industry Average Movement | 4.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BRLS's share price has been volatile over the past 3 months.
Volatility Over Time: BRLS's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 216 | Reza Soltanzadeh | borealisfoods.ca |
Borealis Foods Inc. operates as a food technology company that develops plant-based ready-to-eat meals. The company also developed ambient ready-to-eat high-protein meals for U.S. and global humanitarian food programs. Its products include Chef Woo, a plant based instant ramen meals that provides with 20 grams of plant-based complete protein; and Ramen Express, a vegetarian ramen noodles.
Borealis Foods Inc. Fundamentals Summary
| BRLS fundamental statistics | |
|---|---|
| Market cap | US$196.26m |
| Earnings (TTM) | -US$27.97m |
| Revenue (TTM) | US$28.40m |
6.9x
P/S Ratio-7.0x
P/E RatioIs BRLS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRLS income statement (TTM) | |
|---|---|
| Revenue | US$28.40m |
| Cost of Revenue | US$27.66m |
| Gross Profit | US$744.73k |
| Other Expenses | US$28.72m |
| Earnings | -US$27.97m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.31 |
| Gross Margin | 2.62% |
| Net Profit Margin | -98.48% |
| Debt/Equity Ratio | 436.3% |
How did BRLS perform over the long term?
See historical performance and comparison