Borealis Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Borealis Foods
BRLS Stock   5.67  0.01  0.18%   
Borealis Foods financial statements provide useful quarterly and yearly information to potential Borealis Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Borealis Foods financial statements helps investors assess Borealis Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Borealis Foods' valuation are summarized below:
Profit Margin
(0.98)
Market Capitalization
158.2 M
Enterprise Value Revenue
4.4025
Revenue
28.4 M
Earnings Share
(0.16)
Borealis Foods does not presently have any fundamental signals for analysis.
Check Borealis Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borealis Foods' main balance sheet or income statement drivers, such as Tax Provision of 41.3 K, Net Interest Income of 5.4 K or Depreciation And Amortization of 159.5 K, as well as many indicators such as Price To Sales Ratio of 13.56, Dividend Yield of 0.0 or PTB Ratio of 4.84. Borealis financial statements analysis is a perfect complement when working with Borealis Foods Valuation or Volatility modules.
  
Check out the analysis of Borealis Foods Correlation against competitors.
For more information on how to buy Borealis Stock please use our How to Invest in Borealis Foods guide.

Borealis Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets38.5 M22 M54.3 M
Slightly volatile
Short and Long Term Debt Total3.8 M4 M13.8 M
Very volatile
Other Current Liabilities2.9 M3.5 M6 M
Slightly volatile
Total Current Liabilities7.1 M7.5 M17.7 M
Very volatile
Total Stockholder Equity12.6 M14.6 M24.6 M
Slightly volatile
Property Plant And Equipment Net49.9 M53.9 M45.1 M
Slightly volatile
Net Debt3.7 M3.9 M11.1 M
Very volatile
Accounts Payable135.6 K142.8 K5.8 M
Slightly volatile
Cash88.5 K93.1 K2.7 M
Slightly volatile
Non Current Assets Total31.1 M21.9 M43.4 M
Slightly volatile
Non Currrent Assets Other23 M21.9 M3 M
Slightly volatile
Long Term Debt12.7 M14.9 M10.7 M
Slightly volatile
Cash And Short Term Investments88.5 K93.1 K2.7 M
Slightly volatile
Net Receivables2.6 M3 M2.3 M
Slightly volatile
Good Will1.5 M1.7 M1.9 M
Slightly volatile
Common Stock Shares Outstanding10.9 M9.1 M10.9 M
Slightly volatile
Liabilities And Stockholders Equity38.5 M22 M54.3 M
Slightly volatile
Inventory6.8 M7.2 M6.2 M
Slightly volatile
Other Current Assets28.1 K29.6 K771.6 K
Pretty Stable
Total Liabilities7.1 M7.5 M28.4 M
Pretty Stable
Net Invested Capital27.4 M18.5 M39 M
Slightly volatile
Property Plant And Equipment Gross56.5 M62.7 M50.1 M
Slightly volatile
Short and Long Term Debt3.8 M4 M4.8 M
Slightly volatile
Total Current Assets116.6 K122.7 K10.3 M
Slightly volatile
Short Term Debt3.4 M4 M3.2 M
Very volatile
Common Stock369415452
Slightly volatile

Borealis Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision41.3 K63.9 K26.4 K
Slightly volatile
Depreciation And Amortization159.5 K167.9 K1.9 M
Slightly volatile
Interest Expense1.9 M3.7 M800.3 K
Slightly volatile
Selling General Administrative13.7 M17.2 M11.1 M
Slightly volatile
Other Operating Expenses4.9 M5.1 M23 M
Pretty Stable
Cost Of Revenue26.1 M38.7 M17.6 M
Slightly volatile
Total Operating Expenses8 M5.1 M9.9 M
Pretty Stable
Reconciled Depreciation3.1 M4 M2.4 M
Slightly volatile
Total Other Income Expense Net2.1 M2.2 M1.9 M
Slightly volatile
Interest Income5 K5.2 K4.2 K
Slightly volatile

Borealis Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow646.8 K680.8 K3 M
Slightly volatile
Depreciation3.1 M4 M2.4 M
Slightly volatile
Capital Expenditures4.755.017.2 M
Slightly volatile
Issuance Of Capital Stock855 K900 K15.1 M
Slightly volatile
End Period Cash Flow88.5 K93.1 K2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.5610.1514.8442
Slightly volatile
PTB Ratio4.845.090710.06
Pretty Stable
Days Sales Outstanding51.7642.5354.4541
Slightly volatile
Book Value Per Share2.332.22171.3453
Pretty Stable
Average Payables3 M3.3 M3.6 M
Slightly volatile
Stock Based Compensation To Revenue0.01610.01810.0197
Slightly volatile
Capex To Depreciation1.071.138.3007
Slightly volatile
PB Ratio4.845.090710.06
Pretty Stable
EV To Sales14.7611.7715.7295
Slightly volatile
Inventory Turnover3.054.822.698
Slightly volatile
Days Of Inventory On Hand12678.37147
Slightly volatile
Payables Turnover20119141.7716
Slightly volatile
Average Inventory2.5 M2.8 M3.1 M
Slightly volatile
Capex To Revenue0.140.151.2726
Slightly volatile
Cash Per Share0.01350.01420.1239
Slightly volatile
Days Payables Outstanding1.881.98153
Slightly volatile
Income Quality0.630.79510.6923
Slightly volatile
Intangibles To Total Assets0.03470.0340.0333
Very volatile
Current Ratio0.01560.01640.5594
Slightly volatile
Tangible Book Value Per Share2.332.22171.2693
Pretty Stable
Receivables Turnover6.58.886.7946
Slightly volatile
Graham Number2.884.73723.5939
Pretty Stable
Shareholders Equity Per Share2.332.22171.3453
Pretty Stable
Debt To Equity0.260.2740.6196
Pretty Stable
Capex Per Share0.170.180.8097
Slightly volatile
Average Receivables2 M1.3 M2.3 M
Slightly volatile
Revenue Per Share0.721.050.6949
Slightly volatile
Interest Debt Per Share0.750.60870.6369
Slightly volatile
Debt To Assets0.230.18090.2262
Slightly volatile
Price Book Value Ratio4.845.090710.06
Pretty Stable
Days Of Payables Outstanding1.881.98153
Slightly volatile
Ebt Per Ebit0.990.57330.9717
Pretty Stable
Company Equity Multiplier1.441.51432.7622
Pretty Stable
Long Term Debt To Capitalization0.40.660.3299
Slightly volatile
Total Debt To Capitalization0.20.2150.3338
Very volatile
Debt Equity Ratio0.260.2740.6196
Pretty Stable
Quick Ratio0.01560.01640.2689
Slightly volatile
Net Income Per E B T0.80.90.9817
Slightly volatile
Cash Ratio0.01180.01240.1433
Slightly volatile
Days Of Inventory Outstanding12678.37147
Slightly volatile
Days Of Sales Outstanding51.7642.5354.4541
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.251.313.5474
Slightly volatile
Price To Book Ratio4.845.090710.06
Pretty Stable
Fixed Asset Turnover0.340.490.3405
Slightly volatile
Debt Ratio0.230.18090.2262
Slightly volatile
Price Sales Ratio13.5610.1514.8442
Slightly volatile
Asset Turnover0.260.360.2577
Slightly volatile
Price Fair Value4.845.090710.06
Pretty Stable
Operating Cycle178121201
Slightly volatile
Cash Conversion Cycle52.193.0738.0315
Slightly volatile

Borealis Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap159.6 M85.2 M194.1 M
Slightly volatile
Enterprise Value167.4 M89.7 M203.4 M
Slightly volatile

Borealis Fundamental Market Drivers

Cash And Short Term Investments93.1 K

About Borealis Foods Financial Statements

Borealis Foods shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Borealis Foods investors may analyze each financial statement separately, they are all interrelated. The changes in Borealis Foods' assets and liabilities, for example, are also reflected in the revenues and expenses on on Borealis Foods' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue38.7 M26.1 M
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 0.15  0.14 
Revenue Per Share 1.05  0.72 
Ebit Per Revenue(1.04)(1.09)

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When running Borealis Foods' price analysis, check to measure Borealis Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borealis Foods is operating at the current time. Most of Borealis Foods' value examination focuses on studying past and present price action to predict the probability of Borealis Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borealis Foods' price. Additionally, you may evaluate how the addition of Borealis Foods to your portfolios can decrease your overall portfolio volatility.
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