Borealis Foods Stock Market Capitalization
| BRLS Stock | 5.67 0.01 0.18% |
Borealis Foods fundamentals help investors to digest information that contributes to Borealis Foods' financial success or failures. It also enables traders to predict the movement of Borealis Stock. The fundamental analysis module provides a way to measure Borealis Foods' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Borealis Foods stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 85.2 M | 159.6 M |
Borealis |
Borealis Foods Company Market Capitalization Analysis
Borealis Foods' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Borealis Foods Market Capitalization | 158.2 M |
Most of Borealis Foods' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Borealis Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Borealis Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Borealis Foods is extremely important. It helps to project a fair market value of Borealis Stock properly, considering its historical fundamentals such as Market Capitalization. Since Borealis Foods' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Borealis Foods' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Borealis Foods' interrelated accounts and indicators.
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Borealis Market Capitalization Historical Pattern
Today, most investors in Borealis Foods Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Borealis Foods' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Borealis Foods market capitalization as a starting point in their analysis.
Borealis Foods Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Borealis Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Borealis Foods is about 158.2 M. This is 98.98% lower than that of the Food Products sector and 97.35% lower than that of the Consumer Staples industry. The market capitalization for all United States stocks is 99.17% higher than that of the company.
Borealis Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borealis Foods' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Borealis Foods could also be used in its relative valuation, which is a method of valuing Borealis Foods by comparing valuation metrics of similar companies.Borealis Foods is currently under evaluation in market capitalization category among its peers.
Borealis Foods ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Borealis Foods' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Borealis Foods' managers, analysts, and investors.Environmental | Governance | Social |
Borealis Fundamentals
| Return On Equity | -93.86 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.98) % | ||||
| Operating Margin | (0.97) % | ||||
| Current Valuation | 184.91 M | ||||
| Shares Outstanding | 21.38 M | ||||
| Shares Owned By Insiders | 75.54 % | ||||
| Shares Owned By Institutions | 0.17 % | ||||
| Number Of Shares Shorted | 12.02 K | ||||
| Price To Book | 15.98 X | ||||
| Price To Sales | 5.57 X | ||||
| EBITDA | (2.94 M) | ||||
| Net Income | (2.94 M) | ||||
| Total Debt | 3.99 M | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (2.34 M) | ||||
| Short Ratio | 4.03 X | ||||
| Earnings Per Share | (0.16) X | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 158.2 M | ||||
| Total Asset | 22.04 M | ||||
| Retained Earnings | (7.36 M) | ||||
| Working Capital | (7.36 M) | ||||
| Net Asset | 22.04 M |
About Borealis Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borealis Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borealis Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borealis Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Borealis Stock Analysis
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.