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BRLS Stock Chart & Stats
$1.28
$0.22(3.50%)
At close: 4:00 PM EST
$1.28
$0.22(3.50%)
Day’s Range― - ―
52-Week Range$0.60 - $4.26
Previous CloseN/A
Volume3.47K
Average Volume (3M)134.74K
Market Cap
$29.19M
Enterprise Value$55.99M
Total Cash (Recent Filing)$479.86K
Total Debt (Recent Filing)$26.19M
Price to Earnings (P/E)―
Beta-0.60
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,463,306
10 Day Avg. Volume4,760
30 Day Avg. Volume134,742
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)-2.23
Price to Sales (P/S)0.96
P/FCF Ratio-6.43
Enterprise Value/Market Cap1.92
Enterprise Value/Revenue1.60
Enterprise Value/Gross Profit7.19
Enterprise Value/Ebitda-5.36
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthRevenue growth of 14.96% indicates the company is expanding its top line, while the TTM revenue step-up provides a larger base from which to pursue scale. This is strategically positive, although the pack shows growth has not yet produced sustainable earnings.
U.S. K–12 ExpansionRapid K–12 adoption and distribution across 40 states establish institutional foodservice as a meaningful growth channel. A broad school footprint and distributor network can deepen customer reach, improve manufacturing utilization, and support continued expansion beyond individual retail launches.
Improving Cash BurnThe reduction in TTM operating and free cash flow losses shows improving cash performance versus the prior year. Although the business is not yet self-funding, narrowing the cash deficit could reduce financing pressure if the improvement persists alongside revenue expansion.
Bears Say
Deep UnprofitabilityVery low gross margin and a sharply negative net margin show that revenue growth is not yet translating into sustainable earnings. Persistent operating losses limit internal funding capacity and make future profitability dependent on substantial cost or pricing improvement.
Stressed Balance SheetNegative equity and heavy debt leave the company with limited balance-sheet resilience. This structure can constrain investment and strategic flexibility, while increasing refinancing and liquidity risk during a period when operating losses are still substantial.
Nasdaq Compliance RiskThe late 10-Q filing creates an ongoing regulatory and reporting burden, with compliance depending on an accounting review and a remediation plan. Failure to cure the deficiency could threaten continued Nasdaq listing, increasing uncertainty around access to public capital.
Borealis Foods News
BRLS FAQ
What was Borealis Foods’s price range in the past 12 months?
Borealis Foods lowest stock price was $0.60 and its highest was $4.26 in the past 12 months.
What is Borealis Foods’s market cap?
Borealis Foods’s market cap is $29.19M.
When is Borealis Foods’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Borealis Foods’s earnings last quarter?
Currently, no data Available
Is Borealis Foods overvalued?
According to Wall Street analysts Borealis Foods’s price is currently Overvalued.
Does Borealis Foods pay dividends?
Borealis Foods does not currently pay dividends.
What is Borealis Foods’s EPS estimate?
Borealis Foods’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Borealis Foods have?
Borealis Foods has 21,463,306 shares outstanding.
What happened to Borealis Foods’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Borealis Foods?
Currently, no hedge funds are holding shares in BRLS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Borealis Foods
Borealis Foods Inc. is an enterprise focused on the distribution of food products that are rich in plant-derived protein. The company's offerings feature Chef Woo, a meat alternative with a high protein content, and Ramen Express, which provides vegetarian ramen noodle selections. Established in 2020, Borealis Foods Inc. conducts its operations from its headquarters in Oakville, Canada.
Technical Analysis
Bridgford Foods
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Natural Alternatives International
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Laird Superfood
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Wing Yip Food Holdings Group Limited Sponsored ADR
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Ownership Overview
52.09% Insiders
0.04% Mutual Funds
<0.01% Other Institutional Investors
47.87% Public Companies and
Individual Investors