Borealis Foods (BRLS) Stock Statistics & Valuation Metrics

Borealis Foods has a market cap or net worth of $32.84M. The enterprise value is $66.26M.

Borealis Foods has 21,463,306 shares outstanding. The number of shares has decreased by -2.65% in one year.

Borealis Foods’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.

The current PE Ratio of Borealis Foods is ―. Borealis Foods’s PEG ratio is 0.00008.

In the last 12 months, Borealis Foods had revenue of 30.08M and earned -18.98M in profits. Earnings per share was -0.89.

In the last 12 months, operating cash flow was -4.58M and capital expenditures -262.89K, giving a free cash flow of -4.84M billion.

Borealis Foods pays an annual dividend of ―, resulting in a dividend yield of ―

Borealis Foods upcoming earnings date is Sep 9, 2025, After Close (Confirmed).

Borealis Foods as a current ratio of 0.12, with Debt / Equity ratio of -267.37%

In the past 12 months, Borealis Foods has paid -66.71K in taxes.

Borealis Foods EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.

Borealis Foods has $128.87K in cash and marketable securities with $34.62M in debt, giving a net cash position of -$34.49M billion.

Gross margin is 9.70%, with operating margin of -36.69%, and net profit margin of -63.09%.

The average price target for Borealis Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―