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Borealis Foods (BRLS) Stock Statistics & Valuation Metrics
Total Valuation
Borealis Foods has a market cap or net worth of $24.47M. The enterprise value is $55.99T.
- Market Cap
- $24.47M
- Enterprise Value
- $55.99T
Share Statistics
Borealis Foods has 21,463,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 21,463,306
- Owned by Insiders
- 52.09%
- Owned by Institutions
- <0.01%
Financial Efficiency
Borealis Foods’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is -47.13%.
- Return on Equity (ROE)
- 0.99
- Return on Assets (ROA)
- -0.36
- Return on Invested Capital (ROIC)
- -47.13%
- Return on Capital Employed (ROCE)
- 0.64
- Revenue Per Employee
- 318.76K
- Profits Per Employee
- -135.56K
- Employee Count
- 140
- Asset Turnover
- 0.85
- Inventory Turnover
- 5.80
Valuation Ratios
The current PE Ratio of Borealis Foods is -1.34. Borealis Foods’s PEG ratio is -0.08.
- PE Ratio
- -1.34
- PS Ratio
- 0.70
- PB Ratio
- -1.08
- Price to FCF
- -4.54
- Price to Operating Cash Flow
- -4.57
- PEG Ratio
- -0.08
Income Statement
In the last 12 months, Borealis Foods had revenue of 44.63M and earned -18.98M in profits. Earnings per share was -0.89.
- Revenue
- 44.63M
- Gross Profit
- 18.06M
- Operating Income
- -11.04M
- Pretax Income
- -48.14M
- Net Income
- -18.98M
- EBITDA
- -11.22M
- Earnings Per Share (EPS)
- -0.89
Cash Flow
In the last 12 months, operating cash flow was -5.35M and capital expenditures -43,072, giving a free cash flow of -5.39M billion.
- Operating Cash Flow
- -5.35M
- Free Cash Flow
- -5.39M
- Free Cash Flow per Share
- -0.25
Dividends & Yields
Borealis Foods pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.04%
- Earnings Yield
- -74.92%
Stock Price Statistics
- Beta
- -0.68
- 52-Week Price Change
- -67.61%
- 50-Day Moving Average
- 1.23
- 200-Day Moving Average
- 1.27
- Relative Strength Index (RSI)
- 50.93
- Average Volume (3m)
- 800.26K
Important Dates
Borealis Foods upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Sep 09, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Borealis Foods as a current ratio of 0.12, with Debt / Equity ratio of -140.83%
- Current Ratio
- 0.12
- Quick Ratio
- 0.05
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- -2.41
- Interest Coverage Ratio
- -1.84
Taxes
In the past 12 months, Borealis Foods has paid -29.16M in taxes.
- Income Tax
- -29.16M
- Effective Tax Rate
- 0.61
Enterprise Valuation
Borealis Foods EV to EBITDA ratio is -4.80, with an EV/FCF ratio of -9.31.
- EV to Sales
- 1.44
- EV to EBITDA
- -4.80
- EV to Free Cash Flow
- -9.31
- EV to Operating Cash Flow
- -9.38
Balance Sheet
Borealis Foods has $479.86K in cash and marketable securities with $26.19M in debt, giving a net cash position of -$25.71M billion.
- Cash & Marketable Securities
- $479.86K
- Total Debt
- $26.19M
- Net Cash
- -$25.71M
- Net Cash Per Share
- -$1.20
- Tangible Book Value Per Share
- -$1.07
Margins
Gross margin is 22.30%, with operating margin of -29.13%, and net profit margin of -52.38%.
- Gross Margin
- 22.30%
- Operating Margin
- -29.13%
- Pretax Margin
- -77.42%
- Net Profit Margin
- -52.38%
- EBITDA Margin
- -29.90%
- EBIT Margin
- -34.90%
Analyst Forecast
The average price target for Borealis Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.96%
- EPS Growth Forecast
- 13.45%
Scores
- Smart Score
- ―
- AI Score
- 45