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    Borealis Foods Inc.

    NASDAQ: BRLS · Real-Time Price · USD
    5.04
    -0.09 (-1.75%)
    At close: Jun 13, 2025, 3:59 PM
    5.02
    -0.31%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Borealis Foods Statistics

    Share Statistics

    Borealis Foods has 21.38M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 21.38M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 5.49M

    Failed to Deliver (FTD) Shares

    n/a
    		 4

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 31.19K, so 0.15% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 31.19K

    Short % of Shares Out

    n/a
    		 0.15%

    Short % of Float

    n/a
    		 1.28%

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -4.78 and the forward PE ratio is null. Borealis Foods's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 -4.78

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 -0.17

    P/FCF Ratio

    n/a
    		 -7.1

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Borealis Foods.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 0.46, with a Debt / Equity ratio of -0.05.

    Current Ratio

    n/a
    		 0.46

    Quick Ratio

    n/a
    		 0.15

    Debt / Equity

    n/a
    		 -0.05

    Debt / EBITDA

    n/a
    		 -1.79

    Debt / FCF

    n/a
    		 -1.89

    Interest Coverage

    n/a
    		 -4.03

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $188,223,768.71

    Profits Per Employee

    n/a
    		 $-172,293.86

    Employee Count

    n/a
    		 147

    Asset Turnover

    n/a
    		 461.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -134.9M

    Effective Tax Rate

    n/a
    		 0.53%

    Stock Price Statistics

    The stock price has increased by -43.88% in the last 52 weeks. The beta is 0.28, so Borealis Foods's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.28

    52-Week Price Change

    n/a
    		 -43.88%

    50-Day Moving Average

    n/a
    		 5.35

    200-Day Moving Average

    n/a
    		 5.99

    Relative Strength Index (RSI)

    n/a
    		 51.73

    Average Volume (20 Days)

    n/a
    		 44,373

    Income Statement

    In the last 12 months, Borealis Foods had revenue of 27.67B and earned -25.33M in profits. Earnings per share was -1.25.

    Revenue

    n/a
    		 27.67B

    Gross Profit

    n/a
    		 27.64B

    Operating Income

    n/a
    		 -20.4M

    Net Income

    n/a
    		 -25.33M

    EBITDA

    n/a
    		 -18.08M

    EBIT

    n/a
    		 -20.4M

    Earnings Per Share (EPS)

    n/a
    		 -1.25
    Full Income Statement

    Balance Sheet

    The company has 652.97K in cash and 32.28M in debt, giving a net cash position of -31.63M.

    Cash & Cash Equivalents

    n/a
    		 652.97K

    Total Debt

    n/a
    		 32.28M

    Net Cash

    n/a
    		 -31.63M

    Retained Earnings

    n/a
    		 -90.79B

    Total Assets

    n/a
    		 60.01M

    Working Capital

    n/a
    		 -13.61M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -15.09M and capital expenditures -1.97M, giving a free cash flow of -17.06M.

    Operating Cash Flow

    n/a
    		 -15.09M

    Capital Expenditures

    n/a
    		 -1.97M

    Free Cash Flow

    n/a
    		 -17.06M

    FCF Per Share

    n/a
    		 -0.84
    Full Cash Flow Statement

    Margins

    Gross margin is 99.91%, with operating and profit margins of -0.07% and -0.09%.

    Gross Margin

    n/a
    		 99.91%

    Operating Margin

    n/a
    		 -0.07%

    Pretax Margin

    n/a
    		 -92.02%

    Profit Margin

    n/a
    		 -0.09%

    EBITDA Margin

    n/a
    		 -0.07%

    EBIT Margin

    n/a
    		 -0.07%

    FCF Margin

    n/a
    		 -0.06%

    Dividends & Yields

    BRLS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for BRLS.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 -2.32

    Piotroski F-Score

    n/a
    		 4

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