Price Alert

Borealis Foods Inc. (BRLS)

NASDAQ: BRLS · Real-Time Price · USD

2.56

-0.19 (-6.91%)

At close: Sep 05, 2025, 12:49 PM

Borealis Foods Statistics

Share Statistics

Borealis Foods has 21.38M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	21.38M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	n/a
Shares Floating	5.49M
Failed to Deliver (FTD) Shares	1,715
FTD / Avg. Volume	3.51%

Short Selling Information

The latest short interest is 21.21K, so 0.1% of the outstanding shares have been sold short.

Short Interest	21.21K
Short % of Shares Out	0.1%
Short % of Float	0.87%
Short Ratio (days to cover)	1.35

Valuation Ratios

The PE ratio is -4.78 and the forward PE ratio is null. Borealis Foods's PEG ratio is -0.01.

PE Ratio	-4.78
Forward PE	n/a
PS Ratio	4.37
Forward PS	n/a
PB Ratio	-173.95
P/FCF Ratio	-7.1
PEG Ratio	-0.01

Financial Ratio History

Enterprise Valuation

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

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of -46.39.

Current Ratio	0.46
Quick Ratio	0.15
Debt / Equity	-46.39
Debt / EBITDA	-1.79
Debt / FCF	-1.89
Interest Coverage	-4.03

Financial Efficiency

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

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$188.22K
Profits Per Employee	$-172.29K
Employee Count	147
Asset Turnover	0.46
Inventory Turnover	3.17

Taxes

Income Tax	-134.9K
Effective Tax Rate	0.53%

Stock Price Statistics

The stock price has increased by -61.75% in the last 52 weeks. The beta is 0.26, so Borealis Foods's price volatility has been higher than the market average.

Beta	0.26
52-Week Price Change	-61.75%
50-Day Moving Average	3.18
200-Day Moving Average	5.13
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	48,911

Income Statement

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

Revenue	27.67M
Gross Profit	2.19M
Operating Income	-20.4M
Net Income	-25.33M
EBITDA	-18.08M
EBIT	-20.4M
Earnings Per Share (EPS)	-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	652.97K
Total Debt	32.28M
Net Cash	-31.63M
Retained Earnings	-90.79M
Total Assets	57.27M
Working Capital	-29.49M

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	-15.09M
Capital Expenditures	-1.97M
Free Cash Flow	-17.06M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 7.91%, with operating and profit margins of -73.75% and -91.54%.

Gross Margin	7.91%
Operating Margin	-73.75%
Pretax Margin	-92.02%
Profit Margin	-91.54%
EBITDA Margin	-65.34%
EBIT Margin	-73.75%
FCF Margin	-61.66%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BRLS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-2.8
Piotroski F-Score	2