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Borealis Foods Inc. (BRLS)
NASDAQ: BRLS · Real-Time Price · USD
0.8560
+0.0560 (7.00%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Borealis Foods Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
184312774226216
Market Cap Growth
-71.55%-66.33%71.78%-67.14%4.55%-
Enterprise Value
7397173133--
Last Close Price
0.862.005.9611.3110.339.88

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.601.434.612.488.8215.84
PB Ratio
--2.23-183.20-3.4848.687.69
P/TBV Ratio
----82.968.26

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.383.216.274.42--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-2.42-2.83-68.56-3.508.880.47
Net Debt / Equity Ratio
-2.40-2.82-67.62-3.147.770.37
Net Debt / EBITDA Ratio
-6.45-5.91-2.84-6.33-1.84-1.27
Net Debt / FCF Ratio
-10.21-8.23-2.81-2.98-1.31-0.37
Asset Turnover
0.560.530.440.460.42-
Inventory Turnover
4.503.923.094.145.44-
Quick Ratio
0.030.050.150.140.180.29
Current Ratio
0.100.120.460.260.370.67
Return on Equity (ROE)
-----160.63%-
Return on Assets (ROA)
-11.64%-12.25%-18.78%-13.92%-23.60%-
Return on Capital Employed (ROCE)
48.70%64.00%-54.60%957.90%-106.00%-25.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-99.62%-44.21%-19.87%-37.03%-11.64%-4.69%
FCF Yield
-29.03%-15.37%-13.13%-30.28%-12.15%-12.96%
Buyback Yield / Dilution
-0.26%-5.51%-88.93%93.38%--
SEC Filings: 10-K · 10-Q