Borealis Foods Statistics
Total Valuation
Borealis Foods has a market cap or net worth of $40.57 million. The enterprise value is $94.19 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Borealis Foods has 21.46 million shares outstanding. The number of shares has increased by 21.20% in one year.
| Current Share Class | 21.46M |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | +21.20% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 57.55% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.56% |
| Return on Invested Capital (ROIC) | -17.31% |
| Return on Capital Employed (ROCE) | 163.90% |
| Revenue Per Employee | $189,782 |
| Profits Per Employee | -$124,722 |
| Employee Count | 147 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | -135,862 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.81% in the last 52 weeks. The beta is 0.35, so Borealis Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -68.81% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 4.13 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 38,385 |
Short Selling Information
The latest short interest is 41,652, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 41,652 |
| Short Previous Month | 73,650 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.79% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, Borealis Foods had revenue of $27.90 million and -$18.33 million in losses. Loss per share was -$0.86.
| Revenue | 27.90M |
| Gross Profit | 4.58M |
| Operating Income | -12.82M |
| Pretax Income | -18.47M |
| Net Income | -18.33M |
| EBITDA | -10.95M |
| EBIT | -12.82M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $128,869 in cash and $53.76 million in debt, giving a net cash position of -$53.63 million or -$2.50 per share.
| Cash & Cash Equivalents | 128,869 |
| Total Debt | 53.76M |
| Net Cash | -53.63M |
| Net Cash Per Share | -$2.50 |
| Equity (Book Value) | -12.95M |
| Book Value Per Share | -0.60 |
| Working Capital | -54.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.58 million and capital expenditures -$132,195, giving a free cash flow of -$4.71 million.
| Operating Cash Flow | -4.58M |
| Capital Expenditures | -132,195 |
| Free Cash Flow | -4.71M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 16.40%, with operating and profit margins of -45.95% and -65.72%.
| Gross Margin | 16.40% |
| Operating Margin | -45.95% |
| Pretax Margin | -66.21% |
| Profit Margin | -65.72% |
| EBITDA Margin | -39.25% |
| EBIT Margin | -45.95% |
| FCF Margin | n/a |
Dividends & Yields
Borealis Foods does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.20% |
| Shareholder Yield | -21.20% |
| Earnings Yield | -45.20% |
| FCF Yield | -11.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Borealis Foods has an Altman Z-Score of -3.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.07 |
| Piotroski F-Score | 3 |
