Borealis Foods Statistics

Total Valuation

Borealis Foods has a market cap or net worth of $102.10 million. The enterprise value is $150.62 million.

Market Cap	102.10M
Enterprise Value	150.62M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Borealis Foods has 21.38 million shares outstanding. The number of shares has increased by 73.34% in one year.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	+73.34%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	57.76%
Owned by Institutions (%)	3.24%
Float	5.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.84
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 History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	5.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.36

Financial Efficiency

Return on equity (ROE) is -370.71% and return on invested capital (ROIC) is -19.39%.

Return on Equity (ROE)	-370.71%
Return on Assets (ROA)	-15.88%
Return on Invested Capital (ROIC)	-19.39%
Return on Capital Employed (ROCE)	-72.57%
Revenue Per Employee	$181,083
Profits Per Employee	-$143,423
Employee Count	147
Asset Turnover	0.41
Inventory Turnover	3.02

Taxes

Income Tax	-134,901
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.68% in the last 52 weeks. The beta is 0.28, so Borealis Foods's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-46.68%
50-Day Moving Average	5.29
200-Day Moving Average	5.94
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	141,252

Short Selling Information

The latest short interest is 31,186, so 0.15% of the outstanding shares have been sold short.

Short Interest	31,186
Short Previous Month	19,151
Short % of Shares Out	0.15%
Short % of Float	0.60%
Short Ratio (days to cover)	1.89

Income Statement

In the last 12 months, Borealis Foods had revenue of $26.62 million and -$21.08 million in losses. Loss per share was -$1.00.

Revenue	26.62M
Gross Profit	4.65M
Operating Income	-16.35M
Pretax Income	-22.48M
Net Income	-21.08M
EBITDA	-14.54M
EBIT	-16.35M
Loss Per Share	-$1.00

Full Income Statement

Balance Sheet

The company has $192,536 in cash and $48.72 million in debt, giving a net cash position of -$48.52 million or -$2.27 per share.

Cash & Cash Equivalents	192,536
Total Debt	48.72M
Net Cash	-48.52M
Net Cash Per Share	-$2.27
Equity (Book Value)	-4.83M
Book Value Per Share	-0.23
Working Capital	-25.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.69 million and capital expenditures -$1.12 million, giving a free cash flow of -$10.81 million.

Operating Cash Flow	-9.69M
Capital Expenditures	-1.12M
Free Cash Flow	-10.81M
FCF Per Share	-$0.51

Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of -61.42% and -79.20%.

Gross Margin	17.45%
Operating Margin	-61.42%
Pretax Margin	-79.71%
Profit Margin	-79.20%
EBITDA Margin	-54.62%
EBIT Margin	-61.42%
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	-73.34%
Shareholder Yield	-73.34%
Earnings Yield	-20.65%
FCF Yield	-10.59%

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 -1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.94
Piotroski F-Score	3