Borealis Foods Statistics
Total Valuation
Borealis Foods has a market cap or net worth of $27.90 million. The enterprise value is $82.33 million.
| Market Cap | 27.90M |
| Enterprise Value | 82.33M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026, after market close.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Borealis Foods has 21.46 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 21.46M |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 55.73% |
| Owned by Institutions (%) | 0.22% |
| Float | 6.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| 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 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.64% |
| Return on Invested Capital (ROIC) | -16.72% |
| Return on Capital Employed (ROCE) | 48.71% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | $218,583 |
| Profits Per Employee | -$130,739 |
| Employee Count | 140 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.50 |
Taxes
| Income Tax | -66,710 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.79% in the last 52 weeks. The beta is 0.33, so Borealis Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -63.79% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 11,854 |
Short Selling Information
The latest short interest is 218,170, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 218,170 |
| Short Previous Month | 225,210 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 3.37% |
| Short Ratio (days to cover) | 22.05 |
Income Statement
In the last 12 months, Borealis Foods had revenue of $30.60 million and -$18.30 million in losses. Loss per share was -$0.85.
| Revenue | 30.60M |
| Gross Profit | 5.20M |
| Operating Income | -10.18M |
| Pretax Income | -18.37M |
| Net Income | -18.30M |
| EBITDA | -8.43M |
| EBIT | -10.18M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $479,857 in cash and $54.91 million in debt, with a net cash position of -$54.43 million or -$2.54 per share.
| Cash & Cash Equivalents | 479,857 |
| Total Debt | 54.91M |
| Net Cash | -54.43M |
| Net Cash Per Share | -$2.54 |
| Equity (Book Value) | -22.70M |
| Book Value Per Share | -1.06 |
| Working Capital | -65.02M |
Cash Flow
In the last 12 months, operating cash flow was -$5.35 million and capital expenditures $16,229, giving a free cash flow of -$5.33 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | 16,229 |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | -6.53M |
| Free Cash Flow | -5.33M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 16.98%, with operating and profit margins of -33.27% and -59.81%.
| Gross Margin | 16.98% |
| Operating Margin | -33.27% |
| Pretax Margin | -60.03% |
| Profit Margin | -59.81% |
| EBITDA Margin | -27.56% |
| EBIT Margin | -33.27% |
| 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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -65.60% |
| FCF Yield | -19.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -4.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.18 |
| Piotroski F-Score | 2 |