Borealis Foods Statistics
Total Valuation
Borealis Foods has a market cap or net worth of $31.77 million. The enterprise value is $86.72 million.
| Market Cap | 31.77M |
| Enterprise Value | 86.72M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026, after market close.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Borealis Foods has 21.46 million shares outstanding. The number of shares has increased by 5.51% in one year.
| Current Share Class | 21.46M |
| Shares Outstanding | 21.46M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | +0.00% |
| 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 | 1.08 |
| 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 | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.25% |
| Return on Invested Capital (ROIC) | -16.79% |
| Return on Capital Employed (ROCE) | 64.00% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $204,623 |
| Profits Per Employee | -$129,106 |
| Employee Count | 147 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -66,710 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.67% in the last 52 weeks. The beta is 0.34, so Borealis Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -70.67% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 10,736 |
Short Selling Information
The latest short interest is 230,400, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 230,400 |
| Short Previous Month | 502,902 |
| Short % of Shares Out | 1.07% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 0.33 |
Income Statement
In the last 12 months, Borealis Foods had revenue of $30.08 million and -$18.98 million in losses. Loss per share was -$0.89.
| Revenue | 30.08M |
| Gross Profit | 5.35M |
| Operating Income | -11.04M |
| Pretax Income | -19.05M |
| Net Income | -18.98M |
| EBITDA | -9.19M |
| EBIT | -11.04M |
| Loss Per Share | -$0.89 |
Balance Sheet
The company has $63,859 in cash and $54.38 million in debt, with a net cash position of -$54.31 million or -$2.53 per share.
| Cash & Cash Equivalents | 63,859 |
| Total Debt | 54.38M |
| Net Cash | -54.31M |
| Net Cash Per Share | -$2.53 |
| Equity (Book Value) | -19.23M |
| Book Value Per Share | -0.90 |
| Working Capital | -61.76M |
Cash Flow
| Operating Cash Flow | -6.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.84M |
| Net Borrowing | -5.79M |
| Free Cash Flow | -6.60M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 17.79%, with operating and profit margins of -36.69% and -63.09%.
| Gross Margin | 17.79% |
| Operating Margin | -36.69% |
| Pretax Margin | -63.32% |
| Profit Margin | -63.09% |
| EBITDA Margin | -30.57% |
| EBIT Margin | -36.69% |
| 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 | -5.51% |
| Shareholder Yield | -5.51% |
| Earnings Yield | -58.56% |
| FCF Yield | -20.36% |
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 -3.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.73 |
| Piotroski F-Score | 2 |