Borealis Foods Statistics
Total Valuation
Borealis Foods has a market cap or net worth of $58.69 million. The enterprise value is $109.48 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Borealis Foods has 21.38 million shares outstanding. The number of shares has increased by 42.62% in one year.
| Current Share Class | 21.38M |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | +42.62% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 57.76% |
| Owned by Institutions (%) | 3.10% |
| Float | 5.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| 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 | 3.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.91 |
Financial Efficiency
Return on equity (ROE) is -5,302.44% and return on invested capital (ROIC) is -18.71%.
| Return on Equity (ROE) | -5,302.44% |
| Return on Assets (ROA) | -15.01% |
| Return on Invested Capital (ROIC) | -18.71% |
| Return on Capital Employed (ROCE) | -81.32% |
| Revenue Per Employee | $193,756 |
| Profits Per Employee | -$131,874 |
| Employee Count | 147 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.23 |
Taxes
| Income Tax | -135,030 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.70% in the last 52 weeks. The beta is 0.26, so Borealis Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -61.70% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 5.03 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 4,045 |
Short Selling Information
The latest short interest is 22,684, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 22,684 |
| Short Previous Month | 21,208 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Borealis Foods had revenue of $28.48 million and -$19.39 million in losses. Loss per share was -$0.91.
| Revenue | 28.48M |
| Gross Profit | 4.82M |
| Operating Income | -14.52M |
| Pretax Income | -22.48M |
| Net Income | -19.39M |
| EBITDA | -12.65M |
| EBIT | -14.52M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $206,579 in cash and $50.99 million in debt, giving a net cash position of -$50.79 million or -$2.38 per share.
| Cash & Cash Equivalents | 206,579 |
| Total Debt | 50.99M |
| Net Cash | -50.79M |
| Net Cash Per Share | -$2.38 |
| Equity (Book Value) | -9.17M |
| Book Value Per Share | -0.43 |
| Working Capital | -29.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.66 million and capital expenditures -$586,098, giving a free cash flow of -$8.24 million.
| Operating Cash Flow | -7.66M |
| Capital Expenditures | -586,098 |
| Free Cash Flow | -8.24M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 16.91%, with operating and profit margins of -50.96% and -68.06%.
| Gross Margin | 16.91% |
| Operating Margin | -50.96% |
| Pretax Margin | -68.54% |
| Profit Margin | -68.06% |
| EBITDA Margin | -44.41% |
| EBIT Margin | -50.96% |
| 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 | -42.62% |
| Shareholder Yield | -42.62% |
| Earnings Yield | -33.03% |
| FCF Yield | -14.04% |
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 -2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.18 |
| Piotroski F-Score | 3 |
