Borealis Foods Statistics

Total Valuation

Borealis Foods has a market cap or net worth of $32.19 million. The enterprise value is $86.51 million.

Market Cap	32.19M
Enterprise Value	86.51M

Important Dates

The next estimated earnings date is Friday, August 14, 2026, after market close.

Earnings Date	Aug 14, 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	1.07
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	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	$214,854
Profits Per Employee	-$135,562
Employee Count	140
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 -65.03% 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	-65.03%
50-Day Moving Average	1.37
200-Day Moving Average	1.91
Relative Strength Index (RSI)	56.34
Average Volume (20 Days)	10,847

Short Selling Information

The latest short interest is 225,210, so 1.05% of the outstanding shares have been sold short.

Short Interest	225,210
Short Previous Month	230,400
Short % of Shares Out	1.05%
Short % of Float	3.48%
Short Ratio (days to cover)	0.40

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

Full Income Statement

Balance Sheet

The company has $63,859 in cash and $54.38 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-58.95%
FCF Yield	-20.50%

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

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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.73
Piotroski F-Score	3