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BRLS Stock Chart & Stats
$1.59
$0.22(3.50%)
At close: 4:00 PM EST
$1.59
$0.22(3.50%)
Day’s Range― - ―
52-Week Range$0.60 - $5.02
Previous CloseN/A
Volume3.47K
Average Volume (3M)44.22K
Market Cap
$18.24M
Enterprise Value$55.99M
Total Cash (Recent Filing)$479.86M
Total Debt (Recent Filing)$22.89B
Price to Earnings (P/E)―
Beta0.10
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding21,463,306
10 Day Avg. Volume55,744
30 Day Avg. Volume44,222
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)>-0.01
Price to Sales (P/S)0.96
P/FCF Ratio>-0.01
Enterprise Value/Market Cap3.07
Enterprise Value/Revenue1.60
Enterprise Value/Gross Profit7.19
Enterprise Value/Ebitda-5.36
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Material TTM Revenue IncreaseA sharp TTM revenue jump indicates meaningful recent traction in product demand and distribution scale. Durable revenue growth can strengthen negotiating leverage with retailers, support unit economics improvement with higher volumes, and create a runway to invest in margin expansion or pay down liabilities over the medium term.
New Costco Retail DistributionSecuring Costco placement is a structural distribution win: it delivers repeatable, high-volume orders, broadens national brand exposure, and can materially stabilize revenue cadence. Over 2-6 months this channel can convert trial customers into sustained demand and support scale-related cost improvements.
Refinancing Extends Maturity, Eases Near-term LiquidityThe $17M Oxus facility and interest deferral materially reduce immediate cash interest and extend maturities, improving runway and lowering short-term refinancing pressure. This structural liquidity relief gives management months to execute revenue initiatives, pursue equity raises, or improve margins before obligations accelerate.
Bears Say
Highly Stressed Balance Sheet; Negative EquityNegative stockholders' equity and very large total debt signal a depleted capital cushion and elevated insolvency risk. This structural weakness limits access to unsecured financing, raises refinancing costs, and reduces flexibility to fund growth or absorb shocks without dilutive or costly capital solutions over the medium term.
Persistent Deep Losses And Weak MarginsLow gross margins and a roughly -48% net margin show the business is not yet converting revenue into sustainable profit. Persistent operating losses imply ongoing cash burn, constrain free cash flow generation, and require either structural cost reduction or sustained higher-margin sales to reach self-funding over the coming quarters.
Financing-linked Dilution And Governance RiskConversion mechanics and lender-designee board seats materially increase the probability of dilution and concentrated shareholder influence if equity targets are missed. Structurally, this shifts governance control and could alter strategic priorities, complicating minority-holder outcomes and long-term capital structure stability.
Borealis Foods News
BRLS FAQ
What was Borealis Foods’s price range in the past 12 months?
Borealis Foods lowest stock price was $0.60 and its highest was $5.02 in the past 12 months.
What is Borealis Foods’s market cap?
Borealis Foods’s market cap is $18.24M.
When is Borealis Foods’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Borealis Foods’s earnings last quarter?
Currently, no data Available
Is Borealis Foods overvalued?
According to Wall Street analysts Borealis Foods’s price is currently Overvalued.
Does Borealis Foods pay dividends?
Borealis Foods does not currently pay dividends.
What is Borealis Foods’s EPS estimate?
Borealis Foods’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Borealis Foods have?
Borealis Foods has 21,463,306 shares outstanding.
What happened to Borealis Foods’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Borealis Foods?
Currently, no hedge funds are holding shares in BRLS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Borealis Foods
Borealis Foods Inc. is an enterprise focused on the distribution of food products that are rich in plant-derived protein. The company's offerings feature Chef Woo, a meat alternative with a high protein content, and Ramen Express, which provides vegetarian ramen noodle selections. Established in 2020, Borealis Foods Inc. conducts its operations from its headquarters in Oakville, Canada.
Technical Analysis
Bridgford Foods
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Natural Alternatives International
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Bit Origin
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Laird Superfood
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Wing Yip Food Holdings Group Limited Sponsored ADR
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Ownership Overview
52.09% Insiders
0.04% Mutual Funds
<0.01% Other Institutional Investors
47.87% Public Companies and
Individual Investors