Borealis Foods (BRLS) Stock Statistics & Valuation Metrics

Borealis Foods has a market cap or net worth of $20.07M. The enterprise value is $55.99M.

Borealis Foods has 21,463,306 shares outstanding. The number of shares has decreased by -2.65% in one year.

Borealis Foods’s return on equity (ROE) is 0.99 and return on invested capital (ROIC) is -47.13%.

The current PE Ratio of Borealis Foods is ―. Borealis Foods’s PEG ratio is 0.08.

In the last 12 months, Borealis Foods had revenue of 44.63M and earned -18.98M in profits. Earnings per share was -0.89.

In the last 12 months, operating cash flow was -128.10M and capital expenditures -43.07K, giving a free cash flow of -128.14M billion.

Borealis Foods pays an annual dividend of ―, resulting in a dividend yield of ―

Borealis Foods upcoming earnings date is Sep 9, 2025, After Close (Confirmed).

Borealis Foods as a current ratio of 0.12, with Debt / Equity ratio of -115.36%

In the past 12 months, Borealis Foods has paid -29.16M in taxes.

Borealis Foods EV to EBITDA ratio is -6.23, with an EV/FCF ratio of -0.01.

Borealis Foods has $479.86K in cash and marketable securities with $26.19M in debt, giving a net cash position of -$25.71M billion.

Gross margin is 22.30%, with operating margin of -24.73%, and net profit margin of -42.53%.

The average price target for Borealis Foods is ―, which is 11.43% higher than the current price. The consensus rating is ―