BRLSNasdaqFood and Kindred ProductsFiscal year ends December 31Also trades as BRLSW
Borealis Foods Inc.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-K/A on Sep 30, 2026
$1.06+0.01 (+0.95%)
Close on Oct 19, 2026
- Market cap
- $22.71M
- P/E (TTM)
- –
- Dividend yield
- –
Borealis Foods statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Food and Kindred Products companies for comparison
Valuation
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Market Cap | $22.75M | $731.48M |
| Enterprise Value | $22.25M | $817.09M |
| PS Ratio | 0.70 | 1.06 |
Enterprise value
| Measure | Borealis Foods | Industry median |
|---|---|---|
| EV / Sales | 0.69 | 1.35 |
Income (trailing twelve months)
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Revenue | $32.41M | $845.09M |
| Gross Profit | $3.45M | $219.45M |
| Operating Income | -$10.18M | $223.44K |
| Pretax Income | -$18.37M | $8.33M |
| Net Income | -$18.30M | $987.94K |
| EBITDA | -$7.48M | $8.08M |
Margins
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Gross Margin | 10.6% | 28.8% |
| Operating Margin | -31.4% | 2.97% |
| Pretax Margin | -56.7% | 3.04% |
| Profit Margin | -56.5% | 1.49% |
| EBITDA Margin | -23.1% | 5.35% |
Returns
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Return on Assets (ROA) | -33.5% | 1.11% |
Growth
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 14.0% | 3.56% |
Balance sheet
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $500.00K | $42.94M |
| Net Cash (Debt) | $500.00K | -$745.27K |
| Net Cash Per Share | $0.02 | -$0.05 |
| Equity (Book Value) | -$22.70M | $155.04M |
| Book Value Per Share | -$1.06 | $5.52 |
| Tangible Book Value | -$23.00M | $22.45M |
| Working Capital | -$65.02M | $22.95M |
Financial position
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Current Ratio | 0.09 | 1.41 |
| Quick Ratio | 0.03 | 0.53 |
| Interest Coverage | -1.65 | 0.34 |
Cash flow (trailing twelve months)
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Operating Cash Flow | -$5.35M | $18.98M |
Efficiency
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Asset Turnover | 0.59 | 0.91 |
| Inventory Turnover | 4.81 | 5.36 |
| Revenue Per Employee | $231.52K | $663.28K |
| Profits Per Employee | -$130.74K | $8.31K |
| Employee Count | 140 | 634 |
Dividends and yields
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Earnings Yield | -80.5% | 1.03% |
Shares
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Shares Outstanding | 21,463,300 | 76,208,500 |
| Shares Change (YoY) | 1.56% | 0.47% |
| Shares Held by Institutions | 24.0% | 61.5% |
Scores
| Measure | Borealis Foods | Industry median |
|---|---|---|
| Altman Z-Score | -4.48 | 1.69 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -4.28 | -2.62 |
Calculated by StockData from Borealis Foods's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.