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Borealis Foods Inc. (BRLS)

NASDAQ: BRLS · USD

$1.16

+0.05 (+4.0%)· Recorded snapshot

Market cap	24.9M
Revenue (ttm)	30.6M
Net income (ttm)	-18.3M
EPS (ttm)	-$0.85
Shares out	21.5M
Volume	985
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.6M
Net income (ttm): -18.3M
EPS (ttm): -$0.85
Market cap: 24.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Reduzieren
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Kaufen
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Starker Kauf

Metric	Value
Amount currency	USD
CIK code	0001852973
Company name	Borealis Foods Inc.
Country	Canada
Country code	US
CUSIP number	09973D105
Earnings date	2026-11-18
Earnings time	amc
Employees	140
Enterprise value	$79.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Packaged Foods
Is primary listing	Yes
Is SPAC	No
ISIN number	CA09973D1050
Last 10-K release date	2026-06-02
Last earnings date	2026-06-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$24.9M
Market cap category	Nano-Cap
Next earnings date	2026-11-10
Options	No
Price	$1.16
Price currency	USD
Sector	Consumer Staples
SIC code	2000
Stock price date	2026-10-28
Symbol	BRLS
Website	https://www.borealisfoods.com

Metric

Value

Amount currency

USD

CIK code

0001852973

Company name

Borealis Foods Inc.

Country

Canada

Country code

CUSIP number

09973D105

Earnings date

2026-11-18

Earnings time

amc

Employees

140

Enterprise value

$79.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-03-31

First seen

2026-05-09

Fiscal year end

December

Founded

2019

Industry

Packaged Foods

Is primary listing

Yes

Is SPAC

ISIN number

CA09973D1050

Last 10-K release date

2026-06-02

Last earnings date

2026-06-30

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$24.9M

Market cap category

Nano-Cap

Next earnings date

2026-11-10

Options

Price

$1.16

Price currency

USD

Sector

Consumer Staples

SIC code

2000

Stock price date

2026-10-28

Symbol

BRLS

Website

https://www.borealisfoods.com

Metric	Value
Earnings yield	-73.59%
EV/Sales	2.56x
FCF / EV yield	-6.81%
FCF yield	-22.28%
Industry forward P/E	12.46x
Industry P/E	70.3x
P/S ratio	0.78x
Sector forward P/E	21.3x
Sector P/E	28.26x

Metric

Value

Earnings yield

-73.59%

EV/Sales

2.56x

FCF / EV yield

-6.81%

FCF yield

-22.28%

Industry forward P/E

12.46x

Industry P/E

70.3x

P/S ratio

0.78x

Sector forward P/E

21.3x

Sector P/E

28.26x

Metric	Value
EBIT margin	-33.27%
EBITDA margin	-27.56%
Gross margin	16.98%
Operating margin	-33.27%
Pretax margin	-60.03%
Profit margin	-59.81%
Profit per employee	$-130,739
Revenue per employee	$218,583
ROA	-11.64%
ROCE	48.71%
ROIC	-16.72%
SBC / revenue	1.39%
Tax / revenue	-0.22%

Metric

Value

EBIT margin

-33.27%

EBITDA margin

-27.56%

Gross margin

16.98%

Operating margin

-33.27%

Pretax margin

-60.03%

Profit margin

-59.81%

Profit per employee

$-130,739

Revenue per employee

$218,583

ROA

-11.64%

ROCE

48.71%

ROIC

-16.72%

SBC / revenue

1.39%

Tax / revenue

-0.22%

Metric	Value
EPS growth quarters	1
EPS growth years	2
Gross profit growth	11.86%
Gross profit growth (Q)	-11.26%
Net income growth quarters	1
Net income growth years	2
Revenue growth	14.96%
Revenue growth (Q)	7.63%
Revenue growth (QoQ)	-17.6%
Revenue growth 3Y	1.57%
Revenue growth quarters	2
Revenue growth years	1

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

11.86%

Gross profit growth (Q)

-11.26%

Net income growth quarters

Net income growth years

Revenue growth

14.96%

Revenue growth (Q)

7.63%

Revenue growth (QoQ)

-17.6%

Revenue growth 3Y

1.57%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$16,229
Depreciation and amortization	$1.7M
EBIT	$-10.2M
EBITDA	$-8.4M
EPS	$-0.85
FCF per share	$-0.25
Financing cash flow	$5.7M
Free cash flow	$-5.3M
Free cash flow minus SBC	$-5.8M
Gross profit	$5.2M
Income taxes	$-66,710
Investing cash flow	$-39,994
Net borrowing	$-6.5M
Net cash flow	$287,321
Net income	$-18.3M
Operating cash flow minus SBC	$-5.8M
Operating income	$-10.2M
Revenue	$30.6M
Stock-based compensation	$425,876

Metric

Value

Capital expenditures

$16,229

Depreciation and amortization

$1.7M

EBIT

$-10.2M

EBITDA

$-8.4M

EPS

$-0.85

FCF per share

$-0.25

Financing cash flow

$5.7M

Free cash flow

$-5.3M

Free cash flow minus SBC

$-5.8M

Gross profit

$5.2M

Income taxes

$-66,710

Investing cash flow

$-39,994

Net borrowing

$-6.5M

Net cash flow

$287,321

Net income

$-18.3M

Operating cash flow minus SBC

$-5.8M

Operating income

$-10.2M

Revenue

$30.6M

Stock-based compensation

$425,876

Metric	Value
Altman Z-Score	-4.18
Book value per share	$-1.06
Interest coverage	-1.65
Long-term assets	$44.1M
Long-term liabilities	$1.8M
Net cash (debt)	$-54.4M
Net cash / market cap	-227.43%
Piotroski F-Score	2
Property, plant and equipment	$43.7M
Shareholders' equity	$-22.7M
Tangible book value	$-23M
Tangible book value per share	$-1.07
Total assets	$50.9M
Total cash	$479,857
Total debt	$54.9M
Total liabilities	$73.6M
WACC	8.2%

Metric

Value

Altman Z-Score

-4.18

Book value per share

$-1.06

Interest coverage

-1.65

Long-term assets

$44.1M

Long-term liabilities

$1.8M

Net cash (debt)

$-54.4M

Net cash / market cap

-227.43%

Piotroski F-Score

Property, plant and equipment

$43.7M

Shareholders' equity

$-22.7M

Tangible book value

$-23M

Tangible book value per share

$-1.07

Total assets

$50.9M

Total cash

$479,857

Total debt

$54.9M

Total liabilities

$73.6M

WACC

8.2%

Metric	Value
Asset turnover	0.56
Current assets	$6.8M
Current liabilities	$71.8M
Current ratio	0.09
Inventory turnover	4.5
Net working capital	$-11M
Quick ratio	0.03
Working capital	$-65M
Working capital turnover	-0.68

Metric

Value

Asset turnover

0.56

Current assets

$6.8M

Current liabilities

$71.8M

Current ratio

0.09

Inventory turnover

4.5

Net working capital

$-11M

Quick ratio

0.03

Working capital

$-65M

Working capital turnover

-0.68

Metric	Value
Buyback yield / dilution	-0.26%
Dividend yield	0%
Shareholder yield	-0.26%

Metric

Value

Buyback yield / dilution

-0.26%

Dividend yield

Shareholder yield

-0.26%

Metric	Value
150-day SMA	$1.23
1D price change	4.04%
1M price change	-16.55%
1M total return	-16.55%
1W price change	26.09%
1W total return	26.09%
1Y price change	-64.94%
1Y return CAGR	-64.97%
1Y total return	-64.95%
20-day SMA	$1.11
200-day SMA	$1.27
3M price change	26.78%
3M total return	26.78%
3Y price change	-89.52%
3Y return CAGR	-52.85%
3Y total return	-89.52%
50-day SMA	$1.22
50-day SMA vs 200-day SMA	50under200
52-week high	$3.99
52-week high date	2025-10-31
52-week low	$0.60
52-week low date	2026-02-06
5Y price change	-88.26%
5Y return CAGR	-34.85%
5Y total return	-88.26%
6M price change	2.66%
6M total return	2.66%
All-time high	$12.50
All-time high date	2024-02-07
All-time low	$0.60
All-time low date	2026-02-06
Average true range (ATR)	$0.16
Average volume	11K
Beta (1Y)	-3.28
Beta (2Y)	-0.67
Beta (5Y)	0.43
Change from 52-week high	-70.93%
Change from 52-week low	93.33%
Change from all-time high	-90.72%
Change from all-time low	93.33%
Change from open	0.87%
Day's gap	3.14%
Dollar volume	$1,143
High price	$1.15
Low price	$1.04
Monthly RSI	34.27
Open price	$1.15
Position in 52-week range	100%
Previous close	$1.12
Price vs 150-day SMA	-5.54%
Price vs 20-day SMA	4.88%
Price vs 200-day SMA	-8.59%
Price vs 50-day SMA	-5.15%
Relative volume	0.09
RSI	51.3
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.15
Sortino ratio	0.68
Sortino ratio (3Y)	0.36
Volume	985
Weekly RSI	47.49
YTD price change	-42%
YTD total return	-42%

Metric

Value

150-day SMA

$1.23

1D price change

4.04%

1M price change

-16.55%

1M total return

-16.55%

1W price change

26.09%

1W total return

26.09%

1Y price change

-64.94%

1Y return CAGR

-64.97%

1Y total return

-64.95%

20-day SMA

$1.11

200-day SMA

$1.27

3M price change

26.78%

3M total return

26.78%

3Y price change

-89.52%

3Y return CAGR

-52.85%

3Y total return

-89.52%

50-day SMA

$1.22

50-day SMA vs 200-day SMA

50under200

52-week high

$3.99

52-week high date

2025-10-31

52-week low

$0.60

52-week low date

2026-02-06

5Y price change

-88.26%

5Y return CAGR

-34.85%

5Y total return

-88.26%

6M price change

2.66%

6M total return

2.66%

All-time high

$12.50

All-time high date

2024-02-07

All-time low

$0.60

All-time low date

2026-02-06

Average true range (ATR)

$0.16

Average volume

11K

Beta (1Y)

-3.28

Beta (2Y)

-0.67

Beta (5Y)

0.43

Change from 52-week high

-70.93%

Change from 52-week low

93.33%

Change from all-time high

-90.72%

Change from all-time low

93.33%

Change from open

0.87%

Day's gap

3.14%

Dollar volume

$1,143

High price

$1.15

Low price

$1.04

Monthly RSI

34.27

Open price

$1.15

Position in 52-week range

100%

Previous close

$1.12

Price vs 150-day SMA

-5.54%

Price vs 20-day SMA

4.88%

Price vs 200-day SMA

-8.59%

Price vs 50-day SMA

-5.15%

Relative volume

0.09

RSI

51.3

Sharpe ratio

0.28

Sharpe ratio (3Y)

0.15

Sortino ratio

0.68

Sortino ratio (3Y)

0.36

Volume

985

Weekly RSI

47.49

YTD price change

-42%

YTD total return

-42%

Metric	Value
Float	6.5M
Float percentage	30.14%
Shares change (QoQ)	-0.16%
Shares change (YoY)	0.26%
Shares held by insiders	55.73%
Shares held by institutions	0.29%
Shares outstanding	21.5M
Short % of float	0.65%
Short % of shares	0.2%
Short ratio	2.4 days

Metric

Value

Float

6.5M

Float percentage

30.14%

Shares change (QoQ)

-0.16%

Shares change (YoY)

0.26%

Shares held by insiders

55.73%

Shares held by institutions

0.29%

Shares outstanding

21.5M

Short % of float

0.65%

Short % of shares

0.2%

Short ratio

2.4 days

Borealis Foods Inc. (BRLS)

Price

Financial snapshot

Fair-value bridge

Latest news · BRLS

Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

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Financial statements

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BRLS

Frequently asked questions