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Borealis Foods Inc. (BRLS)

NASDAQ: BRLS · USD

$0.77

-0.05 (-6.1%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	16.5M
Revenue (ttm)	30.6M
Net income (ttm)	-18.3M
EPS (ttm)	-$0.85
Shares out	21.5M
Volume	261,685
Beta	0.33

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: 16.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
CCEP	Coca-Cola Europacific Partners PLC	48.9B	22.2x	2.0x	11.8%	+14.5%	+16.2%	Strong Buy
COST	Costco Wholesale Corporation	432B	49.0x	1.5x	38.4%	+9.5%	+5.0%	Sell
KO	The Coca-Cola Company	383.3B	26.8x	7.6x	20.3%	+6.6%	+34.5%	Strong Buy

All BRLS indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

USD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001852973
Company name	Borealis Foods Inc.
Country	Canada
Country code	US
Cusip	09973D105
Employees	140
Enterprise value	$71M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Packaged Foods
Industry PE	91.79
Industry PE Fwd	12.97
Isin	CA09973D1050
Last refreshed	2026-07-30
Market cap	$16.5M
Market cap category	Nano-Cap
Price	$0.77
Price currency	USD
Rev Per Employee	218,583.46x
Sector	Consumer Staples
Sector PE	28.18
Sector PE Fwd	21.29
Sic	2000
Symbol	BRLS
Website	https://www.borealisfoods.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-110.75%
EV/Sales	2.32x
FCF yield	-32.27%
P/S ratio	0.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-33.27%
EBITDA Margin	-27.56%
Gross margin	16.98%
Gross Profit	$5.2M
Gross Profit Growth	11.86%
Gross Profit Growth Q	-11.26%
Net Income	$-18.3M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Pretax Margin	-60.03%
Profit Margin	-59.81%
Profit Per Employee	$-130,739
ROA	-11.64
ROCE	48.71
ROIC	-16.72

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-73.47%
Cagr3y	-58.59%
EPS Growth Quarters	1
EPS Growth Years	2
Revenue Growth	14.96x
Revenue Growth Q	7.63x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	1.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.56
Assets	$50.9M
Cash	$479,857
Current Assets	$6.8M
Current Liabilities	$71.8M
Debt	$54.9M
Equity	$-22.7M
Interest Coverage	-1.65
Liabilities	$73.6M
Long Term Assets	$44.1M
Long Term Liabilities	$1.8M
Net Cash	$-54.4M
Net Cash By Market Cap	$-329
Tangible Book Value	$-23M
Tangible Book Value Per Share	$-1.07
WACC	8.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.09
Inventory Turnover	4.5
Net Working Capital	$-11M
Quick ratio	0.03
Working Capital	$-65M
Working Capital Turnover	$-0.68

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.26%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-73.45%
200-day SMA	1.7
3Y total return	-92.9%
50-day SMA	1.25
50-day SMA vs 200-day SMA	50under200
All Time High	12.5
All Time High Change	-93.84%
All Time High Date	2024-02-07
All Time Low	0.6
All Time Low Change	28.33%
All Time Low Date	2026-02-06
ATR	0.13
Beta	0.33
Beta1y	-0.61
Beta2y	0.16
Ch YTD	-61.5
High	0.83
High52	5.02
High52 Date	2025-10-02
High52ch	-84.66%
Low	0.71
Low52	0.6
Low52 Date	2026-02-06
Low52ch	28.33%
Ma50ch	-38.5%
Premarket Change Percent	-5.88
Premarket Price	$0.77
Premarket Volume	224,010
Price vs 200-day SMA	-54.76%
RSI	31.94
RSI Monthly	30.64
RSI Weekly	36.69
Sharpe ratio	0.02x
Sortino ratio	0.1
Total Return	-0.26%
Tr YTD	-61.5
Tr1m	-48.67%
Tr1w	-10.26%
Tr3m	-31.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-10.2M
Operating margin	-33.27

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,468,500%
Float Percent	30.14%
Net Borrowing	-6,528,852
Shares Insiders	55.73%
Shares Institutions	0.22%
Shares Out	21,463,306
Shares Qo Q	-0.16%
Shares Yo Y	0.26%
Short Float	3.03%
Short Ratio	5.26
Short Shares	0.91

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-5.8M
Adjusted OCF	-5,774,966
Average Volume	49,631.1x
Bv Per Share	-1.06
CAPEX	$16,229
Ch1m	-48.67
Ch1w	-10.26
Ch1y	-73.45
Ch3m	-31.86
Ch3y	-92.9
Ch6m	-23.76
Change	-6.1%
Change From Open	-1.51
Close	0.82
Days Gap	-4.66
Depreciation Amortization	1,746,776
Dollar Volume	201,497.5
Earnings Date	2026-08-18
Earnings Time	amc
EBIT	$-10.2M
EBITDA	$-8.4M
EPS	$-0.85
F Score	2
FCF	$-5.3M
FCF EV Yield	-7.52x
FCF Per Share	$-0.25
Financing CF	5,676,405
Fiscal Year End	December
Founded	2,019
Income Tax	$-66,710
Investing CF	-39,994
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-06-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-06-02
Ma150	1.36
Ma150ch	-43.17%
Ma20	0.98
Ma20ch	-21.15%
Net CF	287,321
Next Earnings Date	2026-08-18
Open	0.78
Optionable	No
Position In Range	51.33
Post Close	0.77
Postmarket Change Percent	5.61
Postmarket Price	$0.81
Ppne	43,654,290
Pre Close	0.82
Price Date	2026-07-29
Relative Volume	5.27x
Revenue	30,601,684x
SBC By Revenue	1.39x
Share Based Comp	425,876
Tax By Revenue	-0.22x
Tr6m	-23.76%
Volume	261,685
Z Score	-4.18

Borealis Foods Inc. (BRLS)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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