bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Borealis Foods Inc. logo

    Borealis Foods Inc.

    BRLS | NASDAQ
    Chart Builder DCF Calculator
    $1.35
    -$0.02 (-1.46%)
    At close: Sep 21, 2026, 3:59 PM ET
    $1.38
    +$0.03 (+2.32%)
    Pre-market: Sep 22, 2026, 4:14 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $29.4M
    Enterprise Value
    $22.44B
    Beta
    0.37
    Average Volume
    718.92K
    Shares Outstanding (Diluted)
    21.43M
    Shares Change YoY
    0.23%
    Institutional Ownership
    0.19%
    Exchange
    NASDAQ
    ISIN
    CA09973D1050

    Price Performance

    Price Change 1M
    -27.8%
    Price Change 3M
    1.5%
    Price Change 6M
    -14.0%
    Price Change YTD
    -23.7%
    Price Change 1Y
    -47.3%
    Price Change 3Y
    -87.6%
    Price Change 5Y
    -86.2%
    1M CAGR (ann.)
    66.9%
    1Y CAGR (ann.)
    -50.0%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -32.8%

    Valuation

    PE Ratio
    -1.59
    Forward PE
    N/A
    PEG Ratio
    -0.10
    Forward PEG
    -0.10
    PS Ratio
    0.00
    Forward PS
    N/A
    PB Ratio
    -0.00
    P/FCF Ratio
    -0.23
    P/Adj. FCF Ratio
    -0.17
    P/OCF Ratio
    -5.40
    EV/Sales
    3.04
    EV/EBIT
    -1,840.43
    EV/EBITDA
    -2,148.22
    EV/FCF
    -175.10
    Earnings Yield
    -63.0%
    FCF Yield
    -442.2%
    Adj. FCF Yield
    -582.0%

    Financial Health

    Net Debt
    $22.41B
    Total Debt
    $22.89B
    Cash & Short-Term Investments
    $479.86M
    Total Assets
    $50.95B
    Current Ratio
    0.09
    Quick Ratio
    0.05
    Debt / Equity Ratio
    -1.15
    Debt / EBITDA
    -2,191.39
    Debt / FCF
    -178.62
    OCF / Debt
    -0.01
    Interest Coverage
    -1.65
    Altman Z-Score
    -2.97
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    22.3%
    Operating Profit Margin
    -0.1%
    EBITDA Margin
    -29.9%
    Net Profit Margin
    -52.4%
    FCF Margin
    -1.7%
    Adj. FCF Margin
    -2.3%
    SBC / Revenue
    1.2%
    SBC Impact (per share)
    -31.6%

    Returns

    Return on Assets
    -35.9%
    Return on Equity
    114.3%
    Return on Invested Capital
    -141.6%
    Return on Capital Employed
    48.7%
    Return on Tangible Assets
    -36.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    857.1%
    Revenue CAGR 5Y
    99.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -15.3%
    EPS CAGR 5Y
    -41.8%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -130.1%
    FCF CAGR 5Y
    N/A
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Sep 14, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-128.1M
    Free Cash Flow
    $-128.14M
    Adj. Free Cash Flow
    $-168.65M
    FCF Per Share
    -$0.25
    OCF Per Share
    -$0.25
    OCF/S Ratio
    -15.3%

    Income Statement

    Revenue
    $7.39B
    Gross Profit
    $841.5M
    Operating Income
    $-10.18M
    EBITDA
    $-10.44M
    Net Income
    $-3.53B
    EPS (Diluted)
    -$0.85
    Revenue / Employee
    $52.79M
    Profit / Employee
    $-25.19M
    Employees
    140

    © 2026 bestshares.com. All rights reserved.