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Borealis Foods Inc. (BRLS)

Profile

Full Name

Borealis Foods Inc.

Ticker

NASDAQ: BRLS

Exchange

NASDAQ

Sector

Consumer Defensive

Industry

Packaged Foods

Country

Canada

IPO

October 6, 2021

Indexes

Not included

Website

https://www.borealisfoods.com

Employees

147

Key Details

Price

$2.75(+4.49%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$27.67M(-7.72% YoY)

Annual EPS

-$1.25(-100.00% YoY)

PE ratio

-

Next earnings date

Nov 14, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $2.75
    BRLS price is $2.75

    30-Day Relative Volume

    0.82
    BRLS 30-day relative volume is 0.82

    Price Performance

    Price Most recent change

    +4.49%
    BRLS price was up +4.49% on Sep 12, 2025

    Price YTD change

    -53.97%
    BRLS price is down -53.97% since January 1st

    Price 1-year change

    -60.79%
    BRLS price is down -60.79% year-on-year

    Price 3-year change

    -72.79%
    BRLS price is down -72.79% over the past 3 years

    Price Range

    Price All-time high

    $12.50
    BRLS price is currently -78.04% below its historical high of $12.50

    Price 3-year low

    $2.48
    BRLS price is currently +10.46% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $58.69M
    BRLS market capitalization is $58.69 million

    Market cap 3-year change

    -66.85%
    BRLS market capitalization is down -66.85% over the past 3 years

    Market cap All-time high

    $260.83M
    BRLS market capitalization is currently -77.50% below its historical high of $260.83 million

    Market cap sector rank

    25.97%
    BRLS market capitalization is higher than 25.97% of companies in Consumer Defensive sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +0.01%
    BRLS shares outstanding is up +0.01% year-on-year

    Shares Outstanding 3-Year Change

    +21.83%
    BRLS shares outstanding is up +21.83% over the past 3 years

    Technical Indicators

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    Beta

    0.17
    BRLS beta is 0.17

    200-day SMA

    $5.03
    BRLS price is currently -45.44% below its 200-day simple moving average

    50-day SMA

    $3.03
    BRLS price is currently -9.50% below its 50-day simple moving average

    RSI

    44.07
    BRLS 14-day relative strength index is 44.07

    Volume

    0.82
    BRLS 30-day relative volume is 0.82

    ATR

    $0.20
    BRLS average true range is $0.20

    10-day Historical Volatility

    65.66%
    BRLS 10-day historical volatility is 65.66%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $27.67M
    BRLS annual revenue is $27.67 million

    Revenue Analysts estimate

    -
    BRLS annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -7.72%
    BRLS annual revenue is down -7.72% year-on-year

    Revenue Sector rank

    21.54%
    BRLS annual revenue is higher than 21.54% of companies in Consumer Defensive sector

    EPS

    EPS

    -$1.25
    BRLS annual earnings per share is -$1.25

    EPS Analysts estimate

    -
    BRLS annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    -100%
    BRLS annual earnings per share is down -100% year-on-year

    EPS Sector rank

    14.73%
    BRLS annual earnings per share is higher than 14.73% of companies in Consumer Defensive sector

    Profit

    Gross profit

    $2.19M
    BRLS annual gross profit is $2.19 million

    Gross margin

    7.91%
    BRLS annual gross profit margin is 7.91%

    Operating profit

    -$20.41M
    BRLS annual operating income is -$20.41 million

    Operating margin

    -73.75%
    BRLS annual operating profit margin is -73.75%

    Net income

    -$25.33M
    BRLS annual net profit is -$25.33 million

    Net margin

    -91.54%
    BRLS annual net profit margin is -91.54%

    Expenses

    Total expenses

    $48.07M
    BRLS annual total expenses is $48.07 million

    Operating expenses

    $22.59M
    BRLS annual total operating expenses is $22.59 million

    Cost of goods sold

    $25.48M
    BRLS annual cost of goods sold is $25.48 million

    Selling, general & administrative expenses

    $0.00
    BRLS annual SGA is $0.00

    Depreciation and amortization

    $2.32M
    BRLS annual depreciation & amortization is $2.32 million

    Interest expense

    $0.00
    BRLS annual interest expense is $0.00

    Income tax

    -$134.90K
    BRLS annual income tax is -$134.90 thousand

    EBIT & EBITDA

    EBIT

    -$20.40M
    BRLS annual earnings before interest & taxes is -$20.40 million

    EBITDA

    -$18.08M
    BRLS annual EBITDA is -$18.08 million

    Balance Sheet

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    Assets

    Total assets

    $60.01M
    BRLS annual total assets is $60.01 million

    Non current assets

    $48.21M
    BRLS annual long term assets is $48.21 million

    Current assets

    $11.80M
    BRLS annual total current assets is $11.80 million

    Cash and cash equivalents

    $653.00K
    BRLS annual cash & cash equivalents is $653.00 thousand

    Accounts receivable

    $1.97M
    BRLS annual accounts receivable is $1.97 million

    Inventory

    $8.05M
    BRLS annual inventory is $8.05 million

    Liabilities

    Total liabilities

    $60.70M
    BRLS annual total liabilities is $60.70 million

    Long term liabilities

    $35.30M
    BRLS annual total long term liabilities is $35.30 million

    Current liabilities

    $25.41M
    BRLS annual total current liabilities is $25.41 million

    Accounts payable

    $11.53M
    BRLS annual accounts payable is $11.53 million

    Debt

    Total debt

    $32.28M
    BRLS annual total debt is $32.28 million

    Total debt 1-year change

    -51.71%
    BRLS annual total debt is down -51.71% year-on-year

    Long term debt

    $26.23M
    BRLS annual long term debt is $26.23 million

    Short term debt

    $6.05M
    BRLS annual short term debt is $6.05 million

    Equity & Capital

    Shareholders equity

    -$695.90K
    BRLS annual stockholders equity is -$695.90 thousand

    Book value

    -$695.90K
    BRLS annual book value is -$695.90 thousand

    Retained earnings

    -$90.79M
    BRLS annual retained earnings is -$90.79 million

    Working capital

    -$13.61M
    BRLS annual working capital is -$13.61 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$15.09M
    BRLS annual cash flow from operations is -$15.09 million

    Cash from operations 1-year change

    +16.19%
    BRLS annual cash flow from operations is up +16.19% year-on-year

    Cash from investing

    -$1.91M
    BRLS annual cash flow from investing activities is -$1.91 million

    Cash from investing 1-year change

    +57.3%
    BRLS annual cash flow from investing activities is up +57.3% year-on-year

    Cash from financing

    $10.03M
    BRLS annual cash flow from financing activities is $10.03 million

    Cash from financing 1-year change

    -59.77%
    BRLS annual cash flow from financing activities is down -59.77% year-on-year

    CAPEX

    CAPEX

    $1.97M
    BRLS annual capital expenditures is $1.97 million

    CAPEX 1-year change

    -55.87%
    BRLS annual capital expenditures is down -55.87% year-on-year

    Free Cash Flow

    Free cash flow

    -$17.06M
    BRLS annual free cash flow is -$17.06 million

    Free cash flow 1-year change

    +24.08%
    BRLS annual free cash flow is up +24.08% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    7.91%
    BRLS annual gross profit margin is 7.91%

    Operating margin

    -73.75%
    BRLS annual operating profit margin is -73.75%

    Net margin

    -91.54%
    BRLS annual net profit margin is -91.54%

    ROA & ROE

    ROA

    -40.27%
    BRLS annual return on assets is -40.27%

    ROE

    3639.49%
    BRLS annual return on equity is 3639.49%

    Valuation

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    PE Ratio

    PE ratio

    -
    BRLS price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    BRLS price to earnings ratio is unknown

    PB Ratio

    PB ratio

    -6.40
    BRLS price to book ratio is -6.40

    PB ratio Sector rank

    4.3%
    BRLS price to book ratio is higher than 4.3% of companies in Consumer Defensive sector

    PS Ratio

    PS ratio

    2.06
    BRLS price to sales ratio is 2.06

    PS ratio Sector rank

    70.18%
    BRLS price to sales ratio is higher than 70.18% of companies in Consumer Defensive sector

    Enterprise value

    Enterprise value

    $90.63M
    BRLS enterprise value is $90.63 million

    Enterprise value Sector rank

    28.24%
    BRLS enterprise value is higher than 28.24% of companies in Consumer Defensive sector

    EV/EBITDA

    EV/EBITDA

    -7.17
    BRLS EV/EBITDA is -7.17

    EV/EBITDA Sector rank

    13.18%
    BRLS EV/EBITDA is higher than 13.18% of companies in Consumer Defensive sector

    Financial Health

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    Liquidity

    Current ratio

    0.46
    BRLS annual current ratio is 0.46

    Quick ratio

    0.15
    BRLS annual quick ratio is 0.15

    Leverage

    Debt to equity

    -43.88
    BRLS annual debt to equity ratio is -43.88

    Interest coverage ratio

    -
    BRLS annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    1
    BRLS piotroski f-score is 1

    Altman Z-Score

    -2.47
    BRLS altman z-score is -2.47

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with BRLS included

    Growing Shares Outstanding
    Stocks below SMA 200
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    • What is the ticker symbol for Borealis Foods Inc.?
    • Does Borealis Foods Inc. pay dividends?
    • What sector is Borealis Foods Inc. in?
    • What industry is Borealis Foods Inc. in?
    • What country is Borealis Foods Inc. based in?
    • When did Borealis Foods Inc. go public?
    • Is Borealis Foods Inc. in the S&P 500?
    • Is Borealis Foods Inc. in the NASDAQ 100?
    • Is Borealis Foods Inc. in the Dow Jones?
    • When was Borealis Foods Inc.'s last earnings report?
    • When does Borealis Foods Inc. report earnings?

    What is the ticker symbol for Borealis Foods Inc.?

    The ticker symbol for Borealis Foods Inc. is NASDAQ:BRLS

    Does Borealis Foods Inc. pay dividends?

    No, Borealis Foods Inc. does not pay dividends

    What sector is Borealis Foods Inc. in?

    Borealis Foods Inc. is in the Consumer Defensive sector

    What industry is Borealis Foods Inc. in?

    Borealis Foods Inc. is in the Packaged Foods industry

    What country is Borealis Foods Inc. based in?

    Borealis Foods Inc. is headquartered in Canada

    When did Borealis Foods Inc. go public?

    Borealis Foods Inc.'s initial public offering (IPO) was on October 6, 2021

    Is Borealis Foods Inc. in the S&P 500?

    No, Borealis Foods Inc. is not included in the S&P 500 index

    Is Borealis Foods Inc. in the NASDAQ 100?

    No, Borealis Foods Inc. is not included in the NASDAQ 100 index

    Is Borealis Foods Inc. in the Dow Jones?

    No, Borealis Foods Inc. is not included in the Dow Jones index

    When was Borealis Foods Inc.'s last earnings report?

    Borealis Foods Inc.'s most recent earnings report was on August 19, 2025

    When does Borealis Foods Inc. report earnings?

    The next expected earnings date for Borealis Foods Inc. is November 14, 2025
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