Borealis Foods Inc.

As of March 31, 2026, Borealis Foods Inc. carries a market capitalization of 30.48M, placing it among publicly traded companies globally. Its enterprise value stands at 56.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Borealis Foods Inc. has 21.46M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -1.34.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 56.19M versus a market cap of 30.48M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Borealis Foods Inc. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -115.36, indicating conservative leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -33.48, reflecting losses generated across the asset base. The company generates approximately 213,252.15 in revenue per employee across its workforce of 143.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.81 indicates how many times Borealis Foods Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Borealis Foods Inc. recorded an income tax benefit of -66,710.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -18.37M and -18.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Borealis Foods Inc.'s stock has declined approximately 68.48% over the past 52 weeks. The 50-day moving average sits at 1.20, while the 200-day moving average is 1.28.

Over the twelve months ended March 31, 2026, Borealis Foods Inc. generated 30.60M in revenue and converted that into -18.30M in net income, yielding earnings per share of -0.85. EBITDA reached -8.43M, while operating income came in at -10.18M.

As of March 31, 2026, Borealis Foods Inc. holds 479,857.00 in cash and equivalents against 26.19M in total debt, resulting in a net debt position of 24.58M. Total book value stands at -22.70M, with working capital of -65.02M providing operational flexibility.

Borealis Foods Inc. produced -5.35M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -59,301.00 in capital expenditures, free cash flow totaled -5.41M - equivalent to -0.25 per share.

Over the twelve months ended March 31, 2026, Borealis Foods Inc. posted a gross margin of 11.28, reflecting its pricing power and cost economics. The operating margin of -33.27 and net profit margin of -59.81 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -17.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -18.62, meaning Borealis Foods Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Borealis Foods Inc. has an Altman Z-Score of -4.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.