BRLS: Borealis Foods Inc. Stock

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SIC 20 – Food And Kindred Products

Valuation
Market Cap ($M) 128.49
Enterprise Value ($M) 173.80
Book Value ($M) -0.70
Book Value / Share -0.03
Price / Book -184.64
NCAV ($M) -48.90
NCAV / Share -2.29
Price / NCAV -2.63

Profitability (mra)
Return on Invested Capital (ROIC) -0.54
Return on Assets (ROA) -0.36
Return on Equity (ROE) -1.56

Liquidity (mrq)
Quick Ratio 0.15
Current Ratio 0.46

Balance Sheet (mrq) ($M)
Current Assets 11.80
Assets 60.01
Liabilities 60.70
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 27.67
Operating Income -18.90
Net Income -25.33

Cash Flow Statement (mra) ($M)
Cash From Operations -15.09
Cash from Investing -1.91
Cash from Financing 10.03

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Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-21 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2024 ☐ TRANSITION REPORT PURSUANT TO

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-09 535 2,652 20.17
2025-05-08 22 1,022 2.15
2025-05-06 179 308 58.12

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Similar Companies
AFRI – Forafric Global PLC BOF – BranchOut Food Inc.
BRFH – Barfresh Food Group, Inc. CELH – Celsius Holdings, Inc.
CHSN – Chanson International Holding


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