BRLS
Borealis Foods Inc.
NASDAQ · Consumer Defensive · Packaged Foods · CA
$1.31
+8.26%Leverage
- Debt / equity
- -1.15x
- Net debt / equity
- -1.13x
- Debt / assets
- 0.51x
- Debt / EBITDA
- -2.51x
- Net debt / EBITDA
- -2.46x
Liquidity & coverage
- Current ratio
- 0.09x
- Quick ratio
- 0.05x
- Cash ratio
- 0.01x
- Interest coverage
- -1.65x
- EBITDA / interest
- -1.69x
- Working capital
- -$65.0M
Cash & dividend
- FCF / debt
- -0.21x
- Cash flow / debt
- -0.20x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026