BranchOut Food Statistics
Total Valuation
BranchOut Food has a market cap or net worth of $21.04 million. The enterprise value is $27.52 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BranchOut Food has 9.58 million shares outstanding. The number of shares has increased by 36.47% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | +36.47% |
| Shares Change (QoQ) | +10.45% |
| Owned by Insiders (%) | 28.66% |
| Owned by Institutions (%) | 3.27% |
| Float | 6.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 6.60 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.05.
| Current Ratio | 1.15 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is -191.09% and return on invested capital (ROIC) is -31.26%.
| Return on Equity (ROE) | -191.09% |
| Return on Assets (ROA) | -25.75% |
| Return on Invested Capital (ROIC) | -31.26% |
| Return on Capital Employed (ROCE) | -47.37% |
| Revenue Per Employee | $55,025 |
| Profits Per Employee | -$28,538 |
| Employee Count | 185 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +258.26% in the last 52 weeks. The beta is 0.54, so BranchOut Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +258.26% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 525,630 |
Short Selling Information
The latest short interest is 251,616, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 251,616 |
| Short Previous Month | 35,167 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, BranchOut Food had revenue of $10.18 million and -$5.28 million in losses. Loss per share was -$0.64.
| Revenue | 10.18M |
| Gross Profit | 1.59M |
| Operating Income | -4.08M |
| Pretax Income | -4.20M |
| Net Income | -5.28M |
| EBITDA | -3.68M |
| EBIT | -4.08M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $641,129 in cash and $7.26 million in debt, giving a net cash position of -$6.62 million or -$0.69 per share.
| Cash & Cash Equivalents | 641,129 |
| Total Debt | 7.26M |
| Net Cash | -6.62M |
| Net Cash Per Share | -$0.69 |
| Equity (Book Value) | 3.54M |
| Book Value Per Share | 0.33 |
| Working Capital | 662,217 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.45 million and capital expenditures -$2.76 million, giving a free cash flow of -$10.21 million.
| Operating Cash Flow | -7.45M |
| Capital Expenditures | -2.76M |
| Free Cash Flow | -10.21M |
| FCF Per Share | -$1.06 |
Full Cash Flow StatementMargins
Gross margin is 15.62%, with operating and profit margins of -40.08% and -51.86%.
| Gross Margin | 15.62% |
| Operating Margin | -40.08% |
| Pretax Margin | -51.86% |
| Profit Margin | -51.86% |
| EBITDA Margin | -36.16% |
| EBIT Margin | -40.08% |
| FCF Margin | n/a |