BranchOut Food Statistics
Total Valuation
BranchOut Food has a market cap or net worth of $22.52 million. The enterprise value is $28.15 million.
Important Dates
The next estimated earnings date is 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 98.41% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | +98.41% |
| Shares Change (QoQ) | +13.20% |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | 5.54% |
| Float | 6.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | n/a |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0.68 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -165.69% and return on invested capital (ROIC) is -31.57%.
| Return on Equity (ROE) | -165.69% |
| Return on Assets (ROA) | -26.48% |
| Return on Invested Capital (ROIC) | -31.57% |
| Return on Capital Employed (ROCE) | -63.76% |
| Revenue Per Employee | $44,556 |
| Profits Per Employee | -$24,967 |
| Employee Count | 185 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.39% in the last 52 weeks. The beta is 0.23, so BranchOut Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +79.39% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 63.74 |
| Average Volume (20 Days) | 86,568 |
Short Selling Information
The latest short interest is 38,470, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 38,470 |
| Short Previous Month | 32,004 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, BranchOut Food had revenue of $8.24 million and -$4.62 million in losses. Loss per share was -$0.67.
| Revenue | 8.24M |
| Gross Profit | 1.13M |
| Operating Income | -3.56M |
| Pretax Income | -4.20M |
| Net Income | -4.62M |
| EBITDA | -3.26M |
| EBIT | -3.56M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $2.39 million in cash and $8.01 million in debt, giving a net cash position of -$5.62 million or -$0.59 per share.
| Cash & Cash Equivalents | 2.39M |
| Total Debt | 8.01M |
| Net Cash | -5.62M |
| Net Cash Per Share | -$0.59 |
| Equity (Book Value) | 3.88M |
| Book Value Per Share | 0.40 |
| Working Capital | -2.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.28 million and capital expenditures -$3.18 million, giving a free cash flow of -$9.46 million.
| Operating Cash Flow | -6.28M |
| Capital Expenditures | -3.18M |
| Free Cash Flow | -9.46M |
| FCF Per Share | -$0.99 |
Full Cash Flow StatementMargins
Gross margin is 13.74%, with operating and profit margins of -43.19% and -56.04%.
| Gross Margin | 13.74% |
| Operating Margin | -43.19% |
| Pretax Margin | -56.04% |
| Profit Margin | -56.04% |
| EBITDA Margin | -39.52% |
| EBIT Margin | -43.19% |
| FCF Margin | n/a |
Dividends & Yields
BranchOut Food does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -98.41% |
| Shareholder Yield | -98.41% |
| Earnings Yield | -20.51% |
| FCF Yield | -41.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BranchOut Food has an Altman Z-Score of -1.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 1 |