BranchOut Food Statistics
Total Valuation
BranchOut Food has a market cap or net worth of $46.43 million. The enterprise value is $52.71 million.
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BranchOut Food has 14.07 million shares outstanding. The number of shares has increased by 97.33% in one year.
| Current Share Class | 14.07M |
| Shares Outstanding | 14.07M |
| Shares Change (YoY) | +97.33% |
| Shares Change (QoQ) | +19.20% |
| Owned by Insiders (%) | 24.09% |
| Owned by Institutions (%) | 15.50% |
| Float | 10.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| Forward PS | n/a |
| PB Ratio | 7.90 |
| P/TBV Ratio | 9.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.63 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -168.18% and return on invested capital (ROIC) is -27.74%.
| Return on Equity (ROE) | -168.18% |
| Return on Assets (ROA) | -23.76% |
| Return on Invested Capital (ROIC) | -27.74% |
| Return on Capital Employed (ROCE) | -40.69% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $60,639 |
| Profits Per Employee | -$30,169 |
| Employee Count | 185 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.00% in the last 52 weeks. The beta is 0.94, so BranchOut Food's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +32.00% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 62,892 |
Short Selling Information
The latest short interest is 69,774, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 69,774 |
| Short Previous Month | 77,723 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, BranchOut Food had revenue of $11.22 million and -$5.58 million in losses. Loss per share was -$0.59.
| Revenue | 11.22M |
| Gross Profit | 1.71M |
| Operating Income | -4.60M |
| Pretax Income | -5.58M |
| Net Income | -5.58M |
| EBITDA | -4.11M |
| EBIT | -4.60M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $812,007 in cash and $7.09 million in debt, with a net cash position of -$6.28 million or -$0.45 per share.
| Cash & Cash Equivalents | 812,007 |
| Total Debt | 7.09M |
| Net Cash | -6.28M |
| Net Cash Per Share | -$0.45 |
| Equity (Book Value) | 5.11M |
| Book Value Per Share | 0.42 |
| Working Capital | 2.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.66 million and capital expenditures -$1.30 million, giving a free cash flow of -$7.97 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 491,788 |
| Net Borrowing | -1.25M |
| Free Cash Flow | -7.97M |
| FCF Per Share | -$0.57 |
Full Cash Flow StatementMargins
Gross margin is 15.27%, with operating and profit margins of -41.04% and -49.75%.
| Gross Margin | 15.27% |
| Operating Margin | -41.04% |
| Pretax Margin | -49.75% |
| Profit Margin | -49.75% |
| EBITDA Margin | -36.66% |
| EBIT Margin | -41.04% |
| 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 | -97.33% |
| Shareholder Yield | -97.33% |
| Earnings Yield | -12.02% |
| FCF Yield | -17.16% |
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 -1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 2 |
