BranchOut Food Statistics
Total Valuation
BranchOut Food has a market cap or net worth of $17.64 million. The enterprise value is $23.38 million.
Important Dates
The last earnings date was Monday, April 14, 2025, before market open.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BranchOut Food has 9.58 million shares outstanding. The number of shares has increased by 108.82% in one year.
| Current Share Class | 9.58M |
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | +108.82% |
| Shares Change (QoQ) | +16.16% |
| Owned by Insiders (%) | 20.82% |
| Owned by Institutions (%) | 4.11% |
| Float | 7.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | n/a |
| PB Ratio | 6.62 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 3.45.
| Current Ratio | 0.56 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.52 |
Financial Efficiency
Return on equity (ROE) is -208.76% and return on invested capital (ROIC) is -37.54%.
| Return on Equity (ROE) | -208.76% |
| Return on Assets (ROA) | -30.52% |
| Return on Invested Capital (ROIC) | -37.54% |
| Return on Capital Employed (ROCE) | -96.55% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$950,303 |
| Employee Count | 5 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.95% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.71 |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 171,517 |
Short Selling Information
The latest short interest is 319,062, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 319,062 |
| Short Previous Month | 242,668 |
| Short % of Shares Out | 3.33% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, BranchOut Food had revenue of $6.52 million and -$4.75 million in losses. Loss per share was -$0.83.
| Revenue | 6.52M |
| Gross Profit | 863,620 |
| Operating Income | -3.90M |
| Pretax Income | -4.20M |
| Net Income | -4.75M |
| EBITDA | -3.70M |
| EBIT | -3.90M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $2.33 million in cash and $8.07 million in debt, giving a net cash position of -$5.75 million or -$0.60 per share.
| Cash & Cash Equivalents | 2.33M |
| Total Debt | 8.07M |
| Net Cash | -5.75M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 2.34M |
| Book Value Per Share | 0.28 |
| Working Capital | -3.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.86 million and capital expenditures -$2.85 million, giving a free cash flow of -$7.71 million.
| Operating Cash Flow | -4.86M |
| Capital Expenditures | -2.85M |
| Free Cash Flow | -7.71M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 13.25%, with operating and profit margins of -59.89% and -72.92%.
| Gross Margin | 13.25% |
| Operating Margin | -59.89% |
| Pretax Margin | -72.92% |
| Profit Margin | -72.92% |
| EBITDA Margin | -56.73% |
| EBIT Margin | -59.89% |
| FCF Margin | n/a |