BranchOut Food Statistics

Total Valuation

BranchOut Food has a market cap or net worth of $5.35 million. The enterprise value is $5.57 million.

Market Cap	5.35M
Enterprise Value	5.57M

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	n/a

Share Statistics

BranchOut Food has 6.01 million shares outstanding. The number of shares has increased by 36.90% in one year.

Shares Outstanding	6.01M
Shares Change (YoY)	+36.90%
Shares Change (QoQ)	+50.73%
Owned by Insiders (%)	40.73%
Owned by Institutions (%)	2.16%
Float	2.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
Forward PS	n/a
PB Ratio	3.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.28.

Current Ratio	1.46
Quick Ratio	0.86
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.45

Financial Efficiency

Return on equity (ROE) is -143.60% and return on invested capital (ROIC) is -180.48%.

Return on Equity (ROE)	-143.60%
Return on Assets (ROA)	-110.80%
Return on Capital (ROIC)	-180.48%
Revenue Per Employee	$699,255
Profits Per Employee	-$699,931
Employee Count	6
Asset Turnover	1.11
Inventory Turnover	35.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -70.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-70.53%
50-Day Moving Average	1.33
200-Day Moving Average	1.59
Relative Strength Index (RSI)	41.56
Average Volume (20 Days)	165,461

Short Selling Information

The latest short interest is 95,731, so 1.59% of the outstanding shares have been sold short.

Short Interest	95,731
Short Previous Month	60,330
Short % of Shares Out	1.59%
Short % of Float	3.84%
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, BranchOut Food had revenue of $4.20 million and -$4.20 million in losses. Loss per share was -$1.40.

Revenue	4.20M
Gross Profit	161,177
Operating Income	-3.92M
Pretax Income	-4.20M
Net Income	-4.20M
EBITDA	-3.68M
EBIT	-3.91M
Loss Per Share	-$1.40

Full Income Statement

Balance Sheet

The company has $251,700 in cash and $478,066 in debt, giving a net cash position of -$226,366 or -$0.04 per share.

Cash & Cash Equivalents	251,700
Total Debt	478,066
Net Cash	-226,366
Net Cash Per Share	-$0.04
Equity (Book Value)	1.69M
Book Value Per Share	0.28
Working Capital	399,444

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.38 million and capital expenditures -$166,565, giving a free cash flow of -$3.54 million.

Operating Cash Flow	-3.38M
Capital Expenditures	-166,565
Free Cash Flow	-3.54M
FCF Per Share	-$0.86

Full Cash Flow Statement

Margins

Gross margin is 3.84%, with operating and profit margins of -93.45% and -100.10%.

Gross Margin	3.84%
Operating Margin	-93.45%
Pretax Margin	-100.10%
Profit Margin	-100.10%
EBITDA Margin	-87.82%
EBIT Margin	-93.17%
FCF Margin	-84.45%

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	-36.90%
Shareholder Yield	-36.90%
Earnings Yield	-78.52%
FCF Yield	-66.24%

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

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 -7.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.05
Piotroski F-Score	3