BranchOut Food Statistics
Total Valuation
BranchOut Food has a market cap or net worth of $32.76 million. The enterprise value is $39.38 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BranchOut Food has 11.78 million shares outstanding. The number of shares has increased by 36.47% in one year.
| Current Share Class | 11.78M |
| Shares Outstanding | 11.78M |
| Shares Change (YoY) | +36.47% |
| Shares Change (QoQ) | +10.45% |
| Owned by Insiders (%) | 23.31% |
| Owned by Institutions (%) | 2.90% |
| Float | 8.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| Forward PS | n/a |
| PB Ratio | 8.41 |
| P/TBV Ratio | 9.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.87 |
| 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 | 0.65 |
| 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 +58.86% in the last 52 weeks. The beta is 0.46, so BranchOut Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +58.86% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 3,641,662 |
Short Selling Information
The latest short interest is 58,691, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 58,691 |
| Short Previous Month | 105,491 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 0.68 |
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 | -5.28M |
| 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 -$0.56 per share.
| Cash & Cash Equivalents | 641,129 |
| Total Debt | 7.26M |
| Net Cash | -6.62M |
| Net Cash Per Share | -$0.56 |
| 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 | -$0.87 |
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 |
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 | -36.47% |
| Shareholder Yield | -36.47% |
| Earnings Yield | -16.12% |
| FCF Yield | -31.16% |
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 -1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.45 |
| Piotroski F-Score | 2 |
