BranchOut Food Statistics
Total Valuation
BranchOut Food has a market cap or net worth of $13.82 million. The enterprise value is $19.78 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BranchOut Food has 7.85 million shares outstanding. The number of shares has increased by 72.80% in one year.
| Current Share Class | 7.85M |
| Shares Outstanding | 7.85M |
| Shares Change (YoY) | +72.80% |
| Shares Change (QoQ) | +55.83% |
| Owned by Insiders (%) | 24.02% |
| Owned by Institutions (%) | 3.07% |
| Float | 5.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 7.99 |
| P/TBV Ratio | 8.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 4.61.
| Current Ratio | 1.27 |
| Quick Ratio | 0.76 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.67 |
Financial Efficiency
Return on equity (ROE) is -184.72% and return on invested capital (ROIC) is -41.89%.
| Return on Equity (ROE) | -184.72% |
| Return on Assets (ROA) | -37.68% |
| Return on Capital (ROIC) | -41.89% |
| Revenue Per Employee | $1.30M |
| Profits Per Employee | -$946,688 |
| Employee Count | 5 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.22% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 686,747 |
Short Selling Information
The latest short interest is 307,337, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 307,337 |
| Short Previous Month | 113,820 |
| Short % of Shares Out | 3.91% |
| Short % of Float | 5.65% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, BranchOut Food had revenue of $6.49 million and -$4.73 million in losses. Loss per share was -$0.68.
| Revenue | 6.49M |
| Gross Profit | 692,163 |
| Operating Income | -4.20M |
| Pretax Income | -4.20M |
| Net Income | -4.73M |
| EBITDA | -3.97M |
| EBIT | -4.20M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $1.07 million in cash and $7.02 million in debt, giving a net cash position of -$5.95 million or -$0.76 per share.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 7.02M |
| Net Cash | -5.95M |
| Net Cash Per Share | -$0.76 |
| Equity (Book Value) | 1.52M |
| Book Value Per Share | 0.22 |
| Working Capital | 702,541 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.53 million and capital expenditures -$2.17 million, giving a free cash flow of -$5.70 million.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | -5.70M |
| FCF Per Share | -$0.73 |
Full Cash Flow StatementMargins
Gross margin is 10.67%, with operating and profit margins of -64.68% and -72.93%.
| Gross Margin | 10.67% |
| Operating Margin | -64.68% |
| Pretax Margin | -72.93% |
| Profit Margin | -72.93% |
| EBITDA Margin | -61.14% |
| EBIT Margin | -64.68% |
| FCF Margin | -84.45% |