BranchOut Food Statistics
Total Valuation
BranchOut Food has a market cap or net worth of $60.37 million. The enterprise value is $66.35 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BranchOut Food has 14.58 million shares outstanding. The number of shares has increased by 88.55% in one year.
| Current Share Class | 14.58M |
| Shares Outstanding | 14.58M |
| Shares Change (YoY) | +88.55% |
| Shares Change (QoQ) | +12.79% |
| Owned by Insiders (%) | 23.25% |
| Owned by Institutions (%) | 14.96% |
| Float | 11.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| Forward PS | n/a |
| PB Ratio | 9.95 |
| P/TBV Ratio | 10.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.91 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.87 |
Financial Efficiency
Return on equity (ROE) is -154.79% and return on invested capital (ROIC) is -29.68%.
| Return on Equity (ROE) | -154.79% |
| Return on Assets (ROA) | -24.54% |
| Return on Invested Capital (ROIC) | -29.68% |
| Return on Capital Employed (ROCE) | -65.48% |
| Weighted Average Cost of Capital (WACC) | 8.82% |
| Revenue Per Employee | $43,709 |
| Profits Per Employee | -$19,505 |
| Employee Count | 314 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.58% in the last 52 weeks. The beta is 0.82, so BranchOut Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +132.58% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 54,557 |
Short Selling Information
The latest short interest is 72,229, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 72,229 |
| Short Previous Month | 69,774 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, BranchOut Food had revenue of $13.72 million and -$6.12 million in losses. Loss per share was -$0.57.
| Revenue | 13.72M |
| Gross Profit | 2.03M |
| Operating Income | -5.36M |
| Pretax Income | -6.12M |
| Net Income | -6.12M |
| EBITDA | -4.75M |
| EBIT | -5.36M |
| Loss Per Share | -$0.57 |
Full Income StatementBalance Sheet
The company has $616,278 in cash and $6.60 million in debt, with a net cash position of -$5.98 million or -$0.41 per share.
| Cash & Cash Equivalents | 616,278 |
| Total Debt | 6.60M |
| Net Cash | -5.98M |
| Net Cash Per Share | -$0.41 |
| Equity (Book Value) | 5.57M |
| Book Value Per Share | 0.42 |
| Working Capital | -584,240 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.00 million and capital expenditures -$747,043, giving a free cash flow of -$7.75 million.
| Operating Cash Flow | -7.00M |
| Capital Expenditures | -747,043 |
| Depreciation & Amortization | 616,581 |
| Net Borrowing | -3.04M |
| Free Cash Flow | -7.75M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 14.82%, with operating and profit margins of -39.08% and -44.63%.
| Gross Margin | 14.82% |
| Operating Margin | -39.08% |
| Pretax Margin | -44.63% |
| Profit Margin | -44.63% |
| EBITDA Margin | -34.59% |
| EBIT Margin | -39.08% |
| 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 | -88.55% |
| Shareholder Yield | -88.55% |
| Earnings Yield | -10.15% |
| FCF Yield | -12.83% |
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 -0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 3 |
