BranchOut Food Statistics

Total Valuation

BranchOut Food has a market cap or net worth of $8.70 million. The enterprise value is $8.45 million.

Market Cap	8.70M
Enterprise Value	8.45M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 2024
Ex-Dividend Date	n/a

Share Statistics

BranchOut Food has 4.04 million shares outstanding. The number of shares has increased by 127.16% in one year.

Shares Outstanding	4.04M
Shares Change (YoY)	+127.16%
Shares Change (QoQ)	-31.57%
Owned by Insiders (%)	46.66%
Owned by Institutions (%)	2.63%
Float	2.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
Forward PS	n/a
PB Ratio	3.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.15.

Current Ratio	2.15
Quick Ratio	1.66
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.02

Financial Efficiency

Return on equity (ROE) is -379.30% and return on invested capital (ROIC) is -137.56%.

Return on Equity (ROE)	-379.30%
Return on Assets (ROA)	-98.60%
Return on Capital (ROIC)	-137.56%
Revenue Per Employee	$470,976
Profits Per Employee	-$654,285
Employee Count	6
Asset Turnover	0.71
Inventory Turnover	11.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.93
200-Day Moving Average	1.87
Relative Strength Index (RSI)	63.74
Average Volume (30 Days)	1,837,587

Short Selling Information

The latest short interest is 16,106, so 0.40% of the outstanding shares have been sold short.

Short Interest	16,106
Short Previous Month	30,271
Short % of Shares Out	0.40%
Short % of Float	0.66%
Short Ratio (days to cover)	0.68

Income Statement

In the last 12 months, BranchOut Food had revenue of $2.83 million and -$3.93 million in losses. Loss per share was -$1.44.

Revenue	2.83M
Gross Profit	-96,230
Operating Income	-3.50M
Pretax Income	-3.93M
Net Income	-3.93M
EBITDA	-3.27M
EBIT	-3.49M
Loss Per Share	-$1.44

Full Income Statement

Balance Sheet

The company has $657,789 in cash and $335,529 in debt, giving a net cash position of $322,260 or $0.08 per share.

Cash & Cash Equivalents	657,789
Total Debt	335,529
Net Cash	322,260
Net Cash Per Share	$0.08
Equity / Book Value	2.21M
Book Value Per Share	0.55
Working Capital	899,150

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.53 million and capital expenditures -$116,565, giving a free cash flow of -$3.65 million.

Operating Cash Flow	-3.53M
Capital Expenditures	-116,565
Free Cash Flow	-3.65M
FCF Per Share	-$1.34

Full Cash Flow Statement

Margins

Gross margin is -3.41%, with operating and profit margins of -123.93% and -138.92%.

Gross Margin	-3.41%
Operating Margin	-123.93%
Pretax Margin	-138.92%
Profit Margin	-138.92%
EBITDA Margin	-115.60%
EBIT Margin	-123.52%
FCF Margin	-129.02%

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	-127.16%
Shareholder Yield	-127.16%
Earnings Yield	-44.73%
FCF Yield	-41.54%

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 -2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.42
Piotroski F-Score	4