BranchOut Food Statistics
Total Valuation
BranchOut Food has a market cap or net worth of $30.94 million. The enterprise value is $39.65 million.
| Market Cap | 30.94M |
| Enterprise Value | 39.65M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BranchOut Food has 15.32 million shares outstanding. The number of shares has increased by 65.14% in one year.
| Current Share Class | 15.32M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +65.14% |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 14.12% |
| Owned by Institutions (%) | 28.09% |
| Float | 13.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| Forward PS | 1.49 |
| PB Ratio | 6.92 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.01 |
Financial Efficiency
Return on equity (ROE) is -202.60% and return on invested capital (ROIC) is -37.65%.
| Return on Equity (ROE) | -202.60% |
| Return on Assets (ROA) | -29.95% |
| Return on Invested Capital (ROIC) | -37.65% |
| Return on Capital Employed (ROCE) | -76.61% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | $45,681 |
| Profits Per Employee | -$25,845 |
| Employee Count | 314 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks. The beta is 0.66, so BranchOut Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 18.24 |
| Average Volume (20 Days) | 101,507 |
Short Selling Information
The latest short interest is 41,508, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 41,508 |
| Short Previous Month | 71,122 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, BranchOut Food had revenue of $14.34 million and -$8.12 million in losses. Loss per share was -$0.60.
| Revenue | 14.34M |
| Gross Profit | 1.42M |
| Operating Income | -7.29M |
| Pretax Income | -8.12M |
| Net Income | -8.12M |
| EBITDA | -6.62M |
| EBIT | -7.29M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $211,985 in cash and $8.93 million in debt, with a net cash position of -$8.72 million or -$0.57 per share.
| Cash & Cash Equivalents | 211,985 |
| Total Debt | 8.93M |
| Net Cash | -8.72M |
| Net Cash Per Share | -$0.57 |
| Equity (Book Value) | 4.47M |
| Book Value Per Share | 0.29 |
| Working Capital | 240,771 |
Cash Flow
In the last 12 months, operating cash flow was -$7.92 million and capital expenditures -$975,620, giving a free cash flow of -$8.90 million.
| Operating Cash Flow | -7.92M |
| Capital Expenditures | -975,620 |
| Depreciation & Amortization | 673,675 |
| Net Borrowing | 605,483 |
| Free Cash Flow | -8.90M |
| FCF Per Share | -$0.58 |
Margins
Gross margin is 9.90%, with operating and profit margins of -50.83% and -56.58%.
| Gross Margin | 9.90% |
| Operating Margin | -50.83% |
| Pretax Margin | -56.58% |
| Profit Margin | -56.58% |
| EBITDA Margin | -46.13% |
| EBIT Margin | -50.83% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -65.14% |
| Shareholder Yield | -65.14% |
| Earnings Yield | -29.66% |
| FCF Yield | -28.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.89 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.89 |
| Piotroski F-Score | 1 |