BranchOut Food Inc. (BOF)
BranchOut Food Statistics
Share Statistics
BranchOut Food has 8.55M shares outstanding. The number of shares has increased by 100.83% in one year.
| Shares Outstanding | 8.55M |
| Shares Change (YoY) | 100.83% |
| Shares Change (QoQ) | 8.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.03M |
| Failed to Deliver (FTD) Shares | 4.41K |
| FTD / Avg. Volume | 2.82% |
Short Selling Information
The latest short interest is 230.55K, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 230.55K |
| Short % of Shares Out | 2.69% |
| Short % of Float | 3.82% |
| Short Ratio (days to cover) | 1.7 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is null. BranchOut Food's PEG ratio is -0.03.
| PE Ratio | -0.84 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | null |
| PB Ratio | 1.49 |
| P/FCF Ratio | -0.9 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for BranchOut Food.
| EV / Sales | n/a |
| 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 0.17.
| Current Ratio | 2.15 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | -0.1 |
| Interest Coverage | -8.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $706.46K |
| Profits Per Employee | $-981.43K |
| Employee Count | 4 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 56.64% in the last 52 weeks. The beta is 0.28, so BranchOut Food's price volatility has been higher than the market average.
| Beta | 0.28 |
| 52-Week Price Change | 56.64% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 156.58K |
Income Statement
In the last 12 months, BranchOut Food had revenue of 2.83M and earned -3.93M in profits. Earnings per share was -1.44.
| Revenue | 2.83M |
| Gross Profit | -96.23K |
| Operating Income | -3.5M |
| Net Income | -3.93M |
| EBITDA | -3.27M |
| EBIT | -3.49M |
| Earnings Per Share (EPS) | -1.44 |
Balance Sheet
The company has 657.79K in cash and 366.43K in debt, giving a net cash position of 291.36K.
| Cash & Cash Equivalents | 657.79K |
| Total Debt | 366.43K |
| Net Cash | 291.36K |
| Retained Earnings | -12.81M |
| Total Assets | 9.57M |
| Working Capital | 702.54K |
Cash Flow
In the last 12 months, operating cash flow was -3.53M and capital expenditures -116.56K, giving a free cash flow of -3.65M.
| Operating Cash Flow | -3.53M |
| Capital Expenditures | -116.56K |
| Free Cash Flow | -3.65M |
| FCF Per Share | -1.34 |
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 | -115.6% |
| EBIT Margin | -123.93% |
| FCF Margin | -129.02% |
Dividends & Yields
BOF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for BOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -1.79 |
| Piotroski F-Score | 3 |