BranchOut Food Statistics
Share Statistics
BranchOut Food has 8.25M shares outstanding. The number of shares has increased by 71.22% in one year.
| Shares Outstanding | 8.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 62.56% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.44M |
| Failed to Deliver (FTD) Shares | 26.14K |
| FTD / Avg. Volume | 5.92% |
Short Selling Information
The latest short interest is 307.34K, so 4.44% of the outstanding shares have been sold short.
| Short Interest | 307.34K |
| Short % of Shares Out | 4.44% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 0.48 |
Valuation Ratios
The PE ratio is -0.84 and the forward PE ratio is null.
| PE Ratio | -0.84 |
| Forward PE | null |
| PS Ratio | 1.17 |
| Forward PS | null |
| PB Ratio | 1.49 |
| P/FCF Ratio | -0.9 |
| PEG Ratio | n/a |
Enterprise Valuation
BranchOut Food Inc. has an Enterprise Value (EV) of 3.01M.
| EV / Earnings | -0.77 |
| EV / Sales | 1.06 |
| EV / EBITDA | -0.92 |
| EV / EBIT | -0.86 |
| EV / FCF | -0.82 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.15 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.72 |
| Cash Flow / Debt | -13.3 |
| Interest Coverage | -8.05 |
Financial Efficiency
Return on equity (ROE) is -1.78% and return on capital (ROIC) is -135.91%.
| Return on Equity (ROE) | -1.78% |
| Return on Assets (ROA) | -1.26% |
| Return on Capital (ROIC) | -135.91% |
| 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 33.83% in the last 52 weeks. The beta is 3.18, so BranchOut Food 's price volatility has been higher than the market average.
| Beta | 3.18 |
| 52-Week Price Change | 33.83% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.6 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 441.47K |
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 | -3.50M |
| Net Income | -3.93M |
| EBITDA | -3.27M |
| EBIT | -3.50M |
| 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 | -80.9% |
| FCF Yield | -24.83% |
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 | -1.94 |
| Piotroski F-Score | 3 |