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BranchOut Food Inc. (BOF)
NASDAQ:BOF
Total Valuation
BranchOut Food Inc. has a market cap or net worth of ―. The enterprise value is $24.92M.
Market Cap―
Enterprise Value$24.92M
Share Statistics
BranchOut Food Inc. has 9,584,769 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,584,769
Owned by Insiders40.88%
Owned by Institutions3.05%
Financial Efficiency
BranchOut Food Inc.’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -37.47%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-37.47%
Return on Capital Employed (ROCE)-0.97
Revenue Per Employee35.22K
Profits Per Employee-25.68K
Employee Count185
Asset Turnover0.51
Inventory Turnover45.66
Valuation Ratios
The current PE Ratio of BranchOut Food Inc. is -2.07. BranchOut Food Inc.’s PEG ratio is >-0.01.
PE Ratio-2.07
PS Ratio0.00
PB Ratio-3.46
Price to Fair Value4.21
Price to FCF-7.08
Price to Operating Cash Flow-7.21
PEG Ratio>-0.01
Income Statement
In the last 12 months, BranchOut Food Inc. had revenue of 6.52M and earned -4.75M in profits. Earnings per share was -0.83.
Revenue6.52M
Gross Profit863.62K
Operating Income-3.90M
Pretax Income-4.75M
Net Income-4.75M
EBITDA-3.68M
Earnings Per Share (EPS)-0.83
Cash Flow
In the last 12 months, operating cash flow was -6.28M and capital expenditures -3.18M, giving a free cash flow of -9.46M billion.
Operating Cash Flow-6.28M
Free Cash Flow-9.46M
Free Cash Flow per Share-0.99
Dividends & Yields
BranchOut Food Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change269.33%
50-Day Moving Average2.03
200-Day Moving Average1.94
Relative Strength Index (RSI)71.49
Average Volume (3m)106.78K
Important Dates
BranchOut Food Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
BranchOut Food Inc. as a current ratio of 0.56, with Debt / Equity ratio of -144.66%
Current Ratio0.56
Quick Ratio0.54
Debt to Market Cap0.65
Net Debt to EBITDA-1.56
Interest Coverage Ratio-4.52
Taxes
In the past 12 months, BranchOut Food Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
BranchOut Food Inc. EV to EBITDA ratio is -4.23, with an EV/FCF ratio of -2.02.
EV to Sales2.39
EV to EBITDA-4.23
EV to Free Cash Flow-2.02
EV to Operating Cash Flow-3.21
Balance Sheet
BranchOut Food Inc. has $2.39M in cash and marketable securities with $10.77M in debt, giving a net cash position of $8.38M billion.
Cash & Marketable Securities$2.39M
Total Debt$10.77M
Net Cash$8.38M
Net Cash Per Share$0.87
Tangible Book Value Per Share$0.41
Margins
Gross margin is -22.67%, with operating margin of -59.89%, and net profit margin of -72.92%.
Gross Margin-22.67%
Operating Margin-59.89%
Pretax Margin-72.92%
Net Profit Margin-72.92%
EBITDA Margin-56.51%
EBIT Margin-59.67%
Analyst Forecast
The average price target for BranchOut Food Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―