BranchOut Food Inc. (BOF)
NASDAQ:BOF
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Total Valuation
BranchOut Food Inc. has a market cap or net worth of $64.16M. The enterprise value is $70.15M.
Market Cap$64.16M
Enterprise Value$70.15M
Share Statistics
BranchOut Food Inc. has 14,582,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,582,416
Owned by Insiders24.22%
Owned by Institutions8.46%
Financial Efficiency
BranchOut Food Inc.’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -40.77%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-40.77%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee74.19K
Profits Per Employee-33.11K
Employee Count185
Asset Turnover0.95
Inventory Turnover20.83
Valuation Ratios
The current PE Ratio of BranchOut Food Inc. is ―. BranchOut Food Inc.’s PEG ratio is 0.18.
PE Ratio―
PS Ratio2.49
PB Ratio6.13
Price to Fair Value6.13
Price to FCF-4.41
Price to Operating Cash Flow-6.75
PEG Ratio0.18
Income Statement
In the last 12 months, BranchOut Food Inc. had revenue of 13.72M and earned -6.12M in profits. Earnings per share was -0.57.
Revenue13.72M
Gross Profit2.03M
Operating Income-4.96M
Pretax Income-6.12M
Net Income-6.12M
EBITDA-4.76M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -7.00M and capital expenditures -747.04K, giving a free cash flow of -7.75M billion.
Operating Cash Flow-7.00M
Free Cash Flow-7.75M
Free Cash Flow per Share-0.53
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
Beta1.46
52-Week Price Change139.13%
50-Day Moving Average3.71
200-Day Moving Average2.94
Relative Strength Index (RSI)65.95
Average Volume (3m)82.52K
Important Dates
BranchOut Food Inc. upcoming earnings date is Mar 31, 2026, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
BranchOut Food Inc. as a current ratio of 0.91, with Debt / Equity ratio of 118.45%
Current Ratio0.91
Quick Ratio0.82
Debt to Market Cap0.19
Net Debt to EBITDA-1.26
Interest Coverage Ratio-6.63
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 -8.43, with an EV/FCF ratio of -5.18.
EV to Sales2.92
EV to EBITDA-8.43
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-5.73
Balance Sheet
BranchOut Food Inc. has $616.28K in cash and marketable securities with $6.60M in debt, giving a net cash position of -$5.98M billion.
Cash & Marketable Securities$616.28K
Total Debt$6.60M
Net Cash-$5.98M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$0.52
Margins
Gross margin is 14.82%, with operating margin of -36.15%, and net profit margin of -44.63%.
Gross Margin14.82%
Operating Margin-36.15%
Pretax Margin-44.63%
Net Profit Margin-44.63%
EBITDA Margin-34.68%
EBIT Margin-39.17%
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―