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BranchOut Food Inc. (BOF)
NASDAQ:BOF
Total Valuation
BranchOut Food Inc. has a market cap or net worth of $44.82M. The enterprise value is ―.
Market Cap$44.82M
Enterprise Value―
Share Statistics
BranchOut Food Inc. has 13,380,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,380,459
Owned by Insiders20.97%
Owned by Institutions1.88%
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 Turnover2.75
Valuation Ratios
The current PE Ratio of BranchOut Food Inc. is ―. BranchOut Food Inc.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio1.51
PB Ratio4.21
Price to Fair Value4.21
Price to FCF-1.28
Price to Operating Cash Flow-3.87
PEG Ratio0.14
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 -6.66M and capital expenditures -1.30M, giving a free cash flow of -7.97M billion.
Operating Cash Flow-6.66M
Free Cash Flow-7.97M
Free Cash Flow per Share-0.60
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
Beta0.98
52-Week Price Change76.32%
50-Day Moving Average2.68
200-Day Moving Average2.29
Relative Strength Index (RSI)64.72
Average Volume (3m)82.52K
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 265.04%
Current Ratio0.56
Quick Ratio0.32
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 $812.01K in cash and marketable securities with $7.59M in debt, giving a net cash position of -$6.78M billion.
Cash & Marketable Securities$812.01K
Total Debt$7.59M
Net Cash-$6.78M
Net Cash Per Share-$0.51
Tangible Book Value Per Share$0.41
Margins
Gross margin is 15.62%, with operating margin of -59.89%, and net profit margin of -72.92%.
Gross Margin15.62%
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―