BranchOut Food Statistics Share Statistics BranchOut Food has 10.78M
shares outstanding. The number of shares has increased by 38.42%
in one year.
Shares Outstanding 10.78M Shares Change (YoY) 38.42% Shares Change (QoQ) 12.04% Owned by Institutions (%) 6.07% Shares Floating 7.21M Failed to Deliver (FTD) Shares 706 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 251.62K, so 2.35% of the outstanding
shares have been sold short.
Short Interest 251.62K Short % of Shares Out 2.35% Short % of Float 2.82% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.07 and the forward
PE ratio is null.
BranchOut Food's PEG ratio is
0.14.
PE Ratio -2.07 Forward PE n/a PS Ratio 1.51 Forward PS n/a PB Ratio 4.21 P/FCF Ratio -1.28 PEG Ratio 0.14
Financial Ratio History 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 0.56,
with a Debt / Equity ratio of 3.45.
Current Ratio 0.56 Quick Ratio 0.32 Debt / Equity 3.45 Debt / EBITDA -2.19 Debt / FCF -1.05 Interest Coverage -4.52
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 $35.22K Profits Per Employee $-25.68K Employee Count 185 Asset Turnover 0.51 Inventory Turnover 2.75
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 231.75% in the
last 52 weeks. The beta is 0.54, so BranchOut Food's
price volatility has been higher than the market average.
Beta 0.54 52-Week Price Change 231.75% 50-Day Moving Average 2.37 200-Day Moving Average 2.06 Relative Strength Index (RSI) 35.91 Average Volume (20 Days) 241,982
Income Statement In the last 12 months, BranchOut Food had revenue of 6.52M
and earned -4.75M
in profits. Earnings per share was -0.83.
Revenue 6.52M Gross Profit 863.62K Operating Income -3.9M Net Income -4.75M EBITDA -3.68M EBIT -3.89M Earnings Per Share (EPS) -0.83
Full Income Statement Balance Sheet The company has 2.33M in cash and 8.07M in
debt, giving a net cash position of -5.75M.
Cash & Cash Equivalents 2.33M Total Debt 8.07M Net Cash -5.75M Retained Earnings -17.56M Total Assets 13.15M Working Capital 662.22K
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.86M
and capital expenditures -2.85M, giving a free cash flow of -7.71M.
Operating Cash Flow -4.86M Capital Expenditures -2.85M Free Cash Flow -7.71M FCF Per Share -1.35
Full Cash Flow Statement Margins Gross margin is 13.25%, with operating and profit margins of -59.89% and -72.92%.
Gross Margin 13.25% Operating Margin -59.89% Pretax Margin -72.92% Profit Margin -72.92% EBITDA Margin -56.51% EBIT Margin -59.89% FCF Margin -118.27%
