BranchOut Food Inc. (BOF)
BranchOut Food Statistics
Share Statistics
BranchOut Food has 9.58M shares outstanding. The number of shares has increased by 100.83% in one year.
| Shares Outstanding | 9.58M |
| Shares Change (YoY) | 100.83% |
| Shares Change (QoQ) | 8.93% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.76M |
| Failed to Deliver (FTD) Shares | 184 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 327.82K, so 3.42% of the outstanding shares have been sold short.
| Short Interest | 327.82K |
| Short % of Shares Out | 3.42% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 2.01 |
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 |
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 | 0.54 |
| Debt / Equity | 3.45 |
| Debt / EBITDA | -2.07 |
| 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 | 45.66 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -8.52% in the last 52 weeks. The beta is 0.45, so BranchOut Food's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | -8.52% |
| 50-Day Moving Average | 2 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 53.33 |
| Average Volume (20 Days) | 149.3K |
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 | -3.9M |
| EBIT | -3.89M |
| Earnings Per Share (EPS) | -0.83 |
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 | 12.86M |
| Working Capital | -3.9M |
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 |
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 | -59.89% |
| EBIT Margin | -59.89% |
| FCF Margin | -118.27% |
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 | n/a |
| FCF Yield | n/a |
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 | -1.72 |
| Piotroski F-Score | 3 |