BranchOut Food Statistics
Total Valuation
BranchOut Food has a market cap or net worth of $44.82 million. The enterprise value is $51.10 million.
Important Dates
The last earnings date was Wednesday, November 12, 2025, before market open.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BranchOut Food has 13.38 million shares outstanding. The number of shares has increased by 97.33% in one year.
| Current Share Class | 13.38M |
| Shares Outstanding | 13.38M |
| Shares Change (YoY) | +97.33% |
| Shares Change (QoQ) | +19.20% |
| Owned by Insiders (%) | 20.41% |
| Owned by Institutions (%) | 12.15% |
| Float | 10.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| Forward PS | n/a |
| PB Ratio | 8.02 |
| P/TBV Ratio | 8.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.63 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.61 |
Financial Efficiency
Return on equity (ROE) is -168.18% and return on invested capital (ROIC) is -27.74%.
| Return on Equity (ROE) | -168.18% |
| Return on Assets (ROA) | -23.76% |
| Return on Invested Capital (ROIC) | -27.74% |
| Return on Capital Employed (ROCE) | -40.69% |
| Revenue Per Employee | $60,639 |
| Profits Per Employee | -$30,169 |
| Employee Count | 185 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.91% in the last 52 weeks. The beta is 0.61, so BranchOut Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +95.91% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 64.72 |
| Average Volume (20 Days) | 102,622 |
Short Selling Information
The latest short interest is 71,493, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 71,493 |
| Short Previous Month | 119,446 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, BranchOut Food had revenue of $11.22 million and -$5.58 million in losses. Loss per share was -$0.59.
| Revenue | 11.22M |
| Gross Profit | 1.71M |
| Operating Income | -4.60M |
| Pretax Income | -5.58M |
| Net Income | -5.58M |
| EBITDA | -4.11M |
| EBIT | -4.60M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $812,007 in cash and $7.09 million in debt, giving a net cash position of -$6.28 million or -$0.47 per share.
| Cash & Cash Equivalents | 812,007 |
| Total Debt | 7.09M |
| Net Cash | -6.28M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 5.11M |
| Book Value Per Share | 0.42 |
| Working Capital | 2.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.66 million and capital expenditures -$1.30 million, giving a free cash flow of -$7.97 million.
| Operating Cash Flow | -6.66M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -7.97M |
| FCF Per Share | -$0.60 |
Full Cash Flow StatementMargins
Gross margin is 15.27%, with operating and profit margins of -41.04% and -49.75%.
| Gross Margin | 15.27% |
| Operating Margin | -41.04% |
| Pretax Margin | -49.75% |
| Profit Margin | -49.75% |
| EBITDA Margin | -36.66% |
| EBIT Margin | -41.04% |
| FCF Margin | n/a |