BranchOut Food Statistics
Total Valuation
BranchOut Food has a market cap or net worth of $70.15 million. The enterprise value is $76.85 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BranchOut Food has 15.32 million shares outstanding. The number of shares has increased by 77.37% in one year.
| Current Share Class | 15.32M |
| Shares Outstanding | 15.32M |
| Shares Change (YoY) | +77.37% |
| Shares Change (QoQ) | +11.07% |
| Owned by Insiders (%) | 14.56% |
| Owned by Institutions (%) | 18.46% |
| Float | 13.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.33 |
| Forward PS | n/a |
| PB Ratio | 11.26 |
| P/TBV Ratio | 11.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.87 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.36 |
Financial Efficiency
Return on equity (ROE) is -142.63% and return on invested capital (ROIC) is -31.14%.
| Return on Equity (ROE) | -142.63% |
| Return on Assets (ROA) | -25.32% |
| Return on Invested Capital (ROIC) | -31.14% |
| Return on Capital Employed (ROCE) | -76.11% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | $41,912 |
| Profits Per Employee | -$22,288 |
| Employee Count | 314 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.41% in the last 52 weeks. The beta is 0.73, so BranchOut Food's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +97.41% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 69.62 |
| Average Volume (20 Days) | 137,807 |
Short Selling Information
The latest short interest is 48,130, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 48,130 |
| Short Previous Month | 50,777 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, BranchOut Food had revenue of $13.16 million and -$7.00 million in losses. Loss per share was -$0.58.
| Revenue | 13.16M |
| Gross Profit | 1.91M |
| Operating Income | -6.34M |
| Pretax Income | -7.00M |
| Net Income | -7.00M |
| EBITDA | -5.71M |
| EBIT | -6.34M |
| Loss Per Share | -$0.58 |
Full Income StatementBalance Sheet
The company has $917,661 in cash and $7.62 million in debt, giving a net cash position of -$6.70 million or -$0.44 per share.
| Cash & Cash Equivalents | 917,661 |
| Total Debt | 7.62M |
| Net Cash | -6.70M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 5.93M |
| Book Value Per Share | 0.41 |
| Working Capital | -1.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.16 million and capital expenditures -$884,592, giving a free cash flow of -$8.04 million.
| Operating Cash Flow | -7.16M |
| Capital Expenditures | -884,592 |
| Depreciation & Amortization | 625,152 |
| Net Borrowing | -1.46M |
| Free Cash Flow | -8.04M |
| FCF Per Share | -$0.53 |
Full Cash Flow StatementMargins
Gross margin is 14.48%, with operating and profit margins of -48.16% and -53.18%.
| Gross Margin | 14.48% |
| Operating Margin | -48.16% |
| Pretax Margin | -53.18% |
| Profit Margin | -53.18% |
| EBITDA Margin | -43.40% |
| EBIT Margin | -48.15% |
| FCF Margin | n/a |