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Total Valuation
BranchOut Food Inc. has a market cap or net worth of $63.71M. The enterprise value is $78.72.
Market Cap$63.71M
Enterprise Value$78.72
Share Statistics
BranchOut Food Inc. has 15,316,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,316,030
Owned by Insiders12.58%
Owned by Institutions16.65%
Financial Efficiency
BranchOut Food Inc.’s return on equity (ROE) is -1.10 and return on invested capital (ROIC) is -40.77%.
Return on Equity (ROE)-1.10
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-40.77%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee43.71K
Profits Per Employee-19.51K
Employee Count314
Asset Turnover0.95
Inventory Turnover20.83
Valuation Ratios
The current PE Ratio of BranchOut Food Inc. is ―. BranchOut Food Inc.’s PEG ratio is 0.18.
PE Ratio―
PS Ratio2.49
PB Ratio6.13
Price to Fair Value6.13
Price to FCF-4.41
Price to Operating Cash Flow-7.97
PEG Ratio0.18
Income Statement
In the last 12 months, BranchOut Food Inc. had revenue of 13.72M and earned -6.12M in profits. Earnings per share was -0.57.
Revenue13.72M
Gross Profit2.03M
Operating Income-4.96M
Pretax Income-6.12M
Net Income-6.12M
EBITDA-4.76M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -7.94M and capital expenditures -975.62K, giving a free cash flow of -8.92M billion.
Operating Cash Flow-7.94M
Free Cash Flow-8.92M
Free Cash Flow per Share-0.58
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
Beta1.02
52-Week Price Change89.95%
50-Day Moving Average4.13
200-Day Moving Average3.61
Relative Strength Index (RSI)50.44
Average Volume (3m)82.52K
Important Dates
BranchOut Food Inc. upcoming earnings date is Apr 6, 2027, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateApr 6, 2027
Ex-Dividend Date―
Financial Position
BranchOut Food Inc. as a current ratio of 0.91, with Debt / Equity ratio of 37.71%
Current Ratio0.91
Quick Ratio0.82
Debt to Market Cap0.19
Net Debt to EBITDA-1.26
Interest Coverage Ratio-6.63
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 -8.43, with an EV/FCF ratio of -5.18.
EV to Sales2.92
EV to EBITDA-8.43
EV to Free Cash Flow-5.18
EV to Operating Cash Flow-5.73
Balance Sheet
BranchOut Food Inc. has $211.99K in cash and marketable securities with $1.69M in debt, giving a net cash position of -$1.47M billion.
Cash & Marketable Securities$211.99K
Total Debt$1.69M
Net Cash-$1.47M
Net Cash Per Share-$0.10
Tangible Book Value Per Share$0.52
Margins
Gross margin is 9.60%, with operating margin of -36.15%, and net profit margin of -44.63%.
Gross Margin9.60%
Operating Margin-36.15%
Pretax Margin-44.63%
Net Profit Margin-44.63%
EBITDA Margin-34.68%
EBIT Margin-39.17%
Analyst Forecast
The average price target for BranchOut Food Inc. is $6.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.00
Price Target Upside51.90% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast40.44%
EPS Growth Forecast7.09%