BranchOut Food
(NASDAQ) BOF
BranchOut Food Financials at a Glance
Market Cap
$61.39M
Revenue (TTM)
$13.72M
Net Income (TTM)
$6.12M
EPS (TTM)
$-0.57
P/E Ratio
-7.41
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$4.24
Volume
38,246.393
Open
$4.43
Price
$4.24
Volume
38,246.393
Open
$4.43
Previous Close
$4.21
Daily Range
$4.21 - $4.49
52-Week Range
$1.65 - $4.95
Dividend
$0.00
Beta (Volatility)
0.94 (Low)
Price
$4.24
Volume
38,246.393
Open
$4.43
Previous Close
$4.21
Daily Range
$4.21 - $4.49
52-Week Range
$1.65 - $4.95
BOF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout BranchOut Food
Industry
Food Products
Sector
Consumer StaplesEmployees
314
CEO
Eric Healy
Website
www.branchoutfood.comHeadquarters
Bend, OR 97702, US
BOF Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
-36%
Net Income Margin
-45%
Return on Equity
-155%
Return on Capital
-61%
Return on Assets
-42%
Earnings Yield
-13.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$61.39M
Shares Outstanding
14.58M
Volume
38.25K
Short Interest
0.00%
Avg. Volume
84.74K
Financials (TTM)
Gross Profit
$2.03M
Operating Income
$4.96M
EBITDA
$4.76M
Operating Cash Flow
$7.00M
Capital Expenditure
$747.04K
Free Cash Flow
$7.75M
Cash & ST Invst.
$616.28K
Total Debt
$6.60M
BranchOut Food Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.01M
+166.6%
Gross Profit
$305.92K
+222.3%
Gross Margin
7.63%
N/A
Market Cap
$61.39M
N/A
Market Cap/Employee
$331.85K
N/A
Employees
185
N/A
Net Income
$2.03M
-36.5%
EBITDA
$1.78M
-60.3%
Quarterly Fundamentals
Net Cash
$5.98M
-4.2%
Accounts Receivable
$2.01M
+346.8%
Inventory
$561.16K
-70.9%
Long Term Debt
$2.62M
+54.0%
Short Term Debt
$3.98M
-37.5%
Return on Assets
-42.36%
N/A
Return on Invested Capital
-60.58%
N/A
Free Cash Flow
$2.11M
+9.4%
Operating Cash Flow
$1.94M
-20.9%