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BranchOut Food Inc.
BOF
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.97
Net Income/Share
$-0.48
Operating CF/Share
$-0.58
Free CF/Share
$-0.69
Cash/Share
$0.07
Book Value/Share
$0.44
Tangible Book/Share
$0.44
Equity/Share
$0.44
Interest Debt/Share
$0.75
CapEx/Share
$0.11
Dividend/Share
$0.00
Valuation
Market Cap
$40.90M
Enterprise Value
$47.68M
P/E Ratio
-6.29
P/S Ratio
3.65
P/OCF Ratio
-5.27
P/FCF Ratio
-5.13
P/B Ratio
6.87
P/TB Ratio
6.87
EV/Sales
4.25
EV/EBITDA
-11.65
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.60
Profitability
Earnings Yield
-15.89%
FCF Yield
-19.47%
ROE
-150.05%
ROIC
-36.25%
Return on Tangible Assets
-38.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-19.52%
CapEx/Revenue
11.60%
CapEx/Depreciation
2.65
SBC/Revenue
0.00%
SG&A/Revenue
42.48%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.48
Debt/Assets
0.52
Debt/Market Cap
0.19
Net Debt/EBITDA
-1.66
Current Ratio
1.63
Interest Coverage
-4.61x
Income Quality
1.19
Efficiency
Days Sales Outstanding
63 days
Days Payables Outstanding
52 days
Days Inventory
24 days
Receivables Turnover
5.75x
Payables Turnover
6.97x
Inventory Turnover
15.12x
Capital Structure
Tangible Assets
$5.11M
Working Capital
$2.12M
Invested Capital
$9.22M
Intangibles/Assets
0.00%