NASDAQ · BOF

BranchOut Food Inc.

$3.95 -$0.10 (-2.47%) 1D Market open

Key Metrics

$62.03M
Market cap
P/E · TTM
$13.14M
Revenue · TTM
−$7.00M
Net income
EPS · TTM $-0.80
Dividend yield
Free cash flow −$8.05M
Beta · 1Y 1.31
EBITDA · TTM −$5.68M
Gross margin 14.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 17
    The stock moved +21.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 17
  • May 20
    From its Feb 24 high, the share price fell 36%.

    Peak close $4.76 on Feb 24; trough close $3.03 on May 20. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -36%
  • May 14
    The stock moved +20.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 14

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$62.03M
Enterprise value
Shares outstanding15.3M
52-wk range$1.93 – $5.25
Avg volume · 20D969.1K
Net cash
Book value / share$0.68
IndustryFood And Kindred Products
ExchangeNASDAQ
About BranchOut Food Inc.
IPO dateJun 16, 2023
Employees314

Branchout Food inc is engaged in the development, marketing, sale, and distribution of plant-based, dehydrated fruit and vegetable snacks and powders.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S4.72
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 14.3%
Operating -48.0%
Net -53.3%
FCF -61.3%
ROE / ROIC -169.2% · —

Financial Health

Current ratio0.87
Quick ratio0.42
Debt / equity
Debt / EBITDA
Net cash
Working capital−$1.11M

Cash Flow · TTM

Operating CF −$7.17M
Capex −$884.59K
Free cash flow −$8.05M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

0.7
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings