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BranchOut Food Inc. BOF NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Packaged Foods • US • USD

SharesGrow Score
21/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

BranchOut Food Inc. (BOF) is a Packaged Foods company in the Consumer Defensive sector, currently trading at $4.22. It has a SharesGrow Score of 20/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: BOF trades at a trailing Price-to-Earnings (P/E) of -6.9 (S&P 500 average ~25).

Financials: revenue is $14M, +172.3%/yr average growth. Net income is $6M (loss), growing at -11.5%/yr. Net profit margin is -44.6% (negative). Gross margin is 14.8% (+37.5 pp trend).

Balance sheet: total debt is $7M against $6M equity (Debt-to-Equity (D/E) ratio 1.18, moderate). Current ratio is 0.91 (tight liquidity). Debt-to-assets is 45.6%. Total assets: $14M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 17/100 (Fail), Moat 22/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

BOF SharesGrow Score Overview

27/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 22/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BOF

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
58/100
BOF: +172.3%/yr revenue is, -11.5%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
—
PAST N/A
N/A
No analyst coverage available for this stock.
✗
HEALTH Fail
17/100
Balance sheet BOF: Debt-to-Equity (D/E) ratio 1.18 (moderate), Current ratio is 0.91 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
22/100
BOF: Gross margin is 14.8% (+37.5 pp trend), N/A market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 22/100. ≥ 70 = Pass.
View details →
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
BOF: Net profit margin is -44.6%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.53-4.95
Volume49.09K
Avg Volume (30D)84.03K
Market Cap$61.54M
Beta (1Y)0.29
Share Statistics
EPS (TTM)-0.57
Shares Outstanding$10.73M
IPO Date2023-06-16
Employees185
CEOEric Healy
Financial Highlights & Ratios
Revenue (TTM)$13.72M
Gross Profit$2.03M
EBITDA$-4.76M
Net Income$-6.12M
Operating Income$-4.96M
Total Cash$616.28K
Total Debt$6.6M
Net Debt$5.98M
Total Assets$14.46M
Price / Earnings (P/E)-7.4
Price / Sales (P/S)4.48
Analyst Forecast
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS1052301066

Price Chart

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BOF
BranchOut Food Inc. ↗  ·  NASDAQ Capital Marke
Consumer Defensive • Packaged Foods
1.53 52WK RANGE 4.95

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