BOF · BranchOut Food Inc. · Metrics
$1.73
-0.05 (-2.81%)
At close · Oct 29
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 13, 2026
Substantial doubt about the company's ability to continue as a going concern.
“We have incurred net losses since our inception and we anticipate net losses and negative operating cash flows for the near future, and we may not be profitable or realize growth in the value of our assets. These conditions raise substantial doubt about our ability to continue as a going concern within one year after the date the condensed consolidated financial statements are issued.”View the 10-Q filed Aug 13, 2026
Market Cap
$27.26M
Shares
15.32M
Volume · Oct 29
147.42K
Avg daily vol (3M)
58.13K
BOF metrics
74 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.78
Market cap
$27.26M
Price action
20 metricsPrice change (1W)
-16.4%
Price change (30D)
-54.6%
Price change (3M)
-53.6%
Price change (6M)
-51.0%
Price change (YTD)
-44.0%
Price change (1Y)
-36.0%
Trailing year
Price change (5Y)
—
52-week high
$5.09
52-week low
$1.74
Change from 52-week high
-65.0%
Change from 52-week low
+2.3%
Annualized volatility
79.0%
Annualized volatility (3M)
71.5%
Beta
1.4
RSI (14D)
17.4
Price vs SMA 50
-47.6%
Price vs SMA 200
-51.6%
Avg volume (3M)
58,133
Relative volume
1.5
Average dollar volume
$166,029
Company
3 metricsSector
Consumer Defensive
Industry
Packaged Foods
Shares outstanding
15.32M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.4×
reciprocal yield 41.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 52.6%
P / book
6.1
reciprocal yield 16.4%
FCF yield
-32.6%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-29.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.2×
reciprocal yield 31.4%
EV / revenue historical average (5Y)
3.2×
reciprocal yield 31.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
9.9%
Operating margin
-52.9%
Trailing 12 months
Net margin
-56.6%
Gross profit (TTM)
$1.42M
Operating profit (TTM)
−$7.59M
Net income (TTM)
−$8.12M
Trailing 12 months
Diluted EPS (TTM)
$-0.59
FCF margin
-62.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+36.1%
Year over year
Net income growth YoY
—
Revenue (TTM)
$14.34M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+57.5%
Year over year · more shares
Revenue CAGR (3Y)
+149.0%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-181.6%
Return on assets
-47.0%
Debt / equity
1.6
Current ratio
1.0
EBITDA (TTM)
−$3.97M
Free cash flow (TTM)
−$8.90M
Quick ratio
0.6
Interest coverage
-13.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$7.26M
Latest balance sheet
Cash & equivalents
$0
Total assets
$17.28M
Total debt
$7.26M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$7.92M
Capital expenditures (TTM)
$975,620
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$680,066
R&D / revenue
—
Stock compensation / revenue
4.7%
Ownership (13F)
9 metrics13F filers
25
13F filer change QoQ
+2
Institutional ownership
27.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
18.0%
Private-fund adviser ownership
17.0%
Active holders' share change QoQ
+62.0%
Holder tenure
2.9
Price vs estimated holder cost
+39.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.4%
Short interest
3 metricsShort interest
0.5%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
29 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
Flagged