XNASBOF
Market cap12mUSD
Dec 27, Last price
1.65USD
1D
0.00%
1Q
-4.07%
IPO
-63.17%
Name
BranchOut Food Inc
Chart & Performance
P/E
—
P/S
4.59
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
3m
+275.69%
Net income
-4m
L-15.46%
CFO
-4m
L+43.02%
Profile
BranchOut Food Inc. develops, markets, sells, and distributes plant-based dehydrated fruit and vegetable snacks, and powders in the United States. The company offers dehydrated fruit- and vegetable-based snacks, including avocado chips, chewy banana bites, pineapple chips, brussels sprout crisps, and bell pepper crisps; avocado, banana, and blueberry powders; and industrial ingredients, such as bulk avocado powder, dried avocado pieces, and other fruit powders/pieces. It also provides chocolate covered fruit items and private label products for retailers. The company was formerly known as AvoLov, LLC and changed its name to BranchOut Food Inc. in November 2021. The company was incorporated in 2017 and is headquartered in Bend, Oregon.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 2,826 275.69% | 752 5.12% | 716 118.88% | |
Cost of revenue | 5,567 | 3,461 | 1,846 | |
Unusual Expense (Income) | ||||
NOPBT | (2,741) | (2,709) | (1,131) | |
NOPBT Margin | ||||
Operating Taxes | 14 | 698 | ||
Tax Rate | ||||
NOPAT | (2,741) | (2,723) | (1,828) | |
Net income | (3,926) -15.46% | (4,643) 603.33% | (660) 17.93% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 6,226 | (341) | 64 | |
BB yield | -188.73% | |||
| Debt | ||||
Debt current | 262 | 7,401 | 156 | |
Long-term debt | 267 | 34 | 3,483 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (129) | 6,502 | 2,376 | |
| Cash flow | ||||
Cash from operating activities | (3,529) | (2,468) | (1,083) | |
CAPEX | (117) | (45) | (695) | |
Cash from investing activities | (117) | (22) | (1,067) | |
Cash from financing activities | 3,755 | 2,182 | 1,890 | |
FCF | (2,944) | (3,015) | (2,898) | |
| Balance | ||||
Cash | 658 | 313 | 620 | |
Long term investments | 620 | 643 | ||
Excess cash | 516 | 895 | 1,228 | |
Stockholders' equity | (12,806) | (8,882) | (4,238) | |
Invested Capital | 15,414 | 11,177 | 6,256 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 2,726 | 4,018 | 4,018 | |
Price | 1.21 | |||
Market cap | 3,299 | |||
EV | 3,170 | |||
EBITDA | (2,517) | (2,616) | (1,130) | |
EV/EBITDA | ||||
Interest | 435 | 2,251 | 698 | |
Interest/NOPBT | ||||