Branchout Food Common Stock Filter Stocks by Fundamentals
| BOF Stock | 2.70 0.01 0.37% |
Fundamental analysis of BranchOut Food allows traders to better anticipate movements in BranchOut Food's stock price by examining its financial health and performance throughout various phases of its business cycle.
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BranchOut Fundamentals
| Return On Equity | -1.66 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.56) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 34.57 M | ||||
| Shares Outstanding | 10.72 M | ||||
| Shares Owned By Insiders | 24.24 % | ||||
| Shares Owned By Institutions | 5.53 % | ||||
| Number Of Shares Shorted | 58.25 K | ||||
| Price To Book | 7.46 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 6.52 M | ||||
| Gross Profit | 1.13 M | ||||
| EBITDA | (3.68 M) | ||||
| Net Income | (4.75 M) | ||||
| Total Debt | 8.07 M | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (4.86 M) | ||||
| Short Ratio | 0.31 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Number Of Employees | 185 | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 28.94 M | ||||
| Total Asset | 12.86 M | ||||
| Retained Earnings | (17.56 M) | ||||
| Working Capital | (3.9 M) | ||||
| Net Asset | 12.86 M |
About BranchOut Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BranchOut Food Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BranchOut Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BranchOut Food Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether BranchOut Food Common is a strong investment it is important to analyze BranchOut Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BranchOut Food's future performance. For an informed investment choice regarding BranchOut Stock, refer to the following important reports:Check out BranchOut Food Piotroski F Score and BranchOut Food Altman Z Score analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BranchOut Food. If investors know BranchOut will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BranchOut Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of BranchOut Food Common is measured differently than its book value, which is the value of BranchOut that is recorded on the company's balance sheet. Investors also form their own opinion of BranchOut Food's value that differs from its market value or its book value, called intrinsic value, which is BranchOut Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BranchOut Food's market value can be influenced by many factors that don't directly affect BranchOut Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BranchOut Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if BranchOut Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BranchOut Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.