Sectors

BOF
BranchOut Food Inc.
3.96
2 x 2.88
2 x 4.95
bid
ask
+
0.00
0.00%
02:15 PM
timesize
Ytd24.53%
1y82.49%
3.75
day range
4.00
1.93
52 week range
5.25
Open4.00Prev Close3.96Low3.75High4.00Mkt Cap63.90M
Vol38.04KAvg Vol67.58KEPS-0.60P/EN/AForward P/EN/A
Beta0.65Short Ratio0.48Inst. Own3.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.19200-d Avg3.651yr Est0.00
Income Statement
Total Revenue4.46M
Revenues (USD)4.46M
Cost of Revenue4.36M
Gross Profit96.83K
Operating Expenses2.66M
Selling, General and Administrative Expense2.35M
Operating Income-2.57M
Interest Expense184.55K
Net Income-2.72M
Net Income Common Stock-2.72M
Net Income Common Stock (USD)-2.72M
Consolidated Income-2.72M
Earnings per Basic Share-0.18
Earnings per Basic Share (USD)-0.18
Earnings per Diluted Share-0.18
Earning Before Interest & Taxes (EBIT)-2.54M
Earning Before Interest & Taxes (USD)-2.54M
Weighted Average Shares15.22M
Weighted Average Shares Diluted15.22M
Balance Sheet
Cash and Equivalents211.99K
Cash and Equivalents (USD)211.99K
Trade and Non-Trade Receivables3.34M
Current Assets8.00M
Property, Plant & Equipment Net7.34M
Total Assets17.28M
Debt Current3.88M
Total Debt8.93M
Current Liabilities7.76M
Debt Non-Current5.05M
Total Liabilities12.81M
Accumulated Retained Earnings (Deficit)-28.20M
Accumulated Other Comprehensive Income-29.55K
Shareholders Equity4.47M
Shareholders Equity (USD)4.47M
Assets Non-Current9.28M
Total Debt (USD)8.93M
Inventory3.34M
Liabilities Non-Current5.05M
Trade and Non-Trade Payables2.29M
Cash Flow
Depreciation, Amortization & Accretion249.02K
Net Cash Flow from Financing2.29M
Net Cash Flow / Change in Cash & Cash Equivalents-705.68K
Capital Expenditure-204.52K
Issuance (Purchase) of Equity Shares983.61K
Issuance (Repayment) of Debt Securities 1.30M
Net Cash Flow from Investing-204.52K
Net Cash Flow from Operations-2.79M
Effect of Exchange Rate Changes on Cash -169.00
Share Based Compensation272.93K