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BOF
BranchOut Food Inc.
4.19
2 x 4.08
1 x 4.19
bid
ask
+
0.08
1.95%
01:29 PM
timesize
Ytd31.76%
1y87.05%
4.08
day range
4.20
1.93
52 week range
5.25
Open4.13Prev Close4.11Low4.08High4.20Mkt Cap61.10M
Vol1.54KAvg Vol79.63KEPS-0.62P/E-6.76Forward P/EN/A
Beta0.65Short Ratio0.48Inst. Own3.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.07200-d Avg3.581yr Est0.00
Income Statement
Total Revenue2.61M
Revenues (USD)2.61M
Cost of Revenue2.21M
Gross Profit400.66K
Operating Expenses2.02M
Selling, General and Administrative Expense1.76M
Operating Income-1.62M
Interest Expense174.90K
Net Income-1.79M
Net Income Common Stock-1.79M
Net Income Common Stock (USD)-1.79M
Consolidated Income-1.79M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Earning Before Interest & Taxes (EBIT)-1.62M
Earning Before Interest & Taxes (USD)-1.62M
Weighted Average Shares14.42M
Weighted Average Shares Diluted14.42M
Balance Sheet
Cash and Equivalents917.66K
Cash and Equivalents (USD)917.66K
Trade and Non-Trade Receivables1.89M
Current Assets7.74M
Property, Plant & Equipment Net7.38M
Total Assets17.17M
Debt Current5.22M
Total Debt7.62M
Current Liabilities8.85M
Debt Non-Current2.39M
Total Liabilities11.24M
Accumulated Retained Earnings (Deficit)-25.48M
Accumulated Other Comprehensive Income-29.38K
Shareholders Equity5.93M
Shareholders Equity (USD)5.93M
Assets Non-Current9.44M
Total Debt (USD)7.62M
Inventory4.03M
Liabilities Non-Current2.39M
Trade and Non-Trade Payables2.40M
Cash Flow
Depreciation, Amortization & Accretion208.00K
Net Cash Flow from Financing2.97M
Net Cash Flow / Change in Cash & Cash Equivalents301.38K
Capital Expenditure-515.39K
Issuance (Purchase) of Equity Shares1.47M
Issuance (Repayment) of Debt Securities 1.50M
Net Cash Flow from Investing-515.39K
Net Cash Flow from Operations-2.10M
Effect of Exchange Rate Changes on Cash -56.24K
Share Based Compensation242.81K