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BOF
BranchOut Food Inc.
3.73
2 x 2.68
2 x 4.85
bid
ask
+
0.06
1.63%
2 @ 04:10 PM
3.73 +0.00 (0.00%)
Ytd17.30%
1y61.47%
3.64
day range
3.78
2.02
52 week range
5.09
Open3.65Prev Close3.67Low3.64High3.78Mkt Cap60.65M
Vol50.36KAvg Vol35.58KEPS-0.60P/EN/AForward P/EN/A
Beta0.64Short Ratio0.48Inst. Own3.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg4.00200-d Avg3.721yr 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