BOF
BranchOut Food Inc.
5.09
2 x 3.76
2 x 6.20
bid
ask
+
0.49
10.65%
2 @ 04:00 PM
5.04 -0.05 (0.98%)
Ytd60.06%
1y95.77%
4.57
day range
5.25
1.93
52 week range
5.25
Open4.63Prev Close4.60Low4.57High5.25Mkt Cap77.96M
Vol226.78KAvg Vol96.25KEPS-0.58P/EN/AForward P/EN/A
BetaN/AShort Ratio0.48Inst. Own3.48%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg3.74200-d Avg3.311yr 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