BranchOut Food Inc. (BOF) stock
BOFNasdaqFood and Kindred ProductsFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 4/3035% above fair value
$1.77+0.17 (+10.62%)
Close on Nov 12, 2026Market cap $27.11MP/E –Yield –
BranchOut Food statistics
85 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.07
- 3.66
Enterprise valuationIndustry
- EV / Sales
- 2.40
- 1.02
Share statisticsIndustry
- Shares Change (YoY)
- 65.2%
- 0.58%
- Shares Change (QoQ)
- 5.03%
- 0.00%
- Float
- 12M
- 46M
- Shares Held by Insiders
- 23.0%
- 10.2%
- Shares Held by Institutions
- 27.9%
- 57.3%
Short sellingIndustry
- Short Interest
- 54,042
- –
- Short Interest Change
- -22.1%
- 1.45%
- Short % of Float
- 0.46%
- 6.50%
- Short % of Shares Outstanding
- 0.35%
- 4.93%
- Days to Cover
- 1.00
- 4.50
Stock price statisticsIndustry
- 52-Week High
- $5.25
- –
- 52-Week Low
- $1.57
- –
- 20-Day Moving Average
- $1.84
- –
- 50-Day Moving Average
- $2.90
- –
- 200-Day Moving Average
- $3.60
- –
- Average True Range (14)
- $0.21
- –
- Price Change (1 Week)
- 2.91%
- -1.23%
- Price Change (1 Month)
- -21.7%
- 2.47%
- Price Change (3 Months)
- -57.5%
- -7.48%
- Price Change (6 Months)
- -54.4%
- -6.36%
- Price Change (YTD)
- -44.3%
- -15.1%
- Price Change (1 Year)
- -45.2%
- -15.5%
- Price Change (3 Years)
- 28.3%
- -32.5%
- Average Volume (10 Days)
- 80,057
- –
- Average Volume (20 Days)
- 131,415
- –
- Average Volume (90 Days)
- 55,376
- –
- Relative Volume
- 0.46
- 0.72
- Relative Strength Index (14)
- 31.3
- 48.2
- Volatility (1 Year)
- 77.9%
- 46.0%
- Beta (5 Years)
- 1.36
- 0.45
MarginsIndustry
- Pretax Margin
- -56.8%
- 4.13%
- EBITDA Margin
- -52.6%
- 5.70%
- FCF Margin
- -62.2%
- 6.11%
Returns on capitalIndustry
- Return on Equity (ROE)
- -202.6%
- 5.06%
- Return on Assets (ROA)
- -53.3%
- 1.47%
- Return on Invested Capital (ROIC)
- -77.6%
- 5.12%
- Return on Capital Employed (ROCE)
- -79.0%
- 5.34%
Financial positionIndustry
- Current Ratio
- 1.03
- 1.39
- Quick Ratio
- 0.34
- 0.56
- Debt / Equity
- 1.62
- 0.60
- Interest Coverage
- -11.84
- 1.36
GrowthIndustry
- Revenue Growth (YoY)
- 42.2%
- 2.72%
- Revenue Growth (3Y CAGR)
- 149.0%
- 1.93%
EfficiencyIndustry
- Asset Turnover
- 0.94
- 0.91
- Inventory Turnover
- 5.30
- 5.29
- Revenue Per Employee
- $45.53K
- $664.16K
- Profits Per Employee
- -$25.85K
- $16.51K
- Employee Count
- 314
- 600
- WACC
- 10.7%
- 7.26%
Income statement (TTM)Industry
- Pretax Income
- -$8.12M
- $11.82M
Balance sheetIndustry
- Net Cash (Debt)
- -$7.26M
- -$484.86K
- Net Cash Per Share
- -$0.47
- -$0.04
- Equity (Book Value)
- $4.47M
- $143.59M
- Book Value Per Share
- $0.29
- $5.66
- Tangible Book Value
- $4.47M
- $4.47M
- Working Capital
- $240.77K
- $25.54M
Cash flow (TTM)Industry
- Capital Expenditures
- -$975.62K
- -$60.96M
- FCF Per Share
- -$0.58
- $1.41
Dividends and yieldsIndustry
- Earnings Yield
- -29.9%
- 2.59%
- FCF Yield
- -32.8%
- 4.87%
- Buyback Yield
- -24.5%
- 0.64%
- Shareholder Yield
- -24.5%
- 3.39%
Taxes and interestIndustry
- Interest Expense
- $635.34K
- $13.84M
Scores and fair valueIndustry
- Altman Z-Score
- -1.61
- 2.52
- Piotroski F-Score
- 4
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BOF | S&P 500 | Difference | BOF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -42.9% | -2.7% | −40.2 pts | ||
| 3 months | -59.7% | -1.7% | −57.9 pts | ||
| Year to date | -44.3% | +11.9% | −56.2 pts | ||
| 1 year | -43.1% | +12.0% | −55.1 pts | ||
| 3 years | +15.3% | +78.2% | −62.9 pts | +4.9% | +21.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BOF shares were sold short on Oct 30, 2026, down 22.1% from the previous report, or 0.46% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 35.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 54,042 | -22.1% | 164,494 | 1.0 |
| Oct 15, 2026 | 69,402 | +67.2% | 82,912 | 1.0 |
| Sep 30, 2026 | 41,508 | -41.6% | 29,118 | 1.4 |
| Sep 15, 2026 | 71,122 | +48.0% | 13,069 | 5.4 |
| Aug 31, 2026 | 48,065 | +26.1% | 33,204 | 1.4 |
| Aug 14, 2026 | 38,124 | -35.0% | 26,942 | 1.4 |
| Jul 31, 2026 | 58,687 | -16.5% | 17,044 | 3.4 |
| Jul 15, 2026 | 70,243 | +41.2% | 49,766 | 1.4 |
| Jun 30, 2026 | 49,750 | -9.2% | 125,111 | 1.0 |
| Jun 15, 2026 | 54,796 | +13.8% | 153,197 | 1.0 |
| May 29, 2026 | 48,130 | -5.2% | 52,080 | 1.0 |
| May 15, 2026 | 50,777 | +68.2% | 116,506 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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