BranchOut Food BOF Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.3%+1.7pp | 14.7%+2.5pp | 15.5%+3.9pp | 14.7%+7.4pp | 12.6%+7.5pp | |
| Operating margin | -48%-4.7pp | -38.9%+21.8pp | -41.1%+23.6pp | -40.1%+36.4pp | -43.3%+50.2pp | |
| Net margin | -53.3%+3.5pp | -44.7%+29.1pp | -50.2%+22.7pp | -52.4%+27.5pp | -56.8%+43.3pp | |
| EBITDA margin | -43.2%-3.6pp | -34.4%+23.1pp | -36.7%+24.5pp | -36.2%+36.1pp | -39.6%+48.5pp | |
| Free cash flow margin | -61.2%+55.1pp | -56.5%— | -71.7%— | -101.3%— | -116.3%— | |
| Returns | ||||||
| Return on equity | -142.6%+23.1pp | -154.8%— | -168.2%— | -191.1%— | -165.7%— | |
| Return on assets | -44.7%+10.2pp | -44.8%— | -46.1%— | -53.3%— | -55%— | |
| Return on invested capital | -124.3%+19.8pp | -71.1%— | -106.1%— | -103.6%— | -144.1%— | |
| Efficiency | ||||||
| Asset turnover | 0.8×-0.1× | 1×— | 0.9×— | 1×— | 1×— | |
| Inventory turnover | 4×-4.3× | 5.4×— | 6.5×— | 9.5×— | 8.3×— | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.2× | 0.9×+0.3× | 1.6×+0.4× | 1.1×-0.9× | 0.7×-0.8× | |
| Quick ratio | 0.4×-0.1× | 0.5×+0.2× | 1×+0.1× | 0.8×-1.0× | 0.5×-0.8× | |
| Cash ratio | 0.1×-0.2× | 0.1×-0.2× | 0.2×-0.2× | 0.1×-0.6× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 1.5×+0.7× | 0.3×-1.0× | 0.5×-0.6× | 0.5×+0.3× | |
| Debt-to-assets | 0.1×0.0× | 0.6×+0.4× | 0.1×-0.1× | 0.1×-0.2× | 0.1×+0.1× | |
| Interest coverage | -8.8×-5.7× | -6.5×-2.0× | -4.4×+3.3× | -3.2×+18.1× | -3.2×+10.3× | |
| Per Share | ||||||
| Book value per share | $0.41-7.3% | $0.52+26.2% | $0.44+93.7% | $0.37-21.1% | $0.44+7.6% | |
| Valuation | ||||||
| Market capitalization | $70.45M+238% | $42.55M+213% | $24.16M+254% | $21.66M+657% | $21.04M+177% | |
| Enterprise value | $71.4M+225% | $50.19M+286% | $25.11M+220% | $22.79M+467% | $20.42M+171% | |
| Price / sales | 5.4×+3.3× | 3.1×+1.0× | 2.2×+1.1× | 2.2×+1.6× | 2.6×+0.8× | |
| Price / book | 12.3×+6.2× | 7.6×+1.8× | 4.7×+0.2× | 6.1×+4.7× | 5.4×+0.9× | |
| EV / sales | 5.6×+3.4× | 3.7×+1.6× | 2.3×+1.1× | 2.3×+1.5× | 2.5×+0.7× | |
| Free cash flow yield | -11%+36.1pp | -18.2%— | -33%— | -47.1%— | -45%— | |
| Earnings yield | -9.6%+14.8pp | -14.4%+20.6pp | -23.1%+46.2pp | -24.4%+121pp | -21.9%+33.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BranchOut Food's profit margins?
- BranchOut Food (BOF) runs a 14.3% gross margin and a -48.0% operating margin, with a -53.3% net margin.
- Where do BranchOut Food's ratios come from?
- Every ratio is computed from BranchOut Food's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
