Latest Ratios: P/E Ratio -7.8x · EV/EBITDA N/A · ROE -154.8%. (2020–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Market Cap | $68M | $34M | $10M | $5M | — | — | — |
| Enterprise Value | $74M | $40M | $16M | $5M | — | — | — |
| P/E Ratio → | -7.75 | — | — | — | — | — | — |
| P/S Ratio | 4.93 | 2.49 | 1.53 | 1.72 | — | — | — |
| P/B Ratio | 8.52 | 6.13 | 4.21 | 2.20 | — | — | — |
| P/FCF | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.92 | 2.42 | 1.62 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 14.8% | 14.8% | 12.2% | -3.4% | -22.7% | -9.9% | 1.9% |
| Operating Margin | -36.2% | -36.2% | -60.6% | -123.9% | -319.9% | -127.5% | -94.1% |
| Net Profit Margin | -44.6% | -44.6% | -73.8% | -138.9% | -617.3% | -92.3% | -171.2% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| ROE | -154.8% | -154.8% | -208.8% | -177.6% | — | — | — |
| ROA | -44.8% | -44.8% | -59.5% | -122.9% | -143.8% | -27.9% | -36.3% |
| ROIC | -37.9% | -37.9% | -58.5% | -134.6% | -106.8% | -117.1% | — |
| ROCE | -81.1% | -81.1% | -122.2% | -149.3% | — | -68.6% | -38.5% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.18 | 1.18 | 3.45 | 0.17 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 1.07 | 2.45 | -0.13 | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — |
| Interest Coverage | -7.18 | -7.18 | -5.14 | -8.02 | -1.06 | 0.05 | -1.51 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.91 | 0.91 | 0.56 | 2.15 | 0.13 | 0.97 | 1.94 |
| Quick Ratio | 0.82 | 0.82 | 0.34 | 1.72 | 0.11 | 0.81 | 1.60 |
| Cash Ratio | 0.10 | 0.10 | 0.26 | 0.84 | 0.04 | 0.47 | 1.50 |
| Asset Turnover | — | 0.95 | 0.50 | 0.90 | 0.23 | 0.22 | 0.21 |
| Inventory Turnover | 20.83 | 20.83 | 2.93 | 8.68 | 5.78 | 3.86 | 1.29 |
| Days Sales Outstanding | — | 53.37 | 25.48 | 84.61 | 42.62 | 77.42 | 86.15 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $11M | $6M | $4M | $1M | $1M | $1M |
Imminent liquidity and dilution
Based on current market data, BOF trades at a price-to-sales multiple of 5.11, a valuation that appears disconnected from the company's negative net margins and the significant execution risks inherent in its rapid, debt-funded retail expansion strategy compared to more established packaged food peers.
The current P/S multiple suggests that investors are pricing in a high-growth trajectory that assumes a rapid transition to profitability, which is not supported by the company's historical margin performance. This valuation premium warrants caution, as it ignores the potential for significant shareholder dilution required to sustain operations.
As reported in recent financial statements, BOF's gross margin of 15.4% in 2026Q1 highlights a persistent inability to achieve meaningful pricing power, suggesting that the company's proprietary dehydration technology has yet to provide the cost-to-manufacture advantage necessary to offset high variable input costs.
The operating margin of -62.1% indicates that fixed costs and marketing expenditures are currently overwhelming the gross profit generated by sales. Investors should monitor whether the company can improve its unit economics before the current cash runway is fully exhausted.
According to quarterly data, BOF has consistently generated negative returns on invested capital, with ROIC figures reaching -9.5% in 2026Q1, reflecting a structural failure to deploy capital efficiently in a way that generates returns exceeding the cost of the company's debt and equity.
The persistent negative ROIC suggests that the company's aggressive investment in manufacturing infrastructure is not currently yielding the expected productivity gains. This trend indicates that the firm is effectively destroying value with every dollar of capital deployed into its current operational model.
Based on the provided financial figures, the company's cash conversion cycle has shown extreme volatility, fluctuating between 2 and 93 days over the last ten quarters, which indicates significant challenges in managing inventory levels and collecting receivables during its rapid retail expansion phase.
The inconsistency in the CCC suggests that the company lacks the operational maturity to optimize its supply chain, potentially leading to excess inventory or cash flow gaps. This inefficiency exacerbates the company's liquidity constraints and increases the risk of operational disruption.
The most commonly misapplied metric for BOF is the year-over-year revenue growth rate, which obscures the underlying quality of sales and the high cost of customer acquisition, leading investors to overlook the critical need for sustainable unit profitability in a capital-constrained environment.
Instead of focusing on top-line expansion, analysts should prioritize 'Sales Velocity' and 'Contribution Margin per SKU' to determine if the company's retail presence is actually viable. Relying on revenue growth alone ignores the potential for 'pipeline fill' to mask a lack of genuine consumer demand.
Includes 30+ ratios · 6 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying BOF stock.
BranchOut Food Inc.'s current P/E ratio is -7.8x. This places it at the 50th percentile of its historical range.
BranchOut Food Inc.'s return on equity (ROE) is -154.8%. The historical average is -180.4%.
Based on historical data, BranchOut Food Inc. is trading at a P/E of -7.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
BranchOut Food Inc. has 14.8% gross margin and -36.2% operating margin.