BranchOut Food

BOF

NASDAQConsumer Staples

Income Statement

Total Revenue$8.24M

Gross Profit$1.13M

Operating Income$0

EBITDA$0

EBIT$-3.56M

Pre-tax Income$-4.62M

Net Income$-4.62M

Net Cash$23.86M

Cash Equivalent$2.39M

Total Debt$6.43M

Net Debt$-17.44M

Book Value$2.34

Net Cash Per Share2490000.00

Book Value Per Share0.28

Return on Equity (ROE)-202.92%

Return on Assets (ROA)-36.96%

Return on Invested Capital (ROI)-53.73%

Net Profit Margin-72.92%

Current Ratio0.56

Quick Ratio0.32

Long-Term Debt / Equity0.01