BranchOut Food Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from BranchOut Food Inc.'s yearly results (2022–2025), compared with Consumer Defensive companies in United States. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 238% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 93% of Consumer Defensive companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Consumer Defensive companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Consumer Defensive companies in United States.
Cash Locked Ratio
$23For every $100 of sales, $23 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 from others' credit three years earlier.
More money tied up than 81% of Consumer Defensive companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 57% of Consumer Defensive companies in United States.
Growth Efficiency Ratio
−$11Sales grew 1,725% in 3 years, but profit fell: $11 less profit per $100 of extra sales.
Lower than 82% of Consumer Defensive companies in United States.
Asset Productivity Ratio
+1725% / +343%In 3 years sales changed by +1725% while total assets changed by +343%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-1.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 84% of Consumer Defensive companies in United States.
Cash Cushion Ratio
−18%Debt, after subtracting cash, equals 18% of its market value (net debt).
Higher than 56% of Consumer Defensive companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
BranchOut Food Inc. made a loss over the last year. BranchOut Food Inc. owes $0.74 for every $1 it owns. BranchOut Food Inc. made a loss in each of the last two years.
Compared with Consumer Defensive companies in United States · latest annual results Dec 2025.
P/E ratio
LossBranchOut Food Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
7.35The share price is 7.35 times BranchOut Food Inc.'s book value per share, higher than 90% of Consumer Defensive companies in United States.
Market cap
$33 MThe total market value of all of BranchOut Food Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Consumer Defensive companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$4 MWhat BranchOut Food Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.27Net worth divided by the number of shares. The share price of $2.02 is 7.3 times this, which is the P/B above.
Return on equity (ROE)
-202.6%BranchOut Food Inc. lost 202.6% of its shareholders' money over the last year, lower than 95% of Consumer Defensive companies in United States.
Owes vs Owns
0.74×BranchOut Food Inc. owes $0.74 for every $1 it owns (moderate), higher than 72% of Consumer Defensive companies in United States.
Dividend yield
NoneBranchOut Food Inc. does not currently pay a dividend.
Revenue growth
+113%Revenue rose 113% in the year to Dec 2025, and grew 163% a year on average over 3 years.
Profit growth
LossBranchOut Food Inc. made a loss in each of the last two years.
Profit margin
-44.6%BranchOut Food Inc. lost $45 for every $100 of revenue.
Interest cover
Not coveredBranchOut Food Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtBranchOut Food Inc. had $6 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For BranchOut Food Inc.: $33 M ÷ $4 M (30 Jun 2026) = 7.3.
What is BranchOut Food Inc.'s return on equity?
BranchOut Food Inc. lost 202.6% of its shareholders' money over the last year, lower than 95% of Consumer Defensive companies in United States.
How much does BranchOut Food Inc. owe compared with what it owns?
BranchOut Food Inc. owes $0.74 for every $1 it owns (moderate), higher than 72% of Consumer Defensive companies in United States.
Does BranchOut Food Inc. pay a dividend?
No. BranchOut Food Inc. does not currently pay a dividend.
Is BranchOut Food Inc.'s revenue growing?
Revenue rose 113% in the year to Dec 2025, and grew 163% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.