Branchout Food Common Stock Book Value Per Share
BOF Stock | 1.78 0.04 2.30% |
BranchOut Food Common fundamentals help investors to digest information that contributes to BranchOut Food's financial success or failures. It also enables traders to predict the movement of BranchOut Stock. The fundamental analysis module provides a way to measure BranchOut Food's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BranchOut Food stock.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.81 | 0.85 | |
Tangible Book Value Per Share | 0.81 | 0.85 |
BranchOut | Book Value Per Share |
BranchOut Food Common Company Book Value Per Share Analysis
BranchOut Food's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current BranchOut Food Book Value Per Share | 0.55 X |
Most of BranchOut Food's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BranchOut Food Common is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BranchOut Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for BranchOut Food is extremely important. It helps to project a fair market value of BranchOut Stock properly, considering its historical fundamentals such as Book Value Per Share. Since BranchOut Food's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BranchOut Food's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BranchOut Food's interrelated accounts and indicators.
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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
BranchOut Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of BranchOut Food Common is about 0.547 times. This is 97.09% lower than that of the Food Products sector and 94.53% lower than that of the Consumer Staples industry. The book value per share for all United States stocks is 99.97% higher than that of the company.
BranchOut Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BranchOut Food's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BranchOut Food could also be used in its relative valuation, which is a method of valuing BranchOut Food by comparing valuation metrics of similar companies.BranchOut Food is currently under evaluation in book value per share category among its peers.
BranchOut Fundamentals
Return On Equity | -1.35 | ||||
Return On Asset | -0.43 | ||||
Profit Margin | (0.80) % | ||||
Operating Margin | (0.61) % | ||||
Current Valuation | 19.93 M | ||||
Shares Outstanding | 7.85 M | ||||
Shares Owned By Insiders | 34.38 % | ||||
Shares Owned By Institutions | 3.48 % | ||||
Number Of Shares Shorted | 307.34 K | ||||
Price To Book | 9.17 X | ||||
Price To Sales | 2.68 X | ||||
Revenue | 2.83 M | ||||
EBITDA | (3.27 M) | ||||
Net Income | (3.93 M) | ||||
Total Debt | 366.43 K | ||||
Book Value Per Share | 0.55 X | ||||
Cash Flow From Operations | (3.53 M) | ||||
Short Ratio | 0.48 X | ||||
Earnings Per Share | (1.02) X | ||||
Market Capitalization | 13.98 M | ||||
Total Asset | 3.13 M | ||||
Retained Earnings | (12.81 M) | ||||
Working Capital | 899.15 K | ||||
Net Asset | 3.13 M |
About BranchOut Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BranchOut Food Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BranchOut Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BranchOut Food Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether BranchOut Food Common is a strong investment it is important to analyze BranchOut Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact BranchOut Food's future performance. For an informed investment choice regarding BranchOut Stock, refer to the following important reports:Check out BranchOut Food Piotroski F Score and BranchOut Food Altman Z Score analysis. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BranchOut Food. If investors know BranchOut will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BranchOut Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.02) | Revenue Per Share 0.868 | Quarterly Revenue Growth 2.973 | Return On Assets (0.43) | Return On Equity (1.35) |
The market value of BranchOut Food Common is measured differently than its book value, which is the value of BranchOut that is recorded on the company's balance sheet. Investors also form their own opinion of BranchOut Food's value that differs from its market value or its book value, called intrinsic value, which is BranchOut Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BranchOut Food's market value can be influenced by many factors that don't directly affect BranchOut Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BranchOut Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if BranchOut Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BranchOut Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.