BranchOut Food Inc. cash flow to debt ratio of -106.06% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BranchOut Food Inc.'s free cash flow has decreased 0.52% from $-7.71M last year to $-7.75M, signaling decreasing performance

BranchOut Food Inc.'s debt to equity ratio is 1.28, which means that the company's assets are unhealthy financed, signaling financial risk.

BranchOut Food Inc.'s debt has decreased relative to shareholder equity from 3.45 last year to 1.28 today, signaling strengthened financials

BranchOut Food Inc. has negative EBITDA, making leverage ratio unreliable

BranchOut Food Inc.'s interest coverage ratio is -8.64, which means that the company struggles to meet interest obligations, signaling financial risk.

BranchOut Food Inc.'s profit margin has increased (-27.86%) in the last year from -73.84% to -53.27%, signaling increasing performance

BranchOut Food Inc.'s short-term liabilities of $6.27M exceed its short-term assets of $5.68M, signaling financial risk

BranchOut Food Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BranchOut Food Inc.'s return on equity of -138.86%, is lower than 15.00%, indicating bad performance

BranchOut Food Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BranchOut Food Inc. has insufficient public price history to evaluate earnings stability.

BranchOut Food Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

BranchOut Food Inc. has negative free cash flow, indicating cash burn

BranchOut Food Inc.'s yearly earnings has decreased 28.90% since last year from $-4.75M to $-6.12M, signaling decreasing performance

BranchOut Food Inc.'s yearly revenue has increased 110.62% since last year from $6.52M to $13.72M, signaling increasing performance

ROIC -43.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BranchOut Food Inc.'s 3-year revenue CAGR of 163.26% is positive, indicating growing revenue over the past 3 years

BranchOut Food Inc. has insufficient public price history to evaluate revenue consistency.

BranchOut Food Inc. has insufficient public price history to evaluate ROE consistency.

BranchOut Food Inc. has insufficient data to evaluate this check.

BranchOut Food Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BranchOut Food Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BranchOut Food Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BranchOut Food Inc. has insufficient data to evaluate this check.

BranchOut Food Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BranchOut Food Inc. has a price-to-book ratio of 7.44x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

BranchOut Food Inc. has a price-to-sales ratio of 3.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue