BOF has 36-month beta value of 0.54.
The public float for BOF is 5.64M, and currently, short sellers hold a 0.68% ratio of that float. The average trading volume of BOF on July 04, 2025 was 107.05K shares.
BOF stock’s latest price update
BranchOut Food Inc (NASDAQ: BOF)’s stock price has increased by 2.59% compared to its previous closing price of $2.7. However, the company has seen a 22.57% increase in its stock price over the last five trading sessions. prismmediawire.com reported 2025-06-02 that Kaufman Kapital exercises warrant and extends key debt maturities, providing $1 million in support of BranchOut’s financial strategy Bend, OR, June 2, 2025 – PRISM MediaWire – BranchOut Food Inc.
BOF’s Market Performance
BranchOut Food Inc (BOF) has experienced a 22.57% rise in stock performance for the past week, with a 37.81% rise in the past month, and a 14.94% rise in the past quarter. The volatility ratio for the week is 6.37%, and the volatility levels for the past 30 days are at 6.83% for BOF. The simple moving average for the last 20 days is 25.35% for BOF stock, with a simple moving average of 42.41% for the last 200 days.
BOF Trading at 33.78% from the 50-Day Moving Average
After a stumble in the market that brought BOF to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.60% of loss for the given period.
Volatility was left at 6.83%, however, over the last 30 days, the volatility rate increased by 6.37%, as shares surge +36.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +50.54% upper at present.
During the last 5 trading sessions, BOF rose by +22.57%, which changed the moving average for the period of 200-days by +28.84% in comparison to the 20-day moving average, which settled at $2.21. In addition, BranchOut Food Inc saw 283.66% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at BOF starting from Jones Byron Riche, who purchase 500 shares at the price of $1.74 back on Apr 21 ’25. After this action, Jones Byron Riche now owns 149,289 shares of BranchOut Food Inc, valued at $870 using the latest closing price.
Jones Byron Riche, the Director of BranchOut Food Inc, purchase 2,955 shares at $0.65 during a trade that took place back on Aug 26 ’24, which means that Jones Byron Riche is holding 148,789 shares at $1,921 based on the most recent closing price.
Stock Fundamentals for BOF
Current profitability levels for the company are sitting at:
- -0.43% for the present operating margin
- 0.14% for the gross margin
The net margin for BranchOut Food Inc stands at -0.56%. The total capital return value is set at -0.64%. Equity return is now at value -165.69%, with -54.98% for asset returns.
Based on BranchOut Food Inc (BOF), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at -0.58. The debt to equity ratio resting at 2.77. The interest coverage ratio of the stock is -6.0.
Currently, EBITDA for the company is -3.68 million with net debt to EBITDA at -2.47. When we switch over and look at the enterprise to sales, we see a ratio of 4.22. The receivables turnover for the company is 5.67for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.68.
Conclusion
To put it simply, BranchOut Food Inc (BOF) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
