Barfresh Food Group Statistics
Total Valuation
BRFH has a market cap or net worth of $42.69 million. The enterprise value is $44.07 million.
Important Dates
The next confirmed earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRFH has 15.81 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 15.81M |
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.93% |
| Owned by Institutions (%) | 14.28% |
| Float | 6.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| Forward PS | 2.78 |
| PB Ratio | 70.16 |
| P/TBV Ratio | 108.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.04 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -53.33 |
Financial Efficiency
Return on equity (ROE) is -183.38% and return on invested capital (ROIC) is -88.58%.
| Return on Equity (ROE) | -183.38% |
| Return on Assets (ROA) | -42.65% |
| Return on Invested Capital (ROIC) | -88.58% |
| Return on Capital Employed (ROCE) | -395.01% |
| Revenue Per Employee | $974,273 |
| Profits Per Employee | -$256,818 |
| Employee Count | 11 |
| Asset Turnover | 2.64 |
| Inventory Turnover | 5.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +91.49% in the last 52 weeks. The beta is 0.85, so BRFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +91.49% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 6,434 |
Short Selling Information
The latest short interest is 28,942, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 28,942 |
| Short Previous Month | 30,094 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, BRFH had revenue of $10.72 million and -$2.83 million in losses. Loss per share was -$0.19.
| Revenue | 10.72M |
| Gross Profit | 3.67M |
| Operating Income | -2.77M |
| Pretax Income | -2.37M |
| Net Income | -2.83M |
| EBITDA | -2.49M |
| EBIT | -2.77M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $235,000 in cash and $832,000 in debt, giving a net cash position of -$597,000 or -$0.04 per share.
| Cash & Cash Equivalents | 235,000 |
| Total Debt | 832,000 |
| Net Cash | -597,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 578,000 |
| Book Value Per Share | 0.04 |
| Working Capital | 107,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.23 million and capital expenditures -$53,000, giving a free cash flow of -$2.28 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -53,000 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 34.23%, with operating and profit margins of -25.87% and -26.36%.
| Gross Margin | 34.23% |
| Operating Margin | -25.87% |
| Pretax Margin | -26.36% |
| Profit Margin | -26.36% |
| EBITDA Margin | -23.23% |
| EBIT Margin | -25.87% |
| FCF Margin | n/a |
Dividends & Yields
BRFH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -6.50% |
| FCF Yield | -5.25% |
Analyst Forecast
The average price target for BRFH is $4.50, which is 66.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 66.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.0769231:1.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0769231:1 |
Scores
BRFH has an Altman Z-Score of -18.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.83 |
| Piotroski F-Score | 2 |