Barfresh Food Group Statistics
Total Valuation
BRFH has a market cap or net worth of $59.47 million. The enterprise value is $58.30 million.
| Market Cap | 59.47M |
| Enterprise Value | 58.30M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRFH has 14.72 million shares outstanding. The number of shares has increased by 11.74% in one year.
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | +11.74% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 45.29% |
| Owned by Institutions (%) | 19.20% |
| Float | 5.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.39 |
| PS Ratio | 6.71 |
| Forward PS | 3.95 |
| PB Ratio | 23.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95, with zero debt.
| Current Ratio | 1.95 |
| Quick Ratio | 1.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -121.50% and return on invested capital (ROIC) is -93.38%.
| Return on Equity (ROE) | -121.50% |
| Return on Assets (ROA) | -56.00% |
| Return on Capital (ROIC) | -93.38% |
| Revenue Per Employee | $886,500 |
| Profits Per Employee | -$236,800 |
| Employee Count | 10 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.80% in the last 52 weeks. The beta is 0.48, so BRFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +168.80% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 54,010 |
Short Selling Information
The latest short interest is 79,639, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 79,639 |
| Short Previous Month | 81,939 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, BRFH had revenue of $8.87 million and -$2.37 million in losses. Loss per share was -$0.18.
| Revenue | 8.87M |
| Gross Profit | 3.20M |
| Operating Income | -2.37M |
| Pretax Income | -2.37M |
| Net Income | -2.37M |
| EBITDA | -2.00M |
| EBIT | -2.37M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $1.17 million in cash and no debt, giving a net cash position of $1.17 million or $0.08 per share.
| Cash & Cash Equivalents | 1.17M |
| Total Debt | n/a |
| Net Cash | 1.17M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 2.54M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.98M |
Cash Flow
| Operating Cash Flow | -2.49M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.49M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 36.09%, with operating and profit margins of -26.71% and -26.71%.
| Gross Margin | 36.09% |
| Operating Margin | -26.71% |
| Pretax Margin | -26.71% |
| Profit Margin | -26.71% |
| EBITDA Margin | -22.54% |
| EBIT Margin | -26.71% |
| FCF Margin | -28.03% |
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 | -11.74% |
| Shareholder Yield | -11.74% |
| Earnings Yield | -3.98% |
| FCF Yield | -4.18% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 29, 2021. It was a reverse split with a ratio of 1:13.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:13 |
Scores
BRFH has an Altman Z-Score of -1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 3 |