Barfresh Food Group Statistics
Total Valuation
BRFH has a market cap or net worth of $42.03 million. The enterprise value is $43.43 million.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRFH has 14.75 million shares outstanding. The number of shares has increased by 12.39% in one year.
| Current Share Class | 14.75M |
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | +12.39% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 13.26% |
| Float | 6.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| Forward PS | 2.44 |
| PB Ratio | 31.01 |
| P/TBV Ratio | 35.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.39 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -130.71 |
Financial Efficiency
Return on equity (ROE) is -198.37% and return on invested capital (ROIC) is -113.32%.
| Return on Equity (ROE) | -198.37% |
| Return on Assets (ROA) | -44.42% |
| Return on Capital (ROIC) | -113.32% |
| Revenue Per Employee | $985,100 |
| Profits Per Employee | -$267,400 |
| Employee Count | 10 |
| Asset Turnover | 2.55 |
| Inventory Turnover | 8.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.90% in the last 52 weeks. The beta is 0.46, so BRFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +87.90% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 17,387 |
Short Selling Information
The latest short interest is 43,562, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 43,562 |
| Short Previous Month | 36,687 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, BRFH had revenue of $9.85 million and -$2.67 million in losses. Loss per share was -$0.18.
| Revenue | 9.85M |
| Gross Profit | 3.58M |
| Operating Income | -2.75M |
| Pretax Income | -2.37M |
| Net Income | -2.67M |
| EBITDA | -2.45M |
| EBIT | -2.75M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $401,000 in cash and $332,000 in debt, giving a net cash position of $69,000 or $0.00 per share.
| Cash & Cash Equivalents | 401,000 |
| Total Debt | 332,000 |
| Net Cash | 69,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 1.40M |
| Book Value Per Share | 0.10 |
| Working Capital | 872,000 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.51 million and capital expenditures -$61,000, giving a free cash flow of -$2.57 million.
| Operating Cash Flow | -2.51M |
| Capital Expenditures | -61,000 |
| Free Cash Flow | -2.57M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 36.34%, with operating and profit margins of -27.87% and -27.14%.
| Gross Margin | 36.34% |
| Operating Margin | -27.87% |
| Pretax Margin | -27.14% |
| Profit Margin | -27.14% |
| EBITDA Margin | -24.87% |
| EBIT Margin | -27.87% |
| 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 | -12.39% |
| Shareholder Yield | -12.39% |
| Earnings Yield | -6.15% |
| FCF Yield | -5.91% |
Analyst Forecast
The average price target for BRFH is $4.50, which is 57.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 57.90% |
| 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 -15.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.16 |
| Piotroski F-Score | 4 |