Barfresh Food Group, Inc. (BRFH)

Barfresh Food Group Statistics

Total Valuation

BRFH has a market cap or net worth of $36.72 million. The enterprise value is $37.24 million.

Market Cap	36.72M
Enterprise Value	37.24M

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.

Shares Outstanding	14.75M
Shares Change (YoY)	+12.39%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	12.02%
Owned by Institutions (%)	12.91%
Float	6.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
Forward PS	2.06
PB Ratio	26.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	3.78
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 +62.40% 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	+62.40%
50-Day Moving Average	2.87
200-Day Moving Average	2.28
Relative Strength Index (RSI)	48.21
Average Volume (20 Days)	19,920

Short Selling Information

The latest short interest is 36,687, so 0.25% of the outstanding shares have been sold short.

Short Interest	36,687
Short Previous Month	38,131
Short % of Shares Out	0.25%
Short % of Float	0.55%
Short Ratio (days to cover)	1.80

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

Balance 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

Cash 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

Margins

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	-7.17%
FCF Yield	-6.90%

Analyst Forecast

The average price target for BRFH is $4.50, which is 80.72% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	80.72%
Analyst Consensus	Strong Buy
Analyst Count	1
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 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