Barfresh Food Group, Inc. (BRFH)

Barfresh Food Group Statistics

Total Valuation

BRFH has a market cap or net worth of $48.38 million. The enterprise value is $48.98 million.

Market Cap	48.38M
Enterprise Value	48.98M

Important Dates

The last earnings date was Thursday, March 27, 2025, after market close.

Earnings Date	Mar 27, 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 (%)	16.33%
Owned by Institutions (%)	14.28%
Float	6.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
Forward PS	3.01
PB Ratio	78.07
P/TBV Ratio	120.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.57
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	$1.07M
Profits Per Employee	-$282,500
Employee Count	10
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 +163.79% in the last 52 weeks. The beta is 0.56, so BRFH's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+163.79%
50-Day Moving Average	3.58
200-Day Moving Average	3.17
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	15,171

Short Selling Information

The latest short interest is 35,329, so 0.22% of the outstanding shares have been sold short.

Short Interest	35,329
Short Previous Month	34,387
Short % of Shares Out	0.22%
Short % of Float	0.51%
Short Ratio (days to cover)	2.40

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	-2.48M
EBIT	-2.77M
Loss Per Share	-$0.19

Balance 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

Cash 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

Margins

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	-23.18%
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	n/a
Earnings Yield	-5.84%
FCF Yield	-4.72%

Analyst Forecast

The average price target for BRFH is $4.50, which is 47.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.50
Price Target Difference	47.06%
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

Altman Z-Score	n/a
Piotroski F-Score	1