Barfresh Food Group Statistics
Total Valuation
BRFH has a market cap or net worth of $33.58 million. The enterprise value is $40.42 million.
| Market Cap | 33.58M |
| Enterprise Value | 40.42M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRFH has 16.14 million shares outstanding. The number of shares has increased by 7.17% in one year.
| Current Share Class | 16.14M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | +7.17% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 14.68% |
| Owned by Institutions (%) | 15.44% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| Forward PS | 1.14 |
| PB Ratio | 19.96 |
| P/TBV Ratio | 21.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 5.17.
| Current Ratio | 1.07 |
| Quick Ratio | 0.72 |
| Debt / Equity | 5.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.18 |
Financial Efficiency
Return on equity (ROE) is -116.14% and return on invested capital (ROIC) is -24.28%.
| Return on Equity (ROE) | -116.14% |
| Return on Assets (ROA) | -16.05% |
| Return on Invested Capital (ROIC) | -24.28% |
| Return on Capital Employed (ROCE) | -28.56% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $528,438 |
| Profits Per Employee | -$81,063 |
| Employee Count | 32 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 9.32 |
Taxes
| Income Tax | -285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.69, so BRFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 40.36 |
| Average Volume (20 Days) | 9,733 |
Short Selling Information
The latest short interest is 20,275, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 20,275 |
| Short Previous Month | 20,143 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, BRFH had revenue of $16.91 million and -$2.59 million in losses. Loss per share was -$0.16.
| Revenue | 16.91M |
| Gross Profit | 3.25M |
| Operating Income | -2.59M |
| Pretax Income | -2.88M |
| Net Income | -2.59M |
| EBITDA | -2.34M |
| EBIT | -2.59M |
| Loss Per Share | -$0.16 |
Balance Sheet
The company has $1.82 million in cash and $8.67 million in debt, with a net cash position of -$6.84 million or -$0.42 per share.
| Cash & Cash Equivalents | 1.82M |
| Total Debt | 8.67M |
| Net Cash | -6.84M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 0.10 |
| Working Capital | 404,000 |
Cash Flow
In the last 12 months, operating cash flow was -$3.54 million and capital expenditures -$741,000, giving a free cash flow of -$4.28 million.
| Operating Cash Flow | -3.54M |
| Capital Expenditures | -741,000 |
| Depreciation & Amortization | 253,000 |
| Net Borrowing | 5.61M |
| Free Cash Flow | -4.28M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 19.20%, with operating and profit margins of -15.32% and -15.34%.
| Gross Margin | 19.20% |
| Operating Margin | -15.32% |
| Pretax Margin | -17.03% |
| Profit Margin | -15.34% |
| EBITDA Margin | -13.82% |
| EBIT Margin | -15.32% |
| 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 | -7.17% |
| Shareholder Yield | -7.17% |
| Earnings Yield | -7.73% |
| FCF Yield | -12.76% |
Analyst Forecast
The average price target for BRFH is $5.25, which is 147.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 147.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -3.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.56 |
| Piotroski F-Score | n/a |