Barfresh Food Group Inc. (BRFH)

NASDAQ: BRFH · IEX Real-Time Price · USD
5.52
+0.29 (5.54%)
At close: Jul 5, 2022 4:00 PM
5.36
-0.16 (-2.90%)
After-hours: Jul 5, 2022 4:01 PM EDT

Total Valuation

BRFH has a market cap or net worth of $71.32 million. The enterprise value is $66.85 million.

Market Cap 71.32M
Enterprise Value 66.85M

Important Dates

The next earnings date is Wednesday, August 10, 2022, before market open.

Estimated Earnings Date Aug 10, 2022
Ex-Dividend Date n/a

Share Statistics

BRFH has 12.92 million shares outstanding. The number of shares has increased by 12.53% in one year.

Shares Outstanding 12.92M
Shares Change (YoY) +12.53%
Shares Change (QoQ) +8.93%
Owned by Insiders (%) 51.48%
Owned by Institutions (%) 18.12%
Float 4.85M

Valuation Ratios

PE Ratio n/a
Forward PE 11.39
PS Ratio 8.69
PB Ratio 9.62
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.14
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.

Current Ratio 3.96
Quick Ratio 3.45
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -19.70%, which is considered low. The company has a ROIC of -62.90%.

Return on Equity (ROE) -19.70%
Return on Assets (ROA) -15.30%
Return on Capital (ROIC) -62.90%
Revenue Per Employee $547,370
Profits Per Employee -$104,542
Employee Count 15
Asset Turnover 0.80
Inventory Turnover 6.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +780.13% in the last 52 weeks. The beta is 0.30, so BRFH's price volatility has been lower than the market average.

Beta (1Y) 0.30
52-Week Price Change +780.13%
50-Day Moving Average 5.28
200-Day Moving Average 5.90
Average Volume (30 Days) 3,001

Short Selling Information

The latest short interest is 50,281, so 0.39% of the outstanding shares have been sold short.

Short Interest 50,281
Short % of Shares Out 0.39%
Short % of Float 1.04%
Short Ratio (days to cover) 27.70

Income Statement

In the last 12 months, BRFH had revenue of $8.21 million and -1.57 million in losses. Earnings per share was -$0.13.

Revenue 8.21M
Gross Profit 2.97M
Operating Income -2.44M
Net Income -1.57M
EBITDA -858,059
EBIT -1.50M
Earnings Per Share (EPS) -$0.13
Full Income Statement

Balance Sheet

The company has $4.54 million in cash and $76,731 in debt, giving a net cash position of $4.46 million or $0.35 per share.

Cash & Cash Equivalents 4.54M
Total Debt 76,731
Net Cash 4.46M
Net Cash Per Share $0.35
Book Value 7.41M
Book Value Per Share 0.57
Working Capital 5.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.60 million and capital expenditures -$159,422, giving a free cash flow of -$2.76 million.

Operating Cash Flow -2.60M
Capital Expenditures -159,422
Free Cash Flow -2.76M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of -29.71% and -19.10%.

Gross Margin 36.21%
Operating Margin -29.71%
Pretax Margin n/a
Profit Margin -19.10%
EBITDA Margin -10.45%
EBIT Margin -18.24%
FCF Margin -33.60%

Dividends & Yields

BRFH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -2.20%
FCF Yield -3.87%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -12.53%
Shareholder Yield -12.53%
Dividend Details

Analyst Forecast

The average price target for BRFH is $10.71, which is 94.02% higher than the current price. The consensus rating is "Buy".

Price Target $10.71
Price Target Difference 94.02%
Analyst Consensus Buy
Analyst Count 8
Stock Forecasts

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