Barfresh Food Group Statistics
Total Valuation
BRFH has a market cap or net worth of $40.10 million. The enterprise value is $44.86 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRFH has 16.10 million shares outstanding. The number of shares has increased by 7.67% in one year.
| Current Share Class | 16.10M |
| Shares Outstanding | 16.10M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 14.48% |
| Owned by Institutions (%) | 15.45% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| Forward PS | 1.32 |
| PB Ratio | 30.02 |
| P/TBV Ratio | 33.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 3.70.
| Current Ratio | 0.38 |
| Quick Ratio | 0.22 |
| Debt / Equity | 3.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.43 |
Financial Efficiency
Return on equity (ROE) is -282.39% and return on invested capital (ROIC) is -47.55%.
| Return on Equity (ROE) | -282.39% |
| Return on Assets (ROA) | -22.56% |
| Return on Invested Capital (ROIC) | -47.55% |
| Return on Capital Employed (ROCE) | -161.89% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$244,909 |
| Employee Count | 11 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | -285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.78% in the last 52 weeks. The beta is 0.87, so BRFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -9.78% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 10,957 |
Short Selling Information
The latest short interest is 26,319, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 26,319 |
| Short Previous Month | 25,489 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, BRFH had revenue of $14.21 million and -$2.69 million in losses. Loss per share was -$0.17.
| Revenue | 14.21M |
| Gross Profit | 3.11M |
| Operating Income | -2.91M |
| Pretax Income | -2.98M |
| Net Income | -2.69M |
| EBITDA | -2.66M |
| EBIT | -2.91M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $325,000 in cash and $4.92 million in debt, with a net cash position of -$4.60 million or -$0.29 per share.
| Cash & Cash Equivalents | 325,000 |
| Total Debt | 4.92M |
| Net Cash | -4.60M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.08 |
| Working Capital | -6.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.67 million and capital expenditures -$123,000, giving a free cash flow of -$1.79 million.
| Operating Cash Flow | -1.67M |
| Capital Expenditures | -123,000 |
| Depreciation & Amortization | 255,000 |
| Net Borrowing | 289,000 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$0.11 |
Full Cash Flow StatementMargins
Gross margin is 21.92%, with operating and profit margins of -20.51% and -18.96%.
| Gross Margin | 21.92% |
| Operating Margin | -20.51% |
| Pretax Margin | -20.97% |
| Profit Margin | -18.96% |
| EBITDA Margin | -18.71% |
| EBIT Margin | -20.51% |
| 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 | -7.67% |
| Shareholder Yield | -7.67% |
| Earnings Yield | -6.69% |
| FCF Yield | -4.44% |
Analyst Forecast
The average price target for BRFH is $6.00, which is 140.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 140.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -4.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.96 |
| Piotroski F-Score | 1 |
