Barfresh Food Group Inc. (BRFH)
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 |
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 |
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 |
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 |
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% |
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 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 |