Barfresh Food Group Statistics
Total Valuation
BRFH has a market cap or net worth of $15.96 million. The enterprise value is $14.06 million.
| Market Cap | 15.96M |
| Enterprise Value | 14.06M |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRFH has 14.51 million shares outstanding. The number of shares has increased by 3.37% in one year.
| Shares Outstanding | 14.51M |
| Shares Change (YoY) | +3.37% |
| Shares Change (QoQ) | +10.62% |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | 19.47% |
| Float | 6.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.39 |
| PS Ratio | 1.96 |
| Forward PS | 1.14 |
| PB Ratio | 6.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with zero debt.
| Current Ratio | 1.80 |
| Quick Ratio | 1.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -159.00% and return on invested capital (ROIC) is -112.82%.
| Return on Equity (ROE) | -159.00% |
| Return on Assets (ROA) | -69.10% |
| Return on Capital (ROIC) | -112.82% |
| Revenue Per Employee | $812,700 |
| Profits Per Employee | -$282,400 |
| Employee Count | 10 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.34, so BRFH's price volatility has been lower than the market average.
| Beta (1Y) | 0.34 |
| 52-Week Price Change | -27.33% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (30 Days) | 7,480 |
Short Selling Information
The latest short interest is 29,462, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 29,462 |
| Short Previous Month | 29,054 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.45% |
| Short Ratio (days to cover) | 2.71 |
Income Statement
In the last 12 months, BRFH had revenue of $8.13 million and -$2.82 million in losses. Loss per share was -$0.21.
| Revenue | 8.13M |
| Gross Profit | 2.88M |
| Operating Income | -2.82M |
| Pretax Income | -2.82M |
| Net Income | -2.82M |
| EBITDA | -2.42M |
| EBIT | -2.82M |
| Loss Per Share | -$0.21 |
Balance Sheet
The company has $1.90 million in cash and no debt, giving a net cash position of $1.90 million or $0.13 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | n/a |
| Net Cash | 1.90M |
| Net Cash Per Share | $0.13 |
| Equity / Book Value | 2.50M |
| Book Value Per Share | 0.17 |
| Working Capital | 1.85M |
Cash Flow
| Operating Cash Flow | -2.96M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.96M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 35.49%, with operating and profit margins of -34.75% and -34.75%.
| Gross Margin | 35.49% |
| Operating Margin | -34.75% |
| Pretax Margin | -34.75% |
| Profit Margin | -34.75% |
| EBITDA Margin | -29.79% |
| EBIT Margin | -34.75% |
| FCF Margin | -36.40% |
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 | -3.37% |
| Shareholder Yield | -3.37% |
| Earnings Yield | -17.70% |
| FCF Yield | -18.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 1:13.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:13 |
Scores
BRFH has an Altman Z-Score of -13.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.33 |
| Piotroski F-Score | 3 |