Barfresh Food Group Inc. (BRFH)
BRFH has a market cap or net worth of $71.32 million. The enterprise value is $66.85 million.
The next earnings date is Wednesday, August 10, 2022, before market open.
|Estimated Earnings Date||Aug 10, 2022|
BRFH has 12.92 million shares outstanding. The number of shares has increased by 12.53% in one year.
|Shares Change (YoY)||+12.53%|
|Shares Change (QoQ)||+8.93%|
|Owned by Insiders (%)||51.48%|
|Owned by Institutions (%)||18.12%|
|EV / Earnings||n/a|
|EV / Sales||8.14|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.01.
|Debt / Equity||0.01|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|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.
|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 % of Shares Out||0.39%|
|Short % of Float||1.04%|
|Short Ratio (days to cover)||27.70|
In the last 12 months, BRFH had revenue of $8.21 million and -1.57 million in losses. Earnings per share was -$0.13.
|Earnings Per Share (EPS)||-$0.13|
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|
|Net Cash Per Share||$0.35|
|Book Value Per Share||0.57|
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|
|Free Cash Flow||-2.76M|
|FCF Per Share||n/a|
Gross margin is 36.21%, with operating and profit margins of -29.71% and -19.10%.
Dividends & Yields
BRFH does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
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 Difference||94.02%|
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|