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 |