Barfresh Food Group Statistics
Total Valuation
BRFH has a market cap or net worth of $42.03 million. The enterprise value is $38.92 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRFH has 15.92 million shares outstanding. The number of shares has increased by 8.44% in one year.
| Current Share Class | 15.92M |
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | +8.44% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 16.91% |
| Owned by Institutions (%) | 14.32% |
| Float | 6.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | 3.23 |
| PB Ratio | 14.56 |
| P/TBV Ratio | 15.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.96 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -42.57 |
Financial Efficiency
Return on equity (ROE) is -117.82% and return on invested capital (ROIC) is -69.34%.
| Return on Equity (ROE) | -117.82% |
| Return on Assets (ROA) | -37.99% |
| Return on Invested Capital (ROIC) | -69.34% |
| Return on Capital Employed (ROCE) | -106.20% |
| Revenue Per Employee | $983,455 |
| Profits Per Employee | -$285,182 |
| Employee Count | 11 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.57% in the last 52 weeks. The beta is 0.97, so BRFH's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +39.57% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 5,460 |
Short Selling Information
The latest short interest is 29,426, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 29,426 |
| Short Previous Month | 28,942 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, BRFH had revenue of $10.82 million and -$3.14 million in losses. Loss per share was -$0.21.
| Revenue | 10.82M |
| Gross Profit | 3.40M |
| Operating Income | -3.07M |
| Pretax Income | -2.37M |
| Net Income | -3.14M |
| EBITDA | -2.78M |
| EBIT | -3.07M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $1.87 million in cash and $200,000 in debt, giving a net cash position of $1.67 million or $0.11 per share.
| Cash & Cash Equivalents | 1.87M |
| Total Debt | 200,000 |
| Net Cash | 1.67M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 2.79M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.97 million and capital expenditures -$81,000, giving a free cash flow of -$2.05 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -81,000 |
| Free Cash Flow | -2.05M |
| FCF Per Share | -$0.13 |
Full Cash Flow StatementMargins
Gross margin is 31.41%, with operating and profit margins of -28.33% and -29.00%.
| Gross Margin | 31.41% |
| Operating Margin | -28.33% |
| Pretax Margin | -29.00% |
| Profit Margin | -29.00% |
| EBITDA Margin | -25.72% |
| EBIT Margin | -28.33% |
| 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 | -8.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.73% |
| FCF Yield | -5.04% |
Analyst Forecast
The average price target for BRFH is $4.50, which is 70.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 70.46% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 29, 2021. It was a reverse split with a ratio of 0.0769231:1.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.0769231:1 |
Scores
BRFH has an Altman Z-Score of -6.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.17 |
| Piotroski F-Score | 3 |