Barfresh Food Group Inc. (BRFH)
Barfresh Food Statistics
Share Statistics
Barfresh Food has 15.81M shares outstanding. The number of shares has increased by 7.4% in one year.
| Shares Outstanding | 15.81M |
| Shares Change (YoY) | 7.4% |
| Shares Change (QoQ) | 7.21% |
| Owned by Institutions (%) | 23.48% |
| Shares Floating | 6.26M |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | 0.76% |
Short Selling Information
The latest short interest is 28.94K, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 28.94K |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 3.53 |
Valuation Ratios
The PE ratio is -15.28 and the forward PE ratio is 270. Barfresh Food's PEG ratio is 1.6.
| PE Ratio | -15.28 |
| Forward PE | 270 |
| PS Ratio | 4.03 |
| Forward PS | 2.5 |
| PB Ratio | 74.66 |
| P/FCF Ratio | -18.91 |
| PEG Ratio | 1.6 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Barfresh Food.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.04 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | -0.33 |
| Debt / FCF | -0.36 |
| Interest Coverage | -53.33 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $974.27K |
| Profits Per Employee | $-256.82K |
| Employee Count | 11 |
| Asset Turnover | 3.23 |
| Inventory Turnover | 4.7 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 69.32% in the last 52 weeks. The beta is 0.85, so Barfresh Food's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 69.32% |
| 50-Day Moving Average | 3.19 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 12.03K |
Income Statement
In the last 12 months, Barfresh Food had revenue of 10.72M and earned -2.83M in profits. Earnings per share was -0.19.
| Revenue | 10.72M |
| Gross Profit | 3.67M |
| Operating Income | -2.77M |
| Net Income | -2.83M |
| EBITDA | -2.49M |
| EBIT | -2.77M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 235K in cash and 832K in debt, giving a net cash position of -597K.
| Cash & Cash Equivalents | 235K |
| Total Debt | 832K |
| Net Cash | -597K |
| Retained Earnings | -63.62M |
| Total Assets | 3.32M |
| Working Capital | 107K |
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -53K, giving a free cash flow of -2.28M.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -53K |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 34.23%, with operating and profit margins of -25.87% and -26.36%.
| Gross Margin | 34.23% |
| Operating Margin | -25.87% |
| Pretax Margin | -26.36% |
| Profit Margin | -26.36% |
| EBITDA Margin | -23.22% |
| EBIT Margin | -25.87% |
| FCF Margin | -21.29% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for BRFH is $4.5, which is 51% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 51% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Dec 29, 2021. It was a backward split with a ratio of 1:13.
| Last Split Date | Dec 29, 2021 |
| Split Type | backward |
| Split Ratio | 1:13 |
Scores
| Altman Z-Score | -16.82 |
| Piotroski F-Score | 2 |