Barfresh Food Statistics Share Statistics Barfresh Food has 15.94M
shares outstanding. The number of shares has increased by 7.96%
in one year.
Shares Outstanding 15.94M Shares Change (YoY) 7.96% Shares Change (QoQ) 0.7% Owned by Institutions (%) 15.29% Shares Floating 6.23M Failed to Deliver (FTD) Shares 117 FTD / Avg. Volume 2.54%
Short Selling Information The latest short interest is 34.37K, so 0.22% of the outstanding
shares have been sold short.
Short Interest 34.37K Short % of Shares Out 0.22% Short % of Float 0.4% Short Ratio (days to cover) 6.47
Valuation Ratios The PE ratio is -15.28 and the forward
PE ratio is -101.
Barfresh Food's PEG ratio is
1.6.
PE Ratio -15.28 Forward PE -101 PS Ratio 4.03 Forward PS 2.7 PB Ratio 74.66 P/FCF Ratio -18.91 PEG Ratio 1.6
Financial Ratio History 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -10.2% in the
last 52 weeks. The beta is 1.08, so Barfresh Food's
price volatility has been higher than the market average.
Beta 1.08 52-Week Price Change -10.2% 50-Day Moving Average 3.07 200-Day Moving Average 3 Relative Strength Index (RSI) 54.08 Average Volume (20 Days) 4,609
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
Full Income Statement 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 3.77M Working Capital 1.6M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for BRFH is $4.5,
which is 46.1% higher than the current price. The consensus rating is "Buy".
Price Target $4.5 Price Target Difference 46.1% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -6.64 Piotroski F-Score 4
