Barfresh Food Group Statistics
Share Statistics
Barfresh Food Group has 14.75M shares outstanding. The number of shares has increased by 5.9% in one year.
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.62M |
| Failed to Deliver (FTD) Shares | 225 |
| FTD / Avg. Volume | 1.5% |
Short Selling Information
The latest short interest is 43.56K, so 0.3% of the outstanding shares have been sold short.
| Short Interest | 43.56K |
| Short % of Shares Out | 0.3% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.98 |
Valuation Ratios
The PE ratio is -7.52 and the forward PE ratio is -44.5.
| PE Ratio | -7.52 |
| Forward PE | -44.5 |
| PS Ratio | 2.61 |
| Forward PS | 2.2 |
| PB Ratio | 8.49 |
| P/FCF Ratio | -7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
Barfresh Food Group Inc. has an Enterprise Value (EV) of 19.35M.
| EV / Earnings | -6.85 |
| EV / Sales | 2.38 |
| EV / EBITDA | -8.04 |
| EV / EBIT | -6.64 |
| EV / FCF | -6.54 |
Financial Position
The company has a current ratio of 1.8, with a Debt / Equity ratio of 0.
| Current Ratio | 1.8 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on capital (ROIC) is -116.5%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | -0.59% |
| Return on Capital (ROIC) | -116.5% |
| Revenue Per Employee | 812.70K |
| Profits Per Employee | -282.40K |
| Employee Count | 10 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 65.22% in the last 52 weeks. The beta is 0.46, so Barfresh Food Group 's price volatility has been higher than the market average.
| Beta | 0.46 |
| 52-Week Price Change | 65.22% |
| 50-Day Moving Average | 2.7 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 54.12 |
| Average Volume (20 Days) | 14.95K |
Income Statement
In the last 12 months, Barfresh Food Group had revenue of $8.13M and earned -$2.82M in profits. Earnings per share was $-0.21.
| Revenue | 8.13M |
| Gross Profit | 2.48M |
| Operating Income | -2.92M |
| Net Income | -2.82M |
| EBITDA | -2.41M |
| EBIT | -2.92M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
The company has $1.89M in cash and $0 in debt, giving a net cash position of $1.89M.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 0 |
| Net Cash | 1.89M |
| Retained Earnings | -60.80M |
| Total Assets | 3.77M |
| Working Capital | 872.00K |
Cash Flow
In the last 12 months, operating cash flow was -$2.96M and capital expenditures $0, giving a free cash flow of -$2.96M.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | 0 |
| Free Cash Flow | -2.96M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 30.56%, with operating and profit margins of -35.88% and -34.75%.
| Gross Margin | 30.56% |
| Operating Margin | -35.88% |
| Pretax Margin | -34.75% |
| Profit Margin | -34.75% |
| EBITDA Margin | -29.61% |
| EBIT Margin | -35.88% |
| FCF Margin | -36.4% |
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 | -7.89% |
| FCF Yield | -7.54% |
Analyst Forecast
The average price target for BRFH is $4.5, which is 69.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 69.2% |
| 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 | -11.87 |
| Piotroski F-Score | 3 |