Barfresh Food Statistics
Share Statistics
Barfresh Food has 15.92M
shares outstanding. The number of shares has increased by 7.4%
in one year.
| Shares Outstanding | 15.92M |
| Shares Change (YoY) | 7.4% |
| Shares Change (QoQ) | 7.21% |
| Owned by Institutions (%) | 23.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | 0.86% |
Short Selling Information
The latest short interest is 29.43K, so 0.19% of the outstanding
shares have been sold short.
| Short Interest | 29.43K |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 8.32 |
Valuation Ratios
The PE ratio is -15.28 and the forward
PE ratio is 58.5.
Barfresh Food's PEG ratio is
1.6.
| PE Ratio | -15.28 |
| Forward PE | 58.5 |
| PS Ratio | 4.03 |
| Forward PS | 2 |
| PB Ratio | 74.66 |
| P/FCF Ratio | -18.91 |
| PEG Ratio | 1.6 |
Financial Ratio HistoryEnterprise 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 | $974,272.73 |
| Profits Per Employee | $-256,818.18 |
| 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 73.86% in the
last 52 weeks. The beta is 0.97, so Barfresh Food's
price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 73.86% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 3 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 10,696 |
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 StatementBalance 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 | 5.34M |
| Working Capital | 2.35M |
Full Balance SheetCash 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 StatementMargins
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% |
