Barfresh Food Group Inc.
2.63
0.02 (0.77%)
At close: Jan 15, 2025, 10:16 AM

Barfresh Food Group Statistics

Share Statistics

Barfresh Food Group has 14.75M shares outstanding. The number of shares has increased by 1.65% in one year.

Shares Outstanding 14.75M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 6.62M
Failed to Deliver (FTD) Shares 18.71K
FTD / Avg. Volume 171.15%

Short Selling Information

The latest short interest is 36.50K, so 0.25% of the outstanding shares have been sold short.

Short Interest 36.50K
Short % of Shares Out 0.25%
Short % of Float 0.55%
Short Ratio (days to cover) 3.71

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 2.1
PB Ratio 8.49
P/FCF Ratio -7.18
PEG Ratio n/a
Financial Ratio History

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 110.77% 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 110.77%
50-Day Moving Average 2.72
200-Day Moving Average 2.64
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) 10.93K

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -7.66%
FCF Yield -7.32%
Dividend Details

Analyst Forecast

The average price target for BRFH is $4.5, which is 64.2% higher than the current price. The consensus rating is "Buy".

Price Target $4.5
Price Target Difference 64.2%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

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 -12.17
Piotroski F-Score 3