Barfresh Food Group Statistics

Total Valuation

BRFH has a market cap or net worth of $22.92 million. The enterprise value is $22.38 million.

Market Cap	22.92M
Enterprise Value	22.38M

Important Dates

The last earnings date was Wednesday, May 15, 2024, after market close.

Earnings Date	May 15, 2024
Ex-Dividend Date	n/a

Share Statistics

BRFH has 14.72 million shares outstanding. The number of shares has increased by 11.74% in one year.

Shares Outstanding	14.72M
Shares Change (YoY)	+11.74%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	45.06%
Owned by Institutions (%)	19.20%
Float	5.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.39
PS Ratio	2.66
Forward PS	2.03
PB Ratio	9.29
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with zero debt.

Current Ratio	1.95
Quick Ratio	1.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -121.50% and return on invested capital (ROIC) is -93.38%.

Return on Equity (ROE)	-121.50%
Return on Assets (ROA)	-56.00%
Return on Capital (ROIC)	-93.38%
Revenue Per Employee	$886,500
Profits Per Employee	-$236,800
Employee Count	10
Asset Turnover	2.10
Inventory Turnover	4.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.79% in the last 52 weeks. The beta is 0.22, so BRFH's price volatility has been lower than the market average.

Beta (1Y)	0.22
52-Week Price Change	+32.79%
50-Day Moving Average	1.34
200-Day Moving Average	1.56
Relative Strength Index (RSI)	51.18
Average Volume (30 Days)	770,382

Short Selling Information

The latest short interest is 551,044, so 3.74% of the outstanding shares have been sold short.

Short Interest	551,044
Short Previous Month	67,711
Short % of Shares Out	3.74%
Short % of Float	9.70%
Short Ratio (days to cover)	0.26

Income Statement

In the last 12 months, BRFH had revenue of $8.87 million and -$2.37 million in losses. Loss per share was -$0.18.

Revenue	8.87M
Gross Profit	3.20M
Operating Income	-2.37M
Pretax Income	-2.37M
Net Income	-2.37M
EBITDA	-2.00M
EBIT	-2.37M
Loss Per Share	-$0.18

Full Income Statement

Balance Sheet

The company has $1.17 million in cash and no debt, giving a net cash position of $1.17 million or $0.08 per share.

Cash & Cash Equivalents	1.17M
Total Debt	n/a
Net Cash	1.17M
Net Cash Per Share	$0.08
Equity / Book Value	2.54M
Book Value Per Share	0.17
Working Capital	1.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.49M
Capital Expenditures	n/a
Free Cash Flow	-2.49M
FCF Per Share	-$0.17

Full Cash Flow Statement

Margins

Gross margin is 36.09%, with operating and profit margins of -26.71% and -26.71%.

Gross Margin	36.09%
Operating Margin	-26.71%
Pretax Margin	-26.71%
Profit Margin	-26.71%
EBITDA Margin	-22.54%
EBIT Margin	-26.71%
FCF Margin	-28.03%

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.74%
Shareholder Yield	-11.74%
Earnings Yield	-10.05%
FCF Yield	-10.55%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 29, 2021. It was a reverse split with a ratio of 1:13.

Last Split Date	Dec 29, 2021
Split Type	Reverse
Split Ratio	1:13

Scores

BRFH has an Altman Z-Score of -10.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.95
Piotroski F-Score	3