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Last Update: 2024-12-27 15:28:44
BARFRESH FOOD GROUP INC. ( BRFH ) https://www.barfresh.com
2.42USD
Sector:
Consumer Defensive
Industry:
Beverages-Non-Alcoholic
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
BRFH
57.01%
SPY
32.66%
-60.43%
BRFH
SPY
108.59%
-41.87%
BRFH
SPY
302.52%
-60.20%
BRFH
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
35.65
35.58
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-13.33
3.62
25.41
-6.50
0.00
-16.25
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-13.75
34.64
-18.93
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
5.0192
-80.01
-90.51
0.19
Other Earnings and Cash Flow Stats:
BARFRESH FOOD GROUP INC. ( BRFH ) Net Income TTM ($MM) is -2.67
BARFRESH FOOD GROUP INC. ( BRFH ) Operating Income TTM ($MM) is -2.66
BARFRESH FOOD GROUP INC. ( BRFH ) Owners' Earnings Annual ($MM) is -3.00
BARFRESH FOOD GROUP INC. ( BRFH ) Current Price to Owners' Earnings ratio is -6.70
BARFRESH FOOD GROUP INC. ( BRFH ) EBITDA TTM ($MM) is -2.38
BARFRESH FOOD GROUP INC. ( BRFH ) EBITDA Margin is -18.93%
Capital Allocation:
BARFRESH FOOD GROUP INC. ( BRFH ) has paid 0.00 dividends per share and bought back -1.708 million shares in the past 12 months
BARFRESH FOOD GROUP INC. ( BRFH ) has increased its debt by 0.332 million USD in the last 12 months
Capital Structure:
BARFRESH FOOD GROUP INC. ( BRFH ) Interest-bearing Debt ($MM) as of last quarter is 0
BARFRESH FOOD GROUP INC. ( BRFH ) Annual Working Capital Investments ($MM) are -1
BARFRESH FOOD GROUP INC. ( BRFH ) Book Value ($MM) as of last quarter is 1
BARFRESH FOOD GROUP INC. ( BRFH ) Debt/Capital as of last quarter is 23%
Other Balance Sheet Stats:
BARFRESH FOOD GROUP INC. ( BRFH ) has 0 million in cash on hand as of last quarter
BARFRESH FOOD GROUP INC. ( BRFH ) has 2 million of liabilities due within 12 months, and long term debt 0 as of last quarter
BARFRESH FOOD GROUP INC. ( BRFH ) has 14 common shares outstanding as of last quarter
BARFRESH FOOD GROUP INC. ( BRFH ) has 0 million USD of preferred stock value
Academic Scores:
BARFRESH FOOD GROUP INC. ( BRFH ) Altman Z-Score is -13.08 as of last quarter
BARFRESH FOOD GROUP INC. ( BRFH ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
BARFRESH FOOD GROUP INC. ( BRFH ) largest shareholder is VANGUARD GROUP INC owning 355146 shares at 0.86 ($MM) value
Roger Lisa(an insider) Sold 4100 shares of BARFRESH FOOD GROUP INC. ( BRFH ) for the amount of $10865.00 on 2024-12-16
45.25% of BARFRESH FOOD GROUP INC. ( BRFH ) is held by insiders, and 22.68% is held by institutions
BARFRESH FOOD GROUP INC. ( BRFH ) went public on 2012-03-30
Other BARFRESH FOOD GROUP INC. ( BRFH ) financial metrics:
FCF:-2.57
Unlevered Free Cash Flow:-5.33
EPS:-0.14
Operating Margin:-13.75
Gross Profit Margin:34.64
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-146.26
Beta:0.19
Buffet's Owners Earnings:-3.00
Price to Owner's Earnings:-6.70
About BARFRESH FOOD GROUP INC. ( BRFH ) :
Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink smoothie, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.
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