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Last Update: 2023-12-23 06:03:51
BARFRESH FOOD GROUP INC. ( BRFH ) https://www.barfresh.com
1.55USD
Sector:
Consumer Defensive
Industry:
Beverages-Non-Alcoholic
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
23.45%
BRFH
14.81%
SPY
30.72%
-68.63%
BRFH
SPY
112.82%
-81.37%
BRFH
SPY
201.04%
-77.80%
BRFH
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
20.21
19.19
0.00
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
-4.25
2.65
15.63
-9.70
0.00
-6.82
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
-18.29
35.07
-36.86
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
6.8408
-65.30
-48.47
0.72
Other Earnings and Cash Flow Stats:
BARFRESH FOOD GROUP INC. ( BRFH ) Net Income TTM ($MM) is -6.72
BARFRESH FOOD GROUP INC. ( BRFH ) Operating Income TTM ($MM) is -5.23
BARFRESH FOOD GROUP INC. ( BRFH ) Owners' Earnings Annual ($MM) is 0.00
BARFRESH FOOD GROUP INC. ( BRFH ) Current Price to Owners' Earnings ratio is 0.00
BARFRESH FOOD GROUP INC. ( BRFH ) EBITDA TTM ($MM) is -4.76
BARFRESH FOOD GROUP INC. ( BRFH ) EBITDA Margin is -36.86%
Capital Allocation:
BARFRESH FOOD GROUP INC. ( BRFH ) has paid 0.00 dividends per share and bought back -0.105 million shares in the past 12 months
BARFRESH FOOD GROUP INC. ( BRFH ) has reduced its debt by 0.095 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 0
BARFRESH FOOD GROUP INC. ( BRFH ) Book Value ($MM) as of last quarter is 1
BARFRESH FOOD GROUP INC. ( BRFH ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
BARFRESH FOOD GROUP INC. ( BRFH ) has 1 million in cash on hand as of last quarter
BARFRESH FOOD GROUP INC. ( BRFH ) has 2 million of liabilities due within 12 months, and long term debt 0 as of last quarter
BARFRESH FOOD GROUP INC. ( BRFH ) has 13 common shares outstanding as of last quarter
BARFRESH FOOD GROUP INC. ( BRFH ) has 0 million USD of preferred stock value
Academic Scores:
BARFRESH FOOD GROUP INC. ( BRFH ) Altman Z-Score is -17.35 as of last quarter
BARFRESH FOOD GROUP INC. ( BRFH ) Piotroski Score is 3.00 as of last quarter
Corporate Governance:
BARFRESH FOOD GROUP INC. ( BRFH ) largest shareholder is owning shares at 0.00 ($MM) value
Ibex Investors Llc(an insider) Sold 491782 shares of BARFRESH FOOD GROUP INC. ( BRFH ) for the amount of $280315.74 on 2017-12-19
40.57% of BARFRESH FOOD GROUP INC. ( BRFH ) is held by insiders, and 18.98% is held by institutions
BARFRESH FOOD GROUP INC. ( BRFH ) went public on 2012-03-30
Other BARFRESH FOOD GROUP INC. ( BRFH ) financial metrics:
FCF:-1.93
Unlevered Free Cash Flow:0.00
EPS:-0.15
Operating Margin:-18.29
Gross Profit Margin:35.07
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:-147.25
Beta:0.72
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
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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