Barfresh Food Group Inc. (BRFH)
Barfresh Food Statistics
Share Statistics
Barfresh Food has 15.92M shares outstanding. The number of shares has increased by 7.4% in one year.
| 15.92M |
| 7.4% |
| 7.21% |
| 23.48% |
| 6.29M |
| 73 |
| 0.79% |
Short Selling Information
The latest short interest is 29.22K, so 0.18% of the outstanding shares have been sold short.
| 29.22K |
| 0.18% |
| 0.33% |
| 5.24 |
Valuation Ratios
The PE ratio is -15.28 and the forward PE ratio is 74.5. Barfresh Food's PEG ratio is 1.6.
| -15.28 |
| 74.5 |
| 4.03 |
| 2.2 |
| 74.66 |
| -18.91 |
| 1.6 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Barfresh Food.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.44.
| 1.04 |
| 0.47 |
| 1.44 |
| -0.33 |
| -0.36 |
| -53.33 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $974,272.73 |
| $-256,818.18 |
| 11 |
| 3.23 |
| 4.7 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -1.69% in the last 52 weeks. The beta is 0.91, so Barfresh Food's price volatility has been higher than the market average.
| 0.91 |
| -1.69% |
| 2.61 |
| 2.95 |
| 53.14 |
| 9,292 |
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.
| 10.72M |
| 3.67M |
| -2.77M |
| -2.83M |
| -2.49M |
| -2.77M |
| -0.19 |
Balance Sheet
The company has 235K in cash and 832K in debt, giving a net cash position of -597K.
| 235K |
| 832K |
| -597K |
| -63.62M |
| 5.34M |
| 2.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -53K, giving a free cash flow of -2.28M.
| -2.23M |
| -53K |
| -2.28M |
| -0.16 |
Margins
Gross margin is 34.23%, with operating and profit margins of -25.87% and -26.36%.
| 34.23% |
| -25.87% |
| -26.36% |
| -26.36% |
| -23.22% |
| -25.87% |
| -21.29% |
Dividends & Yields
BRFH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for BRFH is $4.5, which is 55.2% higher than the current price. The consensus rating is "Buy".
| $4.5 |
| 55.2% |
| Buy |
| 1 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Dec 29, 2021. It was a backward split with a ratio of 1:13.
| Dec 29, 2021 |
| backward |
| 1:13 |
Scores
| -6.66 |
| 3 |