BRFH
Barfresh Food Group, Inc. [BRFH] Stock Forecast
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How RSI can help?
RSI : 000
BRFH Stock Summary
In the News
BRFH Financial details
Company Rating
Sell
Market Cap
16.25M
Income
-2.83M
Revenue
8.13M
Book val./share
0.17
Cash/share
0.13
Dividend
-
Dividend %
-
Employees
10
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
-3.98
Forward P/E
-
PEG
0.66
P/S
2.64
P/B
14.62
P/C
7.92
P/FCF
-9.91
Quick Ratio
0.86
Current Ratio
1.2
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.21
EPS next Y
-
EPS next Q
-
EPS this Y
-61.11%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-19.21%
Revenue last 5Y
13.54%
Revenue Q/Q
-26.16%
EPS Q/Q
33.15%
-
-
-
-
SMA20
-1.77%
SMA50
-15.91%
SMA100
-26.97%
Inst Own
21.2%
Inst Trans
0.99%
ROA
-120%
ROE
-267%
ROC
-2.52%
Gross Margin
36%
Oper. Margin
-43%
Profit Margin
-62%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1.0-2.39
52W High
-48.5%
52W Low
+3%
RSI
43.27
Rel Volume
0.17
Avg Volume
7.7K
Volume
1.34K
Perf Week
-4.63%
Perf Month
-10.43%
Perf Quarter
-46.63%
Perf Half Y
-44.92%
-
-
-
-
Beta
0.335
-
-
Volatility
0.05%, 0.06%
Prev Close
-6.36%
Price
1.03
Change
-5.5%
BRFH Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.44 | 0.24 | 0.56 | 0.71 | 0.61 | |
| Net income per share | -0.61 | -0.38 | -0.04 | -0.54 | -0.21 | |
| Operating cash flow per share | -0.34 | -0.3 | -0.15 | -0.2 | -0.22 | |
| Free cash flow per share | -0.39 | -0.31 | -0.17 | -0.21 | -0.22 | |
| Cash per share | 0.1 | 0.17 | 0.46 | 0.22 | 0.14 | |
| Book value per share | 0.03 | 0.22 | 0.68 | 0.2 | 0.19 | |
| Tangible book value per share | -0.02 | 0.18 | 0.65 | 0.17 | 0.17 | |
| Share holders equity per share | 0.03 | 0.22 | 0.68 | 0.2 | 0.19 | |
| Interest debt per share | 0.42 | 0.22 | 0.02 | 0.06 | 0 | |
| Market cap | 44.98M | 59.66M | 79.06M | 16.8M | 21.24M | |
| Enterprise value | 46.94M | 59.74M | 73.62M | 14.01M | 19.35M | |
| P/E ratio | -7.5 | -14.57 | -181.37 | -2.41 | -7.52 | |
| Price to sales ratio | 10.44 | 23.24 | 11.8 | 1.83 | 2.61 | |
| POCF ratio | -13.41 | -18.66 | -42.47 | -6.34 | -7.18 | |
| PFCF ratio | -11.76 | -18.24 | -39.29 | -6.31 | -7.18 | |
| P/B Ratio | 158.53 | 25.67 | 9.67 | 6.66 | 8.49 | |
| PTB ratio | 158.53 | 25.67 | 9.67 | 6.66 | 8.49 | |
| EV to sales | 10.9 | 23.27 | 10.99 | 1.53 | 2.38 | |
| Enterprise value over EBITDA | -8.96 | -14.65 | -30.5 | -2.83 | -8.04 | |
| EV to operating cash flow | -14 | -18.68 | -39.55 | -5.29 | -6.54 | |
| EV to free cash flow | -12.27 | -18.26 | -36.59 | -5.27 | -6.54 | |
| Earnings yield | -0.13 | -0.07 | -0.01 | -0.41 | -0.13 | |
| Free cash flow yield | -0.09 | -0.05 | -0.03 | -0.16 | -0.14 | |
| Debt to equity | 10.42 | 0.82 | 0.01 | 0.01 | 0 | |
| Debt to assets | 0.58 | 0.33 | 0.01 | 0 | 0 | |
| Net debt to EBITDA | -0.37 | -0.02 | 2.25 | 0.56 | 0.79 | |
| Current ratio | 1.08 | 1.57 | 5.12 | 1.7 | 1.8 | |
| Interest coverage | -4.28 | -8.78 | -16.14 | -7.34 | 0 | |
| Income quality | 0.6 | 0.77 | 1.47 | 0.43 | 1.05 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 1.33 | 1.43 | 0.54 | 0.35 | 0.32 | |
| Research and developement to revenue | 0.13 | 0.2 | 0.04 | 0.04 | 0.01 | |
| Intangibles to total assets | 0.09 | 0.07 | 0.04 | 0.06 | 0.05 | |
| Capex to operating cash flow | 0.14 | 0.02 | 0.08 | 0 | 0 | |
| Capex to revenue | -0.11 | -0.03 | -0.02 | 0 | 0 | |
| Capex to depreciation | -0.63 | -0.11 | -0.24 | -0.02 | 0 | |
| Stock based compensation to revenue | 0.05 | 0.11 | 0.01 | 0.04 | 0.07 | |
| Graham number | 0.63 | 1.37 | 0.74 | 1.54 | 0.94 | |
| ROIC | -1.61 | -0.95 | -0.09 | -2.39 | -2.26 | |
| Return on tangible assets | -1.29 | -0.76 | -0.05 | -1.45 | -0.62 | |
| Graham Net | -0.33 | -0.09 | 0.44 | 0.07 | 0.07 | |
| Working capital | 146.34K | 1.2M | 6.17M | 1.8M | 1.85M | |
| Tangible asset value | -195.78K | 1.89M | 7.81M | 2.22M | 2.26M | |
| Net current asset value | -2.81M | -191.71K | 6.12M | 1.8M | 1.85M | |
| Invested capital | 10.42 | 0.82 | 0.01 | 0.01 | 0 | |
| Average receivables | 320.99K | 354.85K | 823.75K | 724.74K | 604K | |
| Average payables | 863.48K | 489.06K | 663.63K | 1.5M | 1.85M | |
| Average inventory | 930.6K | 752.47K | 787.77K | 876.67K | 1.13M | |
| Days sales outstanding | 24.13 | 60.42 | 66.6 | 9.04 | 44.06 | |
| Days payables outstanding | 114.44 | 71.45 | 84.81 | 96.09 | 108.02 | |
| Days of inventory on hand | 116.21 | 176.12 | 61.4 | 49.54 | 78.52 | |
| Receivables turnover | 15.13 | 6.04 | 5.48 | 40.36 | 8.28 | |
| Payables turnover | 3.19 | 5.11 | 4.3 | 3.8 | 3.38 | |
| Inventory turnover | 3.14 | 2.07 | 5.94 | 7.37 | 4.65 | |
| ROE | -21.15 | -1.76 | -0.05 | -2.76 | -1.13 | |
| Capex per share | -0.05 | -0.01 | -0.01 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.11 | 0.16 | 0.12 | 0.2 | 0.13 | |
| Net income per share | -0.2 | -0.07 | -0.06 | -0.04 | -0.05 | |
| Operating cash flow per share | 0 | -0.1 | -0.06 | 0 | -0.07 | |
| Free cash flow per share | 0 | -0.1 | -0.06 | 0 | -0.07 | |
| Cash per share | 0.22 | 0.12 | 0.07 | 0.08 | 0.13 | |
| Book value per share | 0.19 | 0.14 | 0.11 | 0.1 | 0.17 | |
| Tangible book value per share | 0.17 | 0.12 | 0.09 | 0.08 | 0.16 | |
| Share holders equity per share | 0.19 | 0.14 | 0.11 | 0.1 | 0.17 | |
| Interest debt per share | 0.06 | 0 | 0 | 0 | 0 | |
| Market cap | 16.82M | 17.91M | 19.5M | 24.9M | 22.93M | |
| Enterprise value | 14.03M | 16.34M | 18.55M | 23.89M | 21.04M | |
| P/E ratio | -1.6 | -4.92 | -6.57 | -13.08 | -8.18 | |
| Price to sales ratio | 11.75 | 8.56 | 12.91 | 9.57 | 11.93 | |
| POCF ratio | -579.83 | -14.42 | -23.64 | 422.01 | -24.13 | |
| PFCF ratio | -579.83 | -14.42 | -23.64 | 422.01 | -24.13 | |
| P/B Ratio | 6.67 | 9.71 | 13.33 | 19.26 | 9.16 | |
| PTB ratio | 6.67 | 9.71 | 13.33 | 19.26 | 9.16 | |
| EV to sales | 9.8 | 7.82 | 12.28 | 9.18 | 10.95 | |
| Enterprise value over EBITDA | -13.86 | -20.35 | -28.81 | -67.1 | -34.71 | |
| EV to operating cash flow | -483.7 | -13.16 | -22.49 | 404.88 | -22.14 | |
| EV to free cash flow | -483.7 | -13.16 | -22.49 | 404.88 | -22.14 | |
| Earnings yield | -0.16 | -0.05 | -0.04 | -0.02 | -0.03 | |
| Free cash flow yield | 0 | -0.07 | -0.04 | 0 | -0.04 | |
| Debt to equity | 0.01 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | 2.75 | 1.95 | 1.48 | 2.84 | 3.12 | |
| Current ratio | 1.7 | 1.54 | 1.29 | 1.2 | 1.8 | |
| Interest coverage | -1.52 | 0 | 0 | 0 | 0 | |
| Income quality | 0.02 | 1.36 | 1.12 | -0.12 | 1.36 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.54 | 0.47 | 0.3 | 0.21 | 0.31 | |
| Research and developement to revenue | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.06 | 0.07 | 0.08 | 0.07 | 0.05 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0.12 | 0.08 | -0.04 | 0.15 | 0.02 | |
| Graham number | 0.94 | 0.47 | 0.38 | 0.29 | 0.44 | |
| ROIC | -0.62 | -0.49 | -0.44 | -0.37 | -0.56 | |
| Return on tangible assets | -0.55 | -0.23 | -0.24 | -0.13 | -0.15 | |
| Graham Net | 0.07 | 0.02 | -0.01 | -0.02 | 0.06 | |
| Working capital | 1.8M | 1.25M | 554K | 541K | 1.85M | |
| Tangible asset value | 2.22M | 1.55M | 1.19M | 1.04M | 2.26M | |
| Net current asset value | 1.8M | 1.25M | 554K | 541K | 1.85M | |
| Invested capital | 0.01 | 0 | 0 | 0 | 0 | |
| Average receivables | 723K | 404.5K | 526K | 872.5K | 1.13M | |
| Average payables | 1.92M | 1.92M | 1.54M | 1.73M | 1.93M | |
| Average inventory | 825K | 1.05M | 1.01M | 859K | 981K | |
| Days sales outstanding | 14.28 | 25.05 | 27.99 | 44.08 | 45.94 | |
| Days payables outstanding | 199.97 | 131.43 | 110.57 | 116.68 | 109.71 | |
| Days of inventory on hand | 103.08 | 76.82 | 84.19 | 39.83 | 79.75 | |
| Receivables turnover | 6.3 | 3.59 | 3.21 | 2.04 | 1.96 | |
| Payables turnover | 0.45 | 0.68 | 0.81 | 0.77 | 0.82 | |
| Inventory turnover | 0.87 | 1.17 | 1.07 | 2.26 | 1.13 | |
| ROE | -1.04 | -0.49 | -0.51 | -0.37 | -0.28 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
BRFH Frequently Asked Questions
What is Barfresh Food Group, Inc. stock symbol ?
Barfresh Food Group, Inc. is a US stock , located in Los angeles of Ca and trading under the symbol BRFH
What is Barfresh Food Group, Inc. stock quote today ?
Barfresh Food Group, Inc. stock price is $1.03 today.
Is Barfresh Food Group, Inc. stock public?
Yes, Barfresh Food Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 7.7K
- Market Capitalization 16.25M
- Employee 10
- CEO Mr. Riccardo Delle Coste
- Headquarters Los Angeles,CA,US
- IPO Date 2012-05-14
-
Website
https://www.barfresh.com 
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 bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.
