1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Non-Alcoholic
Barfresh Food Group Inc.

Barfresh Food Group Inc.

BRFH
Barfresh Food Group Inc.US flagNASDAQ Capital Market
0.63
USD
+0.07
- -
10.33MMarket Cap

Total Valuation

Barfresh Food Group Inc. carries a market capitalization of 10.33M, placing it among publicly traded companies globally. Its enterprise value stands at 40.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.33M
Enterprise Value40.45M

Share Statistics

Barfresh Food Group Inc. currently has 16.21M shares outstanding.

Shares Outstanding16.21M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.61, and the price-to-book ratio stands at -385.91.

PE RatioN/A
PS Ratio1.61
PB Ratio-385.91
P/TBV Ratio-155.10
P/FCF Ratio-14.93
P/OCF Ratio-10.21

Enterprise Valuation

EV / Sales2.02
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Barfresh Food Group Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9,951.19, indicating conservative leverage, while an interest coverage ratio of -3.92 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.27
Debt / Equity-9,951.19
Debt / EBITDA-2.84
Interest Coverage-3.92

Financial Efficiency

Return on Equity (ROE)-565.98
Return on Assets (ROA)-43.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.70

Stock Price Statistics

Barfresh Food Group Inc.'s stock has declined approximately -81.52478% over the past 52 weeks. The 50-day moving average sits at 1.12, while the 200-day moving average is 2.17.

Beta (5Y)N/A
52-Week Price Change-81.52478%
50-Day Moving Average1.12
200-Day Moving Average2.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Barfresh Food Group Inc. generated 19.99M in revenue and converted that into -3.57M in net income, yielding earnings per share of -0.22. EBITDA reached -2.95M, while operating income came in at -3.20M.

Revenue19.99M
Gross Profit2.59M
Operating Income-3.20M
Pretax Income-3.86M
Net Income-3.57M
EBITDA-2.95M
EBIT-3.20M
Earnings Per Share (EPS)-0.22

Balance Sheet

Barfresh Food Group Inc. holds 324,000.00 in cash and equivalents against 8.36M in total debt, resulting in a net debt position of 8.04M. Total book value stands at -84,000.00, with working capital of -1.54M providing operational flexibility.

Cash & Cash Equivalents324,000.00
Total Debt8.36M
Net Debt8.04M
Equity (Book Value)-84,000.00
Book Value Per Share-0.01
Working Capital-1.54M

Cash Flow

Barfresh Food Group Inc. produced -3.14M in operating cash flow over the past twelve months. After subtracting -992,000.00 in capital expenditures, free cash flow totaled -4.13M - equivalent to -0.26 per share.

Operating Cash Flow-3.14M
Capital Expenditures-992,000.00
Free Cash Flow-4.13M
FCF Per Share-0.26

Margins

Barfresh Food Group Inc. operates with a gross margin of 12.96, reflecting its pricing power and cost economics. The operating margin of -16.00 and net profit margin of -17.88 provide insight into operational efficiency.

Gross Margin12.96
Operating Margin-16.00
Pretax Margin-19.31
Profit Margin-17.88
EBITDA Margin-14.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.33
FCF Yield-6.70

Stock Splits

Barfresh Food Group Inc.'s most recent stock split took place on December 29, 2021 with a 13:1 split ratio.

Last Split Date12/29/2021
Split Ratio13:1

Scores

Barfresh Food Group Inc. posts an Altman Z-Score of -5.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.53