Barfresh Food Group Inc

Company Profile

Barfresh Food Group Inc had its IPO on 2012-03-30 under the ticker symbol BRFH.

The company operates in the Consumer Defensive sector and Beverages-Non-Alcoholic industry. Barfresh Food Group Inc has a staff strength of 13 employees.

Stock update

Shares of Barfresh Food Group Inc opened at $2.04 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.92 - $2.04, and closed at $1.92.

This is a -2.04% slip from the previous day's closing price.

A total volume of 2,113 shares were traded at the close of the day’s session.

In the last one week, shares of Barfresh Food Group Inc have slipped by -3.03%.

Barfresh Food Group Inc's Key Ratios

Barfresh Food Group Inc has a market cap of $16.38 million, indicating a price to book ratio of 3.6729 and a price to sales ratio of 1.8325.

In the last 12-months Barfresh Food Group Inc’s revenue was $8.73 million with a gross profit of $1.44 million and an EBITDA of $-4940000. The EBITDA ratio measures Barfresh Food Group Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Barfresh Food Group Inc’s operating margin was -62.05% while its return on assets stood at -50.12% with a return of equity of -134.68%.

In Q1, Barfresh Food Group Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 17.2%.

Barfresh Food Group Inc’s PE and PEG Ratio

Forward PE

30.03

Trailing PE

0

PEG

0

Its diluted EPS in the last 12-months stands at $-0.5 per share while it has a forward price to earnings multiple of 30.03 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Barfresh Food Group Inc’s profitability.

Barfresh Food Group Inc stock is trading at a EV to sales ratio of 1.2493 and a EV to EBITDA ratio of -2.8344. Its price to sales ratio in the trailing 12-months stood at 1.8325.

Barfresh Food Group Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$4.18 million

Total Liabilities

$2.33 million

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

0%

Barfresh Food Group Inc ended 2024 with $4.18 million in total assets and $0 in total liabilities. Its intangible assets were valued at $4.18 million while shareholder equity stood at $1.85 million.

Barfresh Food Group Inc ended 2024 with $0 in deferred long-term liabilities, $2.33 million in other current liabilities, in common stock, $-59294000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.57 million and cash and short-term investments were $1.57 million. The company’s total short-term debt was $0 while long-term debt stood at $0.

Barfresh Food Group Inc’s total current assets stands at $3.58 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $582000.00 compared to accounts payable of $1.81 million and inventory worth $1.06 million.

In 2024, Barfresh Food Group Inc's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Barfresh Food Group Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.92

52-Week High

$6.3

52-Week Low

$1

Analyst Target Price

$4.75

Barfresh Food Group Inc stock is currently trading at $1.92 per share. It touched a 52-week high of $6.3 and a 52-week low of $6.3. Analysts tracking the stock have a 12-month average target price of $4.75.

Its 50-day moving average was $1.74 and 200-day moving average was $1.44 The short ratio stood at 8.14 indicating a short percent outstanding of 0%.

Around 4164.2% of the company’s stock are held by insiders while 2113.3% are held by institutions.