Business Description
Barfresh Food Group Inc
NAICS : 312111
SIC : 2086
ISIN : US0675321014
Description
Barfresh Food Group Inc develops, manufactures and distributes ready to blend frozen beverages, including smoothies, shakes and frappes for restaurant chains and the foodservice industry. The company's proprietary, patented system uses portion-controlled pre-packaged beverage ingredients that deliver freshly made frozen beverages that are quick, cost efficient, and without waste. Barfresh provides both a single serve solution and a bulk format solution, ideal for high-volume locations. It has seven flavors available as part of its standard line vanilla shake, caribbean smoothie, triple berry smoothie, caramel macchiato frappe, strawberry banana smoothie, mocha frappe and mango burst smoothie and has the development capabilities to deliver custom flavors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.21 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | -0.14 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -13.62 | |||||
| Beneish M-Score | -2.27 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 37.9 | |||||
| 3-Year EBITDA Growth Rate | 17.7 | |||||
| 3-Year EPS without NRI Growth Rate | 21.1 | |||||
| 3-Year FCF Growth Rate | 9.8 | |||||
| 3-Year Book Growth Rate | -5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 33.34 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.94 | |||||
| 9-Day RSI | 48.13 | |||||
| 14-Day RSI | 47.36 | |||||
| 6-1 Month Momentum % | -8.36 | |||||
| 12-1 Month Momentum % | 81.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.39 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.18 | |||||
| Days Inventory | 64.61 | |||||
| Days Sales Outstanding | 42.09 | |||||
| Days Payable | 107.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -7.9 | |||||
| Shareholder Yield % | -0.87 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.35 | |||||
| Operating Margin % | -27.04 | |||||
| Net Margin % | -27.14 | |||||
| FCF Margin % | -25.5 | |||||
| ROE % | -142.07 | |||||
| ROA % | -64.86 | |||||
| ROIC % | -236.09 | |||||
| ROC (Joel Greenblatt) % | -322.13 | |||||
| ROCE % | -135.93 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.56 | |||||
| PB Ratio | 26.1 | |||||
| Price-to-Tangible-Book | 32.63 | |||||
| EV-to-EBIT | -13.48 | |||||
| EV-to-EBITDA | -15.24 | |||||
| EV-to-Forward-EBITDA | -436.07 | |||||
| EV-to-Revenue | 3.65 | |||||
| EV-to-Forward-Revenue | 1.95 | |||||
| EV-to-FCF | -14.3 | |||||
| Price-to-Median-PS-Value | 0.2 | |||||
| Price-to-Net-Current-Asset-Value | 52.2 | |||||
| Earnings Yield (Greenblatt) % | -7.42 | |||||
| FCF Yield % | -7.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Barfresh Food Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.852 | ||
| EPS (TTM) ($) | -0.18 | ||
| Beta | 0.78 | ||
| Volatility % | 128.35 | ||
| 14-Day RSI | 47.36 | ||
| 14-Day ATR ($) | 0.247469 | ||
| 20-Day SMA ($) | 2.744 | ||
| 12-1 Month Momentum % | 81.53 | ||
| 52-Week Range ($) | 1 - 4.61 | ||
| Shares Outstanding (Mil) | 14.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Barfresh Food Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Barfresh Food Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Barfresh Food Group Inc Frequently Asked Questions
What is Barfresh Food Group Inc(BRFH)'s stock price today?
The current price of BRFH is $2.61. The 52 week high of BRFH is $4.61 and 52 week low is $1.00.
When is next earnings date of Barfresh Food Group Inc(BRFH)?
The next earnings date of Barfresh Food Group Inc(BRFH) is 2025-02-28 Est..
Does Barfresh Food Group Inc(BRFH) pay dividends? If so, how much?
Barfresh Food Group Inc(BRFH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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