Business Description
Barfresh Food Group Inc
NAICS : 312111
SIC : 2086
3600 Wilshire Boulevard, Suite 1720, Los Angeles, CA, USA, 90010
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 60.91 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.03 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.07 | |||||
| Beneish M-Score | -0.66 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.5 | |||||
| 3-Year EBITDA Growth Rate | 41.7 | |||||
| 3-Year EPS without NRI Growth Rate | 49.6 | |||||
| 3-Year FCF Growth Rate | 33.6 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 5.54 | |||||
| 9-Day RSI | 12.72 | |||||
| 14-Day RSI | 20.86 | |||||
| 6-1 Month Momentum % | 0.39 | |||||
| 12-1 Month Momentum % | -21.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.84 | |||||
| Quick Ratio | 2.95 | |||||
| Cash Ratio | 2.01 | |||||
| Days Inventory | 60.74 | |||||
| Days Sales Outstanding | 44.47 | |||||
| Days Payable | 64.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -11 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.94 | |||||
| Operating Margin % | -26.52 | |||||
| Net Margin % | -20.69 | |||||
| ROE % | -26.04 | |||||
| ROA % | -20.32 | |||||
| ROIC % | -87.32 | |||||
| ROC (Joel Greenblatt) % | -128.34 | |||||
| ROCE % | -37.23 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 4.49 | |||||
| PB Ratio | 6.6 | |||||
| Price-to-Tangible-Book | 7.1 | |||||
| EV-to-EBIT | -13.84 | |||||
| EV-to-EBITDA | -17.43 | |||||
| EV-to-Forward-EBITDA | -25.56 | |||||
| EV-to-Revenue | 4.24 | |||||
| EV-to-Forward-Revenue | 3.27 | |||||
| EV-to-FCF | -13.35 | |||||
| Price-to-Median-PS-Value | 0.11 | |||||
| Price-to-Net-Current-Asset-Value | 9.1 | |||||
| Price-to-Net-Cash | 25.36 | |||||
| Earnings Yield (Greenblatt) % | -7.22 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.709 | ||
| EPS (TTM) ($) | -0.139 | ||
| Beta | 0.65 | ||
| Volatility % | 110.09 | ||
| 14-Day RSI | 20.86 | ||
| 14-Day ATR ($) | 0.275782 | ||
| 20-Day SMA ($) | 4.269065 | ||
| 12-1 Month Momentum % | -21.22 | ||
| 52-Week Range ($) | 3.121303 - 13.38 | ||
| Shares Outstanding (Mil) | 12.93 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||