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

7/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.52
Interest Coverage	No Debt
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-13.41	Distress Grey Safe
Beneish M-Score	0.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	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

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.12
	9-Day RSI	40.63
	14-Day RSI	43.16
	6-1 Month Momentum %	-43.01
	12-1 Month Momentum %	-31.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.8
	Quick Ratio	1.27
	Cash Ratio	0.82
	Days Inventory	70.1
	Days Sales Outstanding	27.3
	Days Payable	131.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.9

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.49
	Operating Margin %	-34.81
	Net Margin %	-34.81
	FCF Margin %	-36.4
	ROE %	-140.93
	ROA %	-64.75
	ROIC %	-347.97
	ROC (Joel Greenblatt) %	-536
	ROCE %	-140.93

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.77
	PB Ratio	6.06
	Price-to-Tangible-Book	6.44
	EV-to-EBIT	-4.56
	EV-to-EBITDA	-5.34
	EV-to-Forward-EBITDA	-27.67
	EV-to-Revenue	1.59
	EV-to-Forward-Revenue	0.9
	EV-to-FCF	-4.36
	Price-to-Median-PS-Value	0.07
	Price-to-Net-Current-Asset-Value	7.92
	Earnings Yield (Greenblatt) %	-21.93
	FCF Yield %	-19.8

Financials (Next Earnings Date:2024-04-26 Est.)

Annual Quarterly TTM

BRFH's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:BRFH

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Barfresh Food Group Inc Executives

Details

GF Value: $3.76

BRFH

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with BRFH. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8.127
	EPS (TTM) ($)	-0.22
	Beta	0.46
	Volatility %	55.52
	14-Day RSI	43.16
	14-Day ATR ($)	0.067629
	20-Day SMA ($)	1.1093
	12-1 Month Momentum %	-31.25
	52-Week Range ($)	1 - 2.388
	Shares Outstanding (Mil)	14.51

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Barfresh Food Group Inc Stock Events

Financials Calendars

	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 $1.03. The 52 week high of BRFH is $2.39 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 2024-04-26 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

Headlines

No news.

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