Barfresh Food Group, Inc.
General ticker "BRFH" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $45.3M (TTM average)
Barfresh Food Group, Inc. does not follow the US Stock Market performance with the rate: -43.5%.
Estimated limits based on current volatility of 6.3%: low 0.57$, high 0.65$
Factors to consider:
- Total employees count: 32 (+190.9%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Operating losses, Failure to achieve profitability, Insufficient capital, Inability to raise capital, Acquisition/divestiture risks
- Current price 68.2% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.75$, 3.96$]
- 2026-12-31 to 2027-12-31 estimated range: [1.66$, 3.77$]
Financial Metrics affecting the BRFH estimates:
- Positive: with PPE of -15.3 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: -16.84 < Industry operating profit margin (median), % of -7.28
- Positive: Interest expense per share per price, % of 0.49 <= 0.75
- Positive: -4.49 < Investing cash flow per share per price, % of -3.05
- Positive: Inventory ratio change, % of -1.79 <= -1.30
Short-term BRFH quotes
Long-term BRFH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $8.13MM | $10.72MM | $14.21MM |
| Operating Expenses | $10.94MM | $13.49MM | $17.64MM |
| Operating Income | $-2.82MM | $-2.77MM | $-3.43MM |
| Non-Operating Income | $-0.01MM | $-0.05MM | $0.45MM |
| Interest Expense | $0.01MM | $0.05MM | $0.22MM |
| Income(Loss) | $-2.82MM | $-2.83MM | $-2.98MM |
| Taxes | $0.00MM | $0.00MM | $-0.28MM |
| Net Income(Loss)* | $-2.82MM | $-2.83MM | $-2.69MM |
| Stockholders Equity | $2.50MM | $0.58MM | $1.33MM |
| Inventory | $1.21MM | $1.50MM | $1.67MM |
| Assets | $4.81MM | $3.32MM | $12.83MM |
| Operating Cash Flow | $-2.94MM | $-2.23MM | $-1.67MM |
| Capital expenditure | $0.00MM | $0.05MM | $0.12MM |
| Investing Cash Flow | $0.00MM | $-0.05MM | $-1.35MM |
| Financing Cash Flow | $1.81MM | $0.63MM | $3.10MM |
| Earnings Per Share** | $-0.21 | $-0.19 | $-0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.