Barfresh Food Group, Inc.
General ticker "BRFH" information:
- Sector: Consumer Staples
- Industry: Beverages - Non-Alcoholic
- Capitalization: $46.7M (TTM average)
Barfresh Food Group, Inc. follows the US Stock Market performance with the rate: 17.0%.
Estimated limits based on current volatility of 3.6%: low 3.12$, high 3.35$
Factors to consider:
- Total employees count: 10 (-23.1%) as of 2023
- Top business risk factors: Pandemic risks, Supply chain disruptions, Cybersecurity threats, Labor/talent shortage/retention, Fruit price volatility
- Current price 12.5% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.65$, 4.53$]
- 2025-12-31 to 2026-12-31 estimated range: [1.00$, 2.98$]
Financial Metrics affecting the BRFH estimates:
- Positive: with PPE of -13.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -5.82 <= 0.04
- Positive: Industry inventory ratio change (median), % of 0.08 <= 0.28
- Positive: Inventory ratio change, % of -0.72 <= 0
- Positive: Investing cash flow per share per price, % of -0.14 > -0.62
- Negative: negative Industry operating cash flow (median)
- Positive: Interest expense per share per price, % of 0.14 <= 0.74
- Negative: Shareholder equity ratio, % of 17.42 <= 19.35
Short-term BRFH quotes
Long-term BRFH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $9.16MM | $8.13MM | $10.72MM |
| Operating Expenses | $15.38MM | $10.94MM | $13.49MM |
| Operating Income | $-6.22MM | $-2.82MM | $-2.77MM |
| Non-Operating Income | $0.09MM | $-0.01MM | $-0.05MM |
| Interest Expense | $0.00MM | $0.01MM | $0.05MM |
| R&D Expense | $0.38MM | $0.12MM | $0.13MM |
| Income(Loss) | $-6.13MM | $-2.82MM | $-2.83MM |
| Profit(Loss)* | $-6.13MM | $-2.82MM | $-2.83MM |
| Stockholders Equity | $2.93MM | $2.50MM | $0.58MM |
| Inventory | $1.05MM | $1.21MM | $1.50MM |
| Assets | $5.50MM | $4.81MM | $3.32MM |
| Operating Cash Flow | $-2.65MM | $-2.96MM | $-2.23MM |
| Capital expenditure | $0.01MM | $0.00MM | $0.05MM |
| Investing Cash Flow | $-0.01MM | $0.00MM | $-0.05MM |
| Financing Cash Flow | $0.01MM | $1.83MM | $0.63MM |
| Earnings Per Share** | $-0.47 | $-0.21 | $-0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.