Barfresh Food Group Inc

General ticker "BRFH" information:

  • Sector: Consumer Staples
  • Industry: Food Products
  • Capitalization: $41.0M

Barfresh Food Group Inc follows the US Stock Market performance with the rate: 30.5%.

Estimated limits based on current volatility of 7.1%: low 2.24$, high 2.58$

Factors to consider:

  • Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30

  • 2023-12-31 to 2024-12-30 estimated range: [1.09$, 2.65$]
  • 2024-12-30 to 2025-12-30 estimated range: [1.31$, 3.02$]

Financial Metrics affecting the BRFH estimates:

  • Negative: Non-GAAP EPS, $ of -0.22 <= 0.10
  • Negative: Operating profit margin, % of -26.41 <= 1.03
  • Negative: Operating cash flow per share per price, % of -11.98 <= 2.35
  • Positive: Interest expense per share, $ of 0 <= 0
  • Negative: negative Net income
  • Negative: Industry operating profit margin (median), % of 1.12 <= 2.14

Similar symbols

Short-term BRFH quotes

Long-term BRFH plot with estimates

Financial data

YTD 2021-12-31 2022-12-31 2023-12-31
Operating Revenue $6.70MM $9.16MM $8.13MM
Operating Expenses $8.79MM $15.38MM $11.04MM
Operating Income $-2.10MM $-6.22MM $-2.92MM
Non-Operating Income $0.83MM $0.00MM $0.09MM
Interest Expense $0.13MM $0.75MM $0.00MM
R&D Expense $0.24MM $0.38MM $0.12MM
Income(Loss) $-1.26MM $-6.22MM $-2.82MM
Profit(Loss) $-1.26MM $-6.22MM $-2.82MM
Stockholders Equity $8.18MM $2.52MM $2.50MM
Inventory $0.71MM $1.05MM $1.21MM
Assets $9.72MM $5.09MM $4.81MM
Operating Cash Flow $-1.86MM $-2.65MM $-2.96MM
Capital expenditure $0.15MM $0.01MM $0.00MM
Investing Cash Flow $-0.15MM $-0.01MM $0.00MM
Financing Cash Flow $5.73MM $0.01MM $1.83MM
Earnings Per Share* $-0.04 $-0.54 $-0.21

* EPS are Split Adjusted, recent splits may be reflected with a delay.