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BARFRESH FOOD GROUP INC (BRFH) Stock Fundamental Analysis

NASDAQ:BRFH - Nasdaq - US0675322004 - Common Stock - Currency: USD

3.11  +0.02 (+0.68%)

After market: 3.0499 -0.06 (-1.93%)

Fundamental Rating

3

BRFH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Food Products industry. Both the profitability and financial health of BRFH have multiple concerns. While showing a medium growth rate, BRFH is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BRFH has reported negative net income.
In the past year BRFH has reported a negative cash flow from operations.
BRFH had negative earnings in each of the past 5 years.
BRFH had a negative operating cash flow in each of the past 5 years.
BRFH Yearly Net Income VS EBIT VS OCF VS FCFBRFH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

Looking at the Return On Assets, with a value of -58.78%, BRFH is doing worse than 91.21% of the companies in the same industry.
With a Return On Equity value of -112.48%, BRFH is not doing good in the industry: 83.52% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -58.78%
ROE -112.48%
ROIC N/A
ROA(3y)-85.58%
ROA(5y)-68.22%
ROE(3y)-271.29%
ROE(5y)-201.65%
ROIC(3y)N/A
ROIC(5y)N/A
BRFH Yearly ROA, ROE, ROICBRFH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

1.3 Margins

BRFH's Gross Margin of 31.42% is fine compared to the rest of the industry. BRFH outperforms 72.53% of its industry peers.
In the last couple of years the Gross Margin of BRFH has declined.
The Profit Margin and Operating Margin are not available for BRFH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-8.58%
BRFH Yearly Profit, Operating, Gross MarginsBRFH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600 -800 -1K

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3

2. Health

2.1 Basic Checks

BRFH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BRFH has more shares outstanding
Compared to 5 years ago, BRFH has more shares outstanding
BRFH has a worse debt/assets ratio than last year.
BRFH Yearly Shares OutstandingBRFH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M
BRFH Yearly Total Debt VS Total AssetsBRFH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

BRFH has an Altman-Z score of -4.65. This is a bad value and indicates that BRFH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BRFH (-4.65) is worse than 85.71% of its industry peers.
BRFH has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
BRFH has a better Debt to Equity ratio (0.03) than 76.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -4.65
ROIC/WACCN/A
WACC9.14%
BRFH Yearly LT Debt VS Equity VS FCFBRFH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

BRFH has a Current Ratio of 1.96. This is a normal value and indicates that BRFH is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BRFH (1.96) is better than 61.54% of its industry peers.
A Quick Ratio of 1.50 indicates that BRFH should not have too much problems paying its short term obligations.
BRFH's Quick ratio of 1.50 is amongst the best of the industry. BRFH outperforms 80.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.5
BRFH Yearly Current Assets VS Current LiabilitesBRFH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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6

3. Growth

3.1 Past

BRFH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.57%.
The Revenue has grown by 22.10% in the past year. This is a very strong growth!
Measured over the past years, BRFH shows a quite strong growth in Revenue. The Revenue has been growing by 19.98% on average per year.
EPS 1Y (TTM)-17.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
Revenue 1Y (TTM)22.1%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%3.57%

3.2 Future

The Earnings Per Share is expected to grow by 47.92% on average over the next years. This is a very strong growth
BRFH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 32.03% yearly.
EPS Next Y43.63%
EPS Next 2Y47.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.69%
Revenue Next 2Y32.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BRFH Yearly Revenue VS EstimatesBRFH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
BRFH Yearly EPS VS EstimatesBRFH Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRFH. In the last year negative earnings were reported.
BRFH is valuated quite expensively with a Price/Forward Earnings ratio of 87.11.
BRFH's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.06, BRFH is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 87.11
BRFH Price Earnings VS Forward Price EarningsBRFH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BRFH Per share dataBRFH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BRFH does not grow enough to justify the current Price/Earnings ratio.
BRFH's earnings are expected to grow with 47.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.92%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BRFH!.
Industry RankSector Rank
Dividend Yield N/A

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BARFRESH FOOD GROUP INC

NASDAQ:BRFH (7/16/2025, 4:30:02 PM)

After market: 3.0499 -0.06 (-1.93%)

3.11

+0.02 (+0.68%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)08-12 2025-08-12
Inst Owners21.74%
Inst Owner Change0%
Ins Owners22.35%
Ins Owner Change0.56%
Market Cap49.51M
Analysts82.5
Price Target5.36 (72.35%)
Short Float %0.47%
Short Ratio4.86
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-255.39%
Min EPS beat(2)-488.23%
Max EPS beat(2)-22.55%
EPS beat(4)0
Avg EPS beat(4)-185.54%
Min EPS beat(4)-488.23%
Max EPS beat(4)-22.55%
EPS beat(8)2
Avg EPS beat(8)-118.31%
EPS beat(12)3
Avg EPS beat(12)-126.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-16.02%
Min Revenue beat(2)-34.42%
Max Revenue beat(2)2.38%
Revenue beat(4)1
Avg Revenue beat(4)-16.61%
Min Revenue beat(4)-34.42%
Max Revenue beat(4)2.38%
Revenue beat(8)2
Avg Revenue beat(8)-15.87%
Revenue beat(12)4
Avg Revenue beat(12)-14.26%
Revenue beat(16)7
Avg Revenue beat(16)-9.7%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)-75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 87.11
P/S 4.58
P/FCF N/A
P/OCF N/A
P/B 17.75
P/tB 18.81
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)0.04
Fwd EY1.15%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.68
BVpS0.18
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -58.78%
ROE -112.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.42%
FCFM N/A
ROA(3y)-85.58%
ROA(5y)-68.22%
ROE(3y)-271.29%
ROE(5y)-201.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.97%
GM growth 5Y-8.58%
F-Score3
Asset Turnover2.03
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.5
Altman-Z -4.65
F-Score3
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)6.87%
Cap/Depr(5y)10.78%
Cap/Sales(3y)0.2%
Cap/Sales(5y)1.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-66.67%
EPS Next Y43.63%
EPS Next 2Y47.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.1%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%3.57%
Revenue Next Year23.69%
Revenue Next 2Y32.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-29.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year75.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y25.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.77%
OCF growth 3YN/A
OCF growth 5YN/A