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BARFRESH FOOD GROUP INC (BRFH) Stock Fundamental Analysis

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

2.8644  +0 (+0.15%)

Fundamental Rating

3

Overall BRFH gets a fundamental rating of 3 out of 10. We evaluated BRFH against 91 industry peers in the Food Products industry. BRFH has a bad profitability rating. Also its financial health evaluation is rather negative. 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

BRFH has a Return On Assets of -58.78%. This is amonst the worse of the industry: BRFH underperforms 90.11% of its industry peers.
With a Return On Equity value of -112.48%, BRFH is not doing good in the industry: 82.42% 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 has a Gross Margin of 31.42%. This is in the better half of the industry: BRFH outperforms 72.53% of its industry peers.
BRFH's Gross Margin has declined in the last couple of years.
BRFH does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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
The number of shares outstanding for BRFH has been increased compared to 5 years ago.
The debt/assets ratio for BRFH is higher compared to a year ago.
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 -5.51. This is a bad value and indicates that BRFH is not financially healthy and even has some risk of bankruptcy.
BRFH's Altman-Z score of -5.51 is on the low side compared to the rest of the industry. BRFH is outperformed by 84.62% 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.
With a decent Debt to Equity ratio value of 0.03, BRFH is doing good in the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -5.51
ROIC/WACCN/A
WACC8.87%
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.
With a decent Current ratio value of 1.96, BRFH is doing good in the industry, outperforming 61.54% of the companies in the same industry.
A Quick Ratio of 1.50 indicates that BRFH should not have too much problems paying its short term obligations.
BRFH has a better Quick ratio (1.50) than 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

The earnings per share for BRFH have decreased strongly by -17.57% in the last year.
BRFH shows a strong growth in Revenue. In the last year, the Revenue has grown by 22.10%.
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

BRFH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.92% yearly.
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.
The Price/Forward Earnings ratio is 80.24, which means the current valuation is very expensive for BRFH.
BRFH's Price/Forward Earnings ratio is in line with the industry average.
BRFH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.04.
Industry RankSector Rank
PE N/A
Fwd PE 80.24
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 an expensive valuation of the company.
A more expensive valuation may be justified as BRFH's earnings are expected to grow with 47.92% in the coming years.
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

BRFH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BARFRESH FOOD GROUP INC

NASDAQ:BRFH (8/8/2025, 8:21:35 PM)

2.8644

+0 (+0.15%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)08-13 2025-08-13
Inst Owners21.74%
Inst Owner Change0%
Ins Owners22.35%
Ins Owner Change0.54%
Market Cap45.60M
Analysts82.5
Price Target4.59 (60.24%)
Short Float %0.42%
Short Ratio5.07
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)-14.29%
PT rev (3m)-14.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.69%
EPS NY rev (1m)0%
EPS NY rev (3m)12.5%
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 80.24
P/S 4.21
P/FCF N/A
P/OCF N/A
P/B 16.35
P/tB 17.33
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)0.04
Fwd EY1.25%
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 -5.51
F-Score3
WACC8.87%
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