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BARFRESH FOOD GROUP INC (BRFH) Stock Fundamental Analysis

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

2.5  -0.47 (-15.82%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BRFH. BRFH was compared to 90 industry peers in the Food Products industry. Both the profitability and financial health of BRFH have multiple concerns. BRFH shows excellent growth, but is valued quite expensive already.


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.
In the past 5 years BRFH always reported negative net income.
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's Return On Assets of -85.14% is on the low side compared to the rest of the industry. BRFH is outperformed by 91.11% of its industry peers.
BRFH has a Return On Equity of -488.75%. This is amonst the worse of the industry: BRFH underperforms 91.11% of its industry peers.
Industry RankSector Rank
ROA -85.14%
ROE -488.75%
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 better Gross Margin (34.23%) than 75.56% of its industry peers.
In the last couple of years the Gross Margin of BRFH has declined.
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 34.23%
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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0

2. Health

2.1 Basic Checks

BRFH does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRFH has more shares outstanding than it did 1 year ago.
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

Based on the Altman-Z score of -16.06, we must say that BRFH is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BRFH (-16.06) is worse than 90.00% of its industry peers.
A Debt/Equity ratio of 1.27 is on the high side and indicates that BRFH has dependencies on debt financing.
BRFH has a worse Debt to Equity ratio (1.27) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Altman-Z -16.06
ROIC/WACCN/A
WACC9%
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

A Current Ratio of 1.04 indicates that BRFH should not have too much problems paying its short term obligations.
The Current ratio of BRFH (1.04) is worse than 72.22% of its industry peers.
BRFH has a Quick Ratio of 1.04. This is a bad value and indicates that BRFH is not financially healthy enough and could expect problems in meeting its short term obligations.
BRFH's Quick ratio of 0.47 is on the low side compared to the rest of the industry. BRFH is outperformed by 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.04
Quick Ratio 0.47
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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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.09% over the past year.
Looking at the last year, BRFH shows a very strong growth in Revenue. The Revenue has grown by 31.96%.
BRFH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.98% yearly.
EPS 1Y (TTM)13.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.43%
Revenue 1Y (TTM)31.96%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%46.74%

3.2 Future

The Earnings Per Share is expected to grow by 46.09% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 32.03% on average over the next years. This is a very strong growth
EPS Next Y35.58%
EPS Next 2Y46.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year22.73%
Revenue Next 2Y32.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

BRFH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRFH. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRFH Price Earnings VS Forward Price EarningsBRFH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

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 0.4 0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as BRFH's earnings are expected to grow with 46.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.09%
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 (5/6/2025, 8:00:02 PM)

2.5

-0.47 (-15.82%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-13 2025-05-13/amc
Inst Owners21.9%
Inst Owner Change0%
Ins Owners19.36%
Ins Owner Change0.39%
Market Cap39.52M
Analysts82.5
Price Target5.36 (114.4%)
Short Float %0.37%
Short Ratio2.22
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)-341.18%
Min EPS beat(2)-488.23%
Max EPS beat(2)-194.12%
EPS beat(4)1
Avg EPS beat(4)-171.24%
Min EPS beat(4)-488.23%
Max EPS beat(4)34.64%
EPS beat(8)3
Avg EPS beat(8)-113.71%
EPS beat(12)3
Avg EPS beat(12)-127.08%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.82%
Min Revenue beat(2)-34.42%
Max Revenue beat(2)-1.22%
Revenue beat(4)1
Avg Revenue beat(4)-13.37%
Min Revenue beat(4)-34.42%
Max Revenue beat(4)15.33%
Revenue beat(8)2
Avg Revenue beat(8)-15.89%
Revenue beat(12)4
Avg Revenue beat(12)-13.53%
Revenue beat(16)6
Avg Revenue beat(16)-10.1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-200%
EPS NQ rev (3m)-200%
EPS NY rev (1m)-100%
EPS NY rev (3m)-100%
Revenue NQ rev (1m)-28.74%
Revenue NQ rev (3m)-28.74%
Revenue NY rev (1m)-9.26%
Revenue NY rev (3m)-11.61%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.69
P/FCF N/A
P/OCF N/A
P/B 68.38
P/tB 98.81
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.68
BVpS0.04
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -85.14%
ROE -488.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.23%
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 Turnover3.23
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.73%
Cap/Sales 0.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.04
Quick Ratio 0.47
Altman-Z -16.06
F-Score3
WACC9%
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)13.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.43%
EPS Next Y35.58%
EPS Next 2Y46.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.96%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%46.74%
Revenue Next Year22.73%
Revenue Next 2Y32.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year117.7%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y22.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.18%
OCF growth 3YN/A
OCF growth 5YN/A