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BARFRESH FOOD GROUP INC (BRFH) Stock Fundamental Analysis

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

2.66  +0.13 (+5.14%)

Fundamental Rating

3

BRFH gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 89 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

BRFH had negative earnings in the past year.
BRFH had a negative operating cash flow in the past year.
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

With a Return On Assets value of -58.78%, BRFH is not doing good in the industry: 91.01% of the companies in the same industry are doing better.
With a Return On Equity value of -112.48%, BRFH is not doing good in the industry: 83.15% 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 73.03% 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 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.
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 -6.25. This is a bad value and indicates that BRFH is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -6.25, BRFH is doing worse than 86.52% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that BRFH is not too dependend on debt financing.
BRFH has a better Debt to Equity ratio (0.03) than 75.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -6.25
ROIC/WACCN/A
WACC9.1%
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 61.80% of its industry peers.
BRFH has a Quick Ratio of 1.50. This is a normal value and indicates that BRFH is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BRFH (1.50) is better than 77.53% 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.
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

BRFH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.92% yearly.
The Revenue is expected to grow by 32.03% on average over the next years. This is a very strong growth
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.
Based on the Price/Forward Earnings ratio of 74.51, the valuation of BRFH can be described as expensive.
BRFH's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, BRFH is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 74.51
BRFH Price Earnings VS Forward Price EarningsBRFH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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

BRFH's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 (6/4/2025, 8:08:37 PM)

2.66

+0.13 (+5.14%)

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 Owners21.9%
Inst Owner Change2.76%
Ins Owners19.36%
Ins Owner Change0.41%
Market Cap42.40M
Analysts82.5
Price Target5.36 (101.5%)
Short Float %0.41%
Short Ratio3.86
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)7.69%
EPS NQ rev (3m)-33.33%
EPS NY rev (1m)12.5%
EPS NY rev (3m)-75%
Revenue NQ rev (1m)-7.96%
Revenue NQ rev (3m)-19.28%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)-10.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 74.51
P/S 3.92
P/FCF N/A
P/OCF N/A
P/B 15.2
P/tB 16.11
EV/EBITDA N/A
EPS(TTM)-0.21
EYN/A
EPS(NY)0.04
Fwd EY1.34%
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.68
BVpS0.17
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 -6.25
F-Score3
WACC9.1%
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