BARFRESH FOOD GROUP INC (BRFH) Fundamental Analysis & Valuation

NASDAQ:BRFH • US0675322004

Current stock price

2.49 USD
-0.01 (-0.4%)
Last:

This BRFH fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BRFH Profitability Analysis

1.1 Basic Checks

  • BRFH had negative earnings in the past year.
  • BRFH had a negative operating cash flow in the past year.
  • BRFH had negative earnings in each of the past 5 years.
  • In the past 5 years BRFH always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • The Return On Assets of BRFH (-40.93%) is worse than 85.06% of its industry peers.
  • The Return On Equity of BRFH (-144.77%) is worse than 81.61% of its industry peers.
Industry RankSector Rank
ROA -40.93%
ROE -144.77%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K 10K 15K

1.3 Margins

  • BRFH has a Gross Margin of 31.86%. This is in the better half of the industry: BRFH outperforms 71.26% 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 31.86%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BRFH Health Analysis

2.1 Basic Checks

  • BRFH does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BRFH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BRFH Yearly Shares OutstandingBRFH Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -7.97, we must say that BRFH is in the distress zone and has some risk of bankruptcy.
  • BRFH has a Altman-Z score of -7.97. This is amonst the worse of the industry: BRFH underperforms 87.36% of its industry peers.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that BRFH has dependencies on debt financing.
  • BRFH's Debt to Equity ratio of 1.08 is on the low side compared to the rest of the industry. BRFH is outperformed by 71.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z -7.97
ROIC/WACCN/A
WACC8.99%
BRFH Yearly LT Debt VS Equity VS FCFBRFH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that BRFH should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.25, BRFH is doing worse than 64.37% of the companies in the same industry.
  • BRFH has a Quick Ratio of 1.01. This is a normal value and indicates that BRFH is financially healthy and should not expect problems in meeting its short term obligations.
  • BRFH's Quick ratio of 1.01 is in line compared to the rest of the industry. BRFH outperforms 57.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.01
BRFH Yearly Current Assets VS Current LiabilitesBRFH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BRFH Growth Analysis

3.1 Past

  • BRFH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.79%, which is quite good.
EPS 1Y (TTM)15.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%94.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.84% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 57.06% on average over the next years. This is a very strong growth
EPS Next Y55.38%
EPS Next 2Y36.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year111%
Revenue Next 2Y57.06%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BRFH Yearly Revenue VS EstimatesBRFH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
BRFH Yearly EPS VS EstimatesBRFH Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1

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Find the best growth stocksShow best growing peers

1

4. BRFH Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRFH. In the last year negative earnings were reported.
  • 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 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 36.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.84%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRFH Dividend Analysis

5.1 Amount

  • No dividends for BRFH!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BRFH Fundamentals: All Metrics, Ratios and Statistics

BARFRESH FOOD GROUP INC

NASDAQ:BRFH (4/28/2026, 8:16:00 PM)

2.49

-0.01 (-0.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength22.36
Industry Growth11.8
Earnings (Last)04-15
Earnings (Next)05-19
Inst Owners22.3%
Inst Owner Change-0.04%
Ins Owners22.11%
Ins Owner Change0.13%
Market Cap40.09M
Revenue(TTM)N/A
Net Income(TTM)-2.78M
Analysts82.5
Price Target5.36 (115.26%)
Short Float %0.36%
Short Ratio3.28
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-38.89%
Min EPS beat(2)-96.08%
Max EPS beat(2)18.3%
EPS beat(4)1
Avg EPS beat(4)-147.14%
Min EPS beat(4)-488.23%
Max EPS beat(4)18.3%
EPS beat(8)2
Avg EPS beat(8)-125.38%
EPS beat(12)4
Avg EPS beat(12)-90.13%
EPS beat(16)5
Avg EPS beat(16)-101.1%
Revenue beat(2)0
Avg Revenue beat(2)-15.22%
Min Revenue beat(2)-25.66%
Max Revenue beat(2)-4.77%
Revenue beat(4)1
Avg Revenue beat(4)-15.62%
Min Revenue beat(4)-34.42%
Max Revenue beat(4)2.38%
Revenue beat(8)2
Avg Revenue beat(8)-14.8%
Revenue beat(12)3
Avg Revenue beat(12)-14.82%
Revenue beat(16)6
Avg Revenue beat(16)-11.51%
PT rev (1m)-12.5%
PT rev (3m)-12.5%
EPS NQ rev (1m)-128.57%
EPS NQ rev (3m)-128.57%
EPS NY rev (1m)-15.15%
EPS NY rev (3m)-15.15%
Revenue NQ rev (1m)-4.33%
Revenue NQ rev (3m)-4.33%
Revenue NY rev (1m)-1.7%
Revenue NY rev (3m)-1.7%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.46
P/FCF N/A
P/OCF N/A
P/B 20.87
P/tB 22.32
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.72
BVpS0.12
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -40.93%
ROE -144.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.86%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score1
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.06%
Cap/Sales 0.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.01
Altman-Z -7.97
F-Score1
WACC8.99%
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)15.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y55.38%
EPS Next 2Y36.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%94.48%
Revenue Next Year111%
Revenue Next 2Y57.06%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.82%
EBIT Next 3Y38.88%
EBIT Next 5YN/A
FCF growth 1Y-41.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.34%
OCF growth 3YN/A
OCF growth 5YN/A

BARFRESH FOOD GROUP INC / BRFH Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BARFRESH FOOD GROUP INC (BRFH) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BRFH.


What is the valuation status for BRFH stock?

ChartMill assigns a valuation rating of 1 / 10 to BARFRESH FOOD GROUP INC (BRFH). This can be considered as Overvalued.


What is the profitability of BRFH stock?

BARFRESH FOOD GROUP INC (BRFH) has a profitability rating of 1 / 10.


Can you provide the financial health for BRFH stock?

The financial health rating of BARFRESH FOOD GROUP INC (BRFH) is 2 / 10.