BARFRESH FOOD GROUP INC (BRFH) Fundamental Analysis & Valuation

NASDAQ:BRFH • US0675322004

Current stock price

2.67 USD
-0.02 (-0.74%)
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

  • In the past year BRFH has reported negative net income.
  • BRFH had a negative operating cash flow in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M

1.2 Ratios

  • With a Return On Assets value of -40.93%, BRFH is not doing good in the industry: 83.91% of the companies in the same industry are doing better.
  • The Return On Equity of BRFH (-144.77%) is worse than 80.46% 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 better Gross Margin (31.86%) than 73.56% 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 31.86%
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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1

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.
  • 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 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 -7.61, we must say that BRFH is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -7.61, BRFH is not doing good in the industry: 87.36% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.08 is on the high side and indicates that BRFH has dependencies on debt financing.
  • BRFH has a worse Debt to Equity ratio (1.08) than 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF N/A
Altman-Z -7.61
ROIC/WACCN/A
WACC9.08%
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 63.22% of the companies in the same industry.
  • A Quick Ratio of 1.01 indicates that BRFH should not have too much problems paying its short term obligations.
  • BRFH has a Quick ratio (1.01) which is in line with 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

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

6

3. BRFH Growth Analysis

3.1 Past

  • BRFH shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.78%.
  • The Revenue has grown by 17.48% in the past year. This is quite good.
  • 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)-0.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
Revenue 1Y (TTM)17.48%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%16.33%

3.2 Future

  • Based on estimates for the next years, BRFH will show a very strong growth in Earnings Per Share. The EPS will grow by 23.70% on average per year.
  • BRFH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.59% yearly.
EPS Next Y11.42%
EPS Next 2Y28.49%
EPS Next 3Y23.7%
EPS Next 5YN/A
Revenue Next Year19.56%
Revenue Next 2Y55.19%
Revenue Next 3Y42.6%
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 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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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 -40

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

  • BRFH's earnings are expected to grow with 23.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.49%
EPS Next 3Y23.7%

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

0

5. BRFH Dividend Analysis

5.1 Amount

  • BRFH does not give a dividend.
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 (3/30/2026, 1:52:33 PM)

2.67

-0.02 (-0.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06
Earnings (Next)03-31
Inst Owners24.56%
Inst Owner Change1.08%
Ins Owners22.3%
Ins Owner Change0%
Market Cap42.64M
Revenue(TTM)11.57M
Net Income(TTM)-2.78M
Analysts82.5
Price Target6.12 (129.21%)
Short Float %0.32%
Short Ratio2.36
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.68
P/FCF N/A
P/OCF N/A
P/B 22.2
P/tB 23.74
EV/EBITDA N/A
EPS(TTM)-0.18
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 NumberN/A
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 -7.61
F-Score1
WACC9.08%
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)-0.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.33%
EPS Next Y11.42%
EPS Next 2Y28.49%
EPS Next 3Y23.7%
EPS Next 5YN/A
Revenue 1Y (TTM)17.48%
Revenue growth 3Y16.95%
Revenue growth 5Y19.98%
Sales Q2Q%16.33%
Revenue Next Year19.56%
Revenue Next 2Y55.19%
Revenue Next 3Y42.6%
Revenue Next 5YN/A
EBIT growth 1Y-0.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.13%
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.


Can you provide the profitability details for BARFRESH FOOD GROUP INC?

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


What is the earnings growth outlook for BARFRESH FOOD GROUP INC?

The Earnings per Share (EPS) of BARFRESH FOOD GROUP INC (BRFH) is expected to grow by 11.42% in the next year.