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BARFRESH FOOD GROUP INC (BRFH) Stock Fundamental Analysis

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

3.6  +0.22 (+6.51%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BRFH. BRFH was compared to 91 industry peers in the Food Products industry. Both the profitability and financial health of BRFH have multiple concerns. BRFH is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BRFH had negative earnings in the past year.
In the past year BRFH has reported a negative cash flow from operations.
In the past 5 years BRFH always reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

BRFH's Return On Assets of -70.89% is on the low side compared to the rest of the industry. BRFH is outperformed by 90.70% of its industry peers.
With a Return On Equity value of -190.59%, BRFH is not doing good in the industry: 87.21% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -70.89%
ROE -190.59%
ROIC N/A
ROA(3y)-61.55%
ROA(5y)-72.99%
ROE(3y)-113.55%
ROE(5y)-503.19%
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 0 5K 10K 15K

1.3 Margins

Looking at the Gross Margin, with a value of 36.35%, BRFH belongs to the top of the industry, outperforming 80.23% of the companies in the same industry.
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 36.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.27%
GM growth 5Y-6.8%
BRFH Yearly Profit, Operating, Gross MarginsBRFH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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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.
There is no outstanding debt for BRFH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BRFH Yearly Shares OutstandingBRFH Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2M 4M 6M 8M 10M

2.2 Solvency

BRFH has an Altman-Z score of -10.11. This is a bad value and indicates that BRFH is not financially healthy and even has some risk of bankruptcy.
BRFH has a Altman-Z score of -10.11. This is amonst the worse of the industry: BRFH underperforms 91.86% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that BRFH is not too dependend on debt financing.
BRFH's Debt to Equity ratio of 0.17 is fine compared to the rest of the industry. BRFH outperforms 70.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -10.11
ROIC/WACCN/A
WACC9.13%
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 0 5M -5M 10M

2.3 Liquidity

BRFH has a Current Ratio of 1.39. 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 (1.39) is comparable to the rest of the industry.
BRFH has a Quick Ratio of 1.05. This is a normal value and indicates that BRFH is financially healthy and should not expect problems in meeting its short term obligations.
BRFH has a Quick ratio of 1.05. This is in the better half of the industry: BRFH outperforms 61.63% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.05
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 2M 4M 6M 8M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.38% over the past year.
Looking at the last year, BRFH shows a very strong growth in Revenue. The Revenue has grown by 29.12%.
Measured over the past years, BRFH shows a quite strong growth in Revenue. The Revenue has been growing by 13.90% on average per year.
EPS 1Y (TTM)42.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
Revenue 1Y (TTM)29.12%
Revenue growth 3Y46.78%
Revenue growth 5Y13.9%
Sales Q2Q%39.72%

3.2 Future

BRFH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.96% yearly.
BRFH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 27.57% yearly.
EPS Next Y37.01%
EPS Next 2Y31.15%
EPS Next 3Y26.96%
EPS Next 5YN/A
Revenue Next Year32.03%
Revenue Next 2Y35.39%
Revenue Next 3Y27.57%
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
BRFH Yearly EPS VS EstimatesBRFH Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 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.
Also next year BRFH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 50 -50

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 26.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.15%
EPS Next 3Y26.96%

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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 (2/11/2025, 8:08:23 PM)

3.6

+0.22 (+6.51%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)10-24 2024-10-24/amc
Earnings (Next)02-27 2025-02-27/amc
Inst Owners22.68%
Inst Owner Change-54.73%
Ins Owners11.92%
Ins Owner Change0.01%
Market Cap53.10M
Analysts82.5
Price Target5.36 (48.89%)
Short Float %0.26%
Short Ratio2.16
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)-115.69%
Min EPS beat(2)-194.12%
Max EPS beat(2)-37.25%
EPS beat(4)1
Avg EPS beat(4)-103.61%
Min EPS beat(4)-217.71%
Max EPS beat(4)34.64%
EPS beat(8)3
Avg EPS beat(8)-61.63%
EPS beat(12)4
Avg EPS beat(12)-85.75%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-17.2%
Min Revenue beat(2)-33.18%
Max Revenue beat(2)-1.22%
Revenue beat(4)1
Avg Revenue beat(4)-13.99%
Min Revenue beat(4)-36.88%
Max Revenue beat(4)15.33%
Revenue beat(8)2
Avg Revenue beat(8)-14.42%
Revenue beat(12)5
Avg Revenue beat(12)-10.14%
Revenue beat(16)7
Avg Revenue beat(16)-7.8%
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 5.39
P/FCF N/A
P/OCF N/A
P/B 37.85
P/tB 43.92
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.67
BVpS0.1
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -70.89%
ROE -190.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.35%
FCFM N/A
ROA(3y)-61.55%
ROA(5y)-72.99%
ROE(3y)-113.55%
ROE(5y)-503.19%
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 3Y6.27%
GM growth 5Y-6.8%
F-Score5
Asset Turnover2.61
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 21.03%
Cap/Sales 0.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.05
Altman-Z -10.11
F-Score5
WACC9.13%
ROIC/WACCN/A
Cap/Depr(3y)8.44%
Cap/Depr(5y)20.27%
Cap/Sales(3y)0.78%
Cap/Sales(5y)3.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%25%
EPS Next Y37.01%
EPS Next 2Y31.15%
EPS Next 3Y26.96%
EPS Next 5YN/A
Revenue 1Y (TTM)29.12%
Revenue growth 3Y46.78%
Revenue growth 5Y13.9%
Sales Q2Q%39.72%
Revenue Next Year32.03%
Revenue Next 2Y35.39%
Revenue Next 3Y27.57%
Revenue Next 5YN/A
EBIT growth 1Y18.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year73.19%
EBIT Next 3Y37.62%
EBIT Next 5YN/A
FCF growth 1Y23.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.17%
OCF growth 3YN/A
OCF growth 5YN/A