BRFH - Barfresh Food Group Inc. Stock Price, Fair Value and News

1.03USD-0.05 (-4.63%)Market Closed

Market Summary

USD1.03-0.05

Market Closed

-4.63%

BRFH Stock Price

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BRFH RSI Chart

BRFH Valuation

Market Cap

14.9M

Price/Earnings (Trailing)

-5.29

Price/Sales (Trailing)

1.84

Price/Free Cashflow

-5.05

BRFH Price/Sales (Trailing)

BRFH Profitability

Operating Margin

35.49%

Return on Equity

-112.92%

Return on Assets

-58.76%

Free Cashflow Yield

-19.8%

BRFH Fundamentals

BRFH Revenue

Revenue (TTM)

8.1M

Rev. Growth (Yr)

34.31%

Rev. Growth (Qtr)

-26.16%

BRFH Earnings

Earnings (TTM)

-2.8M

Earnings Growth (Yr)

62.18%

Earnings Growth (Qtr)

-46.74%

Breaking Down BRFH Revenue

Last 7 days

-3.6%

Last 30 days

-1.8%

Last 90 days

-20%

Trailing 12 Months

-29.9%

How does BRFH drawdown profile look like?

BRFH Financial Health

Current Ratio

1.8

Debt/Equity

0.32

Debt/Cashflow

-3.65

BRFH Investor Care

Shares Dilution (1Y)

11.57%

Diluted EPS (TTM)

-0.29

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	8.7M	7.4M	7.6M	8.1M
2022	8.2M	9.7M	10.2M	9.2M
2021	2.8M	3.6M	4.9M	6.7M
2020	4.2M	3.3M	2.5M	2.6M
2019	4.4M	4.7M	4.7M	4.3M
2018	2.3M	2.8M	3.7M	4.2M
2017	1.5M	1.6M	1.8M	2.0M
2016	654.6K	1.0M	1.4M	1.5M
2015	211.5K	318.1K	445.9K	432.9K
2014	110.1K	155.3K	179.6K	228.1K
2013	39.8K	25.3K	38.3K	41.2K
2012	0	0	0	113.5K
2011	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Barfresh Food Group Inc.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Mar 27, 2024	roger lisa	acquired	-	-	19,323	chief financial officer
Mar 27, 2024	delle coste riccardo	acquired	-	-	66,865	chief executive officer
Feb 23, 2024	delle coste riccardo	acquired	-	-	14,858	chief executive officer
Jan 17, 2024	roger lisa	sold (taxes)	-	-	-1,577	chief financial officer
Jan 12, 2024	tinter arnold	acquired	-	-	17,241	secretary
Jan 12, 2024	cugine joseph m.	acquired	-	-	17,241	-
Jan 12, 2024	ware alexander h	acquired	-	-	17,241	-
Jan 09, 2024	roger lisa	acquired	-	-	11,804	chief financial officer
Sep 23, 2023	lang steven	acquired	-	-	33,333	-
Sep 23, 2023	tinter arnold	acquired	-	-	33,333	secretary

Which funds bought or sold BRFH recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 19, 2024	Mesirow Financial Investment Management, Inc.	sold off	-100	-43,253	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	0.01	-93,574	465,302	-%
Feb 14, 2024	Royal Bank of Canada	unchanged	-	-	-	-%
Feb 14, 2024	MARATHON CAPITAL MANAGEMENT	unchanged	-	-4,922	24,461	0.01%
Feb 14, 2024	Ibex Investors LLC	unchanged	-	-446,674	2,305,410	2.79%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	added	1.63	-90.00	496	-%
Feb 13, 2024	GEODE CAPITAL MANAGEMENT, LLC	added	2.76	-9,412	58,195	-%
Feb 13, 2024	Tower Research Capital LLC (TRC)	reduced	-13.2	-2,805	7,308	-%
Feb 13, 2024	NORTHERN TRUST CORP	unchanged	-	-3,346	16,623	-%
Feb 13, 2024	MORGAN STANLEY	unchanged	-	-27,109	134,702	-%

Are Funds Buying or Selling BRFH?

Are funds buying BRFH calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BRFH

No. of Funds

Unveiling Barfresh Food Group Inc.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Mar 25, 2024	ibex investors llc	7.7%	1,110,982	SC 13D/A
Feb 14, 2024	bleichroeder lp	8.29%	1,153,915	SC 13G/A
Aug 01, 2023	ibex investors llc	8.5%	1,110,982	SC 13D/A
Feb 14, 2023	bleichroeder lp	6.19%	800,287	SC 13G/A
Feb 14, 2022	bleichroeder lp	5.63%	725,287	SC 13G/A
Jul 06, 2021	lang steven	11.4%	19,171,259	SC 13D
Jul 06, 2021	ibex investors llc	9.6%	16,242,766	SC 13D/A
Jun 08, 2021	bleichroeder lp	5.63%	9,428,705	SC 13G
Jun 03, 2021	ibex investors llc	9.6%	16,242,766	SC 13D/A
Jun 03, 2021	pessin norman h	1.2%	2,082,139	SC 13D/A

Recent SEC filings of Barfresh Food Group Inc.

View All Filings

Date Filed	Form Type	Document
Apr 18, 2024	PRE 14A	PRE 14A
Mar 28, 2024	4	Insider Trading
Mar 28, 2024	4	Insider Trading
Mar 25, 2024	SC 13D/A	13D - Major Acquisition
Mar 22, 2024	10-K	Annual Report
Feb 29, 2024	8-K	Current Report
Feb 27, 2024	4	Insider Trading
Feb 14, 2024	SC 13G/A	Major Ownership Report
Jan 19, 2024	4	Insider Trading
Jan 17, 2024	4	Insider Trading

Peers (Alternatives to Barfresh Food Group Inc.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
KO	261.6B	45.8B	0.26%	-5.16%	24.41	5.72	6.39%	12.28%
PEP	239.4B	91.9B	-0.40%	-7.64%	26.07	2.61	4.36%	39.55%
MNST	55.9B	7.1B	-9.70%	0.06%	34.73	7.83	13.14%	35.10%
KDP	44.1B	14.8B	6.58%	-10.18%	20.21	2.97	5.39%	51.88%
CELH	16.8B	1.3B	-22.14%	-22.16%	73.89	12.72	101.65%	221.10%
MID-CAP
FIZZ	4.2B	1.2B	-6.33%	-13.56%	24.54	3.52	0.91%	20.76%
SAM	3.5B	2.1B	-6.85%	-10.71%	45.94	1.64	-4.02%	13.36%
PRMW	3.0B	1.8B	3.08%	22.24%	46.85	1.69	4.64%	8.69%
SMALL-CAP
MGPI	1.8B	836.5M	-4.62%	-18.63%	16.35	2.1	6.92%	-1.54%
COCO	1.3B	493.6M	-3.75%	16.19%	28.83	2.72	15.39%	496.74%
NAPA	969.4M	396.9M	-5.84%	-43.84%	14.7	2.44	4.10%	18.38%
BRFH	14.9M	8.1M	-1.82%	-29.87%	-5.29	1.84	-11.30%	54.00%
EAST	1.8M	10.8M	6.93%	-73.33%	-0.24	0.17	-24.63%	53.68%
WTER	109.0K	62.6M	-	-100.00%	-	-	7.31%	42.62%

Barfresh Food Group Inc. News

Latest updates

Barfresh Food Group Inc. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-26.2%	1,922	2,603	1,511	2,091	1,431	2,406	2,799	2,526	2,454	1,930	1,301	1,015	620	708	506	734	524	1,565	1,383	835	906
Cost Of Revenue	-24.3%	1,280	1,690	1,037	1,236	915	3,129	1,916	1,762	1,579	1,209	739	666	642	424	390	329	344	684	512	388	512
Gross Profit	-29.7%	642	913	474	855	516	-723	883	764	875	721	562	349	-26.59	279	115	397	176	851	851	435	386
Operating Expenses	-3.5%	1,341	1,389	1,216	1,765	2,363	1,964	1,599	1,659	1,311	1,229	1,164	899	1,246	1,115	1,238	1,375	1,553	1,801	1,941	2,205	1,484
S&GA Expenses	-10.4%	625	697	625	667	625	860	701	675	355	480	443	752	1,095	976	1,084	1,224	1,400	1,661	1,786	2,003	1,350
Interest Expenses	-	-	-	-	-	-	-	-	-	-	-45.50*	69.00	59.00	59.00	62.00	63.00	295	284	284	283	363	339
Net Income	-46.7%	-698	-476	-742	-910	-1,847	-2,687	-716	-895	131	-508	-297	-591	-1,351	-878	-1,179	-743	-1,643	-528	-573	-2,847	-1,270
Net Income Margin	34.6%	-0.35*	-0.53*	-0.84*	-0.72*	-0.68*	-0.41*	-0.20*	-0.19*	-0.19*	-0.56*	-0.86*	-1.40*	-	-	-	-	-	-	-	-	-
Free Cashflow	-1710.2%	-950	59.00	-825	-1,242	-29.00	-696	-790	-1,146	-729	-560	-307	-415	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	21.7%	4,810	3,953	3,400	4,178	5,505	6,613	8,502	9,326	9,719	11,077	10,813	5,897	5,817	6,755	7,436	8,110	5,126	6,592	7,289	7,950	5,762
Current Assets	29.7%	4,153	3,201	2,491	3,583	4,373	5,006	6,757	7,439	7,667	8,843	8,588	3,514	3,302	4,089	4,637	5,157	2,028	3,356	4,038	4,869	2,724
Cash Equivalents	87.0%	1,891	1,011	952	1,566	2,808	2,837	3,533	4,284	5,533	6,261	6,822	1,970	1,817	2,375	3,030	16.00	1,000	1,318	2,268	2,907	1,042
Inventory	62.3%	1,214	748	970	1,055	1,048	602	1,570	851	705	1,178	1,032	764	870	832	809	671	635	775	907	1,198	1,226
Net PPE	-16.0%	409	487	627	297	801	1,241	1,346	1,457	1,588	1,738	1,701	1,820	1,923	2,053	2,162	2,289	2,406	2,521	2,508	2,535	2,500
Liabilities	-13.3%	2,307	2,660	1,937	2,333	2,572	2,387	1,761	1,914	1,543	3,185	2,456	4,199	3,493	3,154	3,082	2,665	4,842	4,566	4,942	5,163	5,797
Current Liabilities	-13.3%	2,307	2,660	1,937	2,333	2,572	2,387	1,761	1,880	1,495	2,629	1,842	3,491	2,105	1,143	1,091	1,284	1,882	3,283	3,546	3,775	2,071
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	811	961	948	934	1,408	481	413	344	1,367
LT Debt, Current	-	-	-	-	-	-	-	-	-	-	-	-	982	158	62.00	62.00	171	151	962	914	866	2,705
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	811	961	948	934	1,408	481	413	344	1,367
Shareholder's Equity	93.6%	2,503	1,293	1,463	1,845	2,933	4,616	7,110	7,412	8,503	7,891	8,356	1,698	2,324	3,601	4,354	5,445	284	2,027	2,347	2,787	-
Retained Earnings	-1.2%	-60,796	-60,095	-59,619	-59,294	-57,972	-56,504	-53,796	-53,059	-52,165	-52,295	-51,788	-51,491	-50,899	-49,547	-48,669	-47,490	-46,747	-45,103	-44,575	-44,001	-41,153
Additional Paid-In Capital	3.1%	63,299	61,388	61,082	61,139	60,905	60,730	60,537	60,472	60,341	60,187	60,145	53,189	53,224	53,149	53,023	52,935	47,031	47,130	46,922	46,788	41,119
Shares Outstanding	10.0%	14,420	13,105	13,003	13,003	12,935	12,931	12,915	12,909	12,905	12,143	12,066	11,472	-	-	-	-	-	-	-	-	-
Float	-	-	-	5,105	-	-	-	27,161	-	-	-	37,888	-	-	-	25,051	-	-	-	31,628	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-1710.2%	-950	59.00	-825	-1,242	-29.00	-696	-791	-1,132	-715	-462	-273	-410	-751	-587	-956	-973	-161	-997	-160	-1,873	-592
Share Based Compensation	-87.3%	48.00	378	-57.00	175	175	118	65.00	28.00	40.00	42.00	-	-	-	-	-	-	-	-	-	-	-
Cashflow From Investing	-	-	-	-	-	-	-	1.00	-14.00	-14.00	-98.00	-34.35	-4.65	-7.17	-13.84	-20.27	-18.39	-52.20	-100	-158	-160	-202
Cashflow From Financing	-	-	-	-	-	-	-	-	5.00	-	-	5,160	568	-25.36	-53.69	1,964	2,312	-12.86	-12.78	-	3,900	1,520

BRFH Income Statement

2023-12-31

Consolidated Statements of Operations - USD ($)	12 Months Ended
Consolidated Statements of Operations - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
Revenue	$ 8,127,000	$ 9,162,000
Cost of revenue	5,243,000	7,722,000
Gross profit	2,884,000	1,440,000
Operating expenses:
Selling, marketing and distribution	2,614,000	2,861,000
General and administrative	2,694,000	3,549,000
Depreciation and amortization	400,000	418,000
Impairment of long-lived assets		746,000
Total operating expenses	5,708,000	7,574,000
Net loss	$ (2,824,000)	$ (6,134,000)
Per share information - basic and fully diluted:
Weighted average shares outstanding - basic	13,359,000	12,924,000
Weighted average shares outstanding - diluted	13,359,000	12,924,000
Net loss per share - basic	$ (0.21)	$ (0.47)
Net loss per share - diluted	$ (0.21)	$ (0.47)

BRFH Balance Sheet

2023-12-31

Consolidated Balance Sheets - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash	$ 1,891,000	$ 2,808,000
Restricted cash		211,000
Trade accounts receivable, net	821,000	126,000
Other receivables	160,000	101,000
Inventory, net	1,214,000	1,048,000
Prepaid expenses and other current assets	67,000	79,000
Total current assets	4,153,000	4,373,000
Property, plant and equipment, net of depreciation	409,000	801,000
Operating lease right-of-use assets, net		18,000
Intangible assets, net of amortization	241,000	306,000
Deposits	7,000	7,000
Total assets	4,810,000	5,505,000
Current liabilities:
Accounts payable	1,670,000	1,534,000
Disputed co-manufacturer accounts payable (Note 7)	499,000	499,000
Accrued expenses	85,000	286,000
Accrued payroll and employee related	53,000	233,000
Lease liability		20,000
Total current liabilities	2,307,000	2,572,000
Total liabilities	2,307,000	2,572,000
Commitments and contingencies (Note 7)
Stockholders’ equity:
Preferred stock, $0.000001 par value, 400,000 shares authorized, none issued or outstanding
Common stock, $0.000001 par value; 23,000,000 shares authorized; 14,420,105 and 12,934,741 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively
Additional paid in capital	63,299,000	60,905,000
Accumulated deficit	(60,796,000)	(57,972,000)
Total stockholders’ equity	2,503,000	2,933,000
Total liabilities and stockholders’ equity	$ 4,810,000	$ 5,505,000

About Barfresh Food Group Inc.

Barfresh Food Group, Inc. manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes and frappes in various formats comprising ready-to-drink smoothie, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.

CEO	Mr. Riccardo Delle Coste
WEBSITE	barfresh.com
INDUSTRY	Beverages Non-Alcoholic
EMPLOYEES	13

Barfresh Food Group Inc. Frequently Asked Questions

What is the ticker symbol for Barfresh Food Group Inc.? What does BRFH stand for in stocks?

BRFH is the stock ticker symbol of Barfresh Food Group Inc.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Barfresh Food Group Inc. (BRFH)?

As of Tue Apr 23 2024, market cap of Barfresh Food Group Inc. is 14.94 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BRFH stock?

You can check BRFH's fair value in chart for subscribers.

What is the fair value of BRFH stock?

You can check BRFH's fair value in chart for subscribers. The fair value of Barfresh Food Group Inc. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Barfresh Food Group Inc. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BRFH so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Barfresh Food Group Inc. a good stock to buy?

The fair value guage provides a quick view whether BRFH is over valued or under valued. Whether Barfresh Food Group Inc. is cheap or expensive depends on the assumptions which impact Barfresh Food Group Inc.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BRFH.

What is Barfresh Food Group Inc.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, BRFH's PE ratio (Price to Earnings) is -5.29 and Price to Sales (PS) ratio is 1.84. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BRFH PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Barfresh Food Group Inc.'s stock?

In the past 10 years, Barfresh Food Group Inc. has provided 0.088 (multiply by 100 for percentage) rate of return.