| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BRFHBarfresh Food Group, Inc. | 51.9M | 3.25 | -17.11 | 31.87% | -27.38% | -146.85% | 1.44 |
| Mar 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 211.47K | 1.46M | 2M | 4.24M | 4.31M | 2.57M | 6.7M | 9.16M | 8.13M | 10.72M |
| Revenue Growth % | 0.92% | 5.89% | 0.37% | 1.12% | 0.02% | -0.4% | 1.61% | 0.37% | -0.11% | 0.32% |
| Cost of Goods Sold | 126.8K | 772.83K | 1.09M | 2.09M | 1.99M | 1.8M | 4.19M | 7.72M | 5.24M | 7.05M |
| COGS % of Revenue | 0.6% | 0.53% | 0.54% | 0.49% | 0.46% | 0.7% | 0.63% | 0.84% | 0.65% | 0.66% |
| Gross Profit | 84.66K | 684.67K | 911.44K | 2.14M | 2.31M | 764.07K | 2.51M | 1.44M | 2.88M | 3.67M |
| Gross Margin % | 0.4% | 0.47% | 0.46% | 0.51% | 0.54% | 0.3% | 0.37% | 0.16% | 0.35% | 0.34% |
| Gross Profit Growth % | 0.38% | 7.09% | 0.33% | 1.35% | 0.08% | -0.67% | 2.28% | -0.43% | 1% | 0.27% |
| Operating Expenses | 3.35M | 10.62M | 9.82M | 8.32M | 7.5M | 4.97M | 4.6M | 7.66M | 5.7M | 6.44M |
| OpEx % of Revenue | 15.82% | 7.29% | 4.92% | 1.97% | 1.74% | 1.94% | 0.69% | 0.84% | 0.7% | 0.6% |
| Selling, General & Admin | 3.16M | 9.98M | 8.92M | 7.14M | 6.31M | 3.86M | 3.73M | 6.03M | 5.18M | 6.05M |
| SG&A % of Revenue | 14.95% | 6.85% | 4.47% | 1.69% | 1.47% | 1.51% | 0.56% | 0.66% | 0.64% | 0.56% |
| Research & Development | 51.47K | 432.15K | 574.99K | 674.22K | 538.39K | 515.14K | 245K | 382K | 115K | 132K |
| R&D % of Revenue | 0.24% | 0.3% | 0.29% | 0.16% | 0.13% | 0.2% | 0.04% | 0.04% | 0.01% | 0.01% |
| Other Operating Expenses | 134.22K | 208.61K | 330.88K | 511.32K | 649.85K | 593.2K | 622K | 1.25M | 400K | 259K |
| Operating Income | -3.26M | -9.94M | -8.91M | -6.18M | -5.19M | -4.21M | -2.1M | -6.22M | -2.82M | -2.77M |
| Operating Margin % | -15.42% | -6.82% | -4.46% | -1.46% | -1.2% | -1.64% | -0.31% | -0.68% | -0.35% | -0.26% |
| Operating Income Growth % | -0.42% | -2.05% | 0.1% | 0.31% | 0.16% | 0.19% | 0.5% | -1.97% | 0.55% | 0.02% |
| EBITDA | -3.13M | -9.73M | -8.58M | -5.61M | -4.43M | -3.6M | -1.46M | -5.78M | -2.41M | -2.49M |
| EBITDA Margin % | -14.79% | -6.68% | -4.3% | -1.33% | -1.03% | -1.4% | -0.22% | -0.63% | -0.3% | -0.23% |
| EBITDA Growth % | -0.42% | -2.11% | 0.12% | 0.35% | 0.21% | 0.19% | 0.6% | -2.97% | 0.58% | -0.03% |
| D&A (Non-Cash Add-back) | 134.22K | 208.61K | 330.88K | 568.42K | 753.48K | 612.14K | 639K | 444K | 403K | 284K |
| EBIT | -3.19M | -9.94M | -8.91M | -6.18M | -5.19M | -4.21M | -1.14M | -5.39M | -2.82M | -2.77M |
| Net Interest Income | 0 | -250.85K | 0 | -764.81K | -1.21M | -479.14K | -128K | 0 | -8K | -52K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 517.01K | 250.85K | 0 | 764.81K | 1.21M | 479.14K | 128K | 0 | 8K | 52K |
| Other Income/Expense | -517.01K | -250.85K | 0 | -1.14M | -406.1K | 56.6K | 830K | 85K | -8K | -52K |
| Pretax Income | -3.78M | -10.19M | -8.91M | -7.32M | -5.59M | -4.15M | -1.26M | -6.13M | -2.82M | -2.83M |
| Pretax Margin % | -17.87% | -6.99% | -4.46% | -1.73% | -1.3% | -1.62% | -0.19% | -0.67% | -0.35% | -0.26% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -3.78M | -10.19M | -8.91M | -7.32M | -5.59M | -4.15M | -1.26M | -6.13M | -2.82M | -2.83M |
| Net Margin % | -17.87% | -6.99% | -4.46% | -1.73% | -1.3% | -1.62% | -0.19% | -0.67% | -0.35% | -0.26% |
| Net Income Growth % | -0.46% | -1.7% | 0.13% | 0.18% | 0.24% | 0.26% | 0.7% | -3.85% | 0.54% | -0% |
| Net Income (Continuing) | -3.78M | -10.19M | -8.91M | -7.32M | -5.59M | -4.15M | -1.26M | -6.13M | -2.82M | -2.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.74 | -1.39 | -0.98 | -0.80 | -0.61 | -0.39 | -0.10 | -0.47 | -0.21 | -0.19 |
| EPS Growth % | -0.25% | -0.88% | 0.29% | 0.18% | 0.24% | 0.36% | 0.74% | -3.7% | 0.55% | 0.1% |
| EPS (Basic) | -0.74 | -1.39 | -0.98 | -0.80 | -0.61 | -0.39 | -0.10 | -0.47 | -0.21 | -0.19 |
| Diluted Shares Outstanding | 5.13M | 7.35M | 9.06M | 9.2M | 9.89M | 10.67M | 12.07M | 12.92M | 13.36M | 14.68M |
| Basic Shares Outstanding | 5.13M | 7.35M | 9.06M | 9.2M | 9.89M | 10.67M | 12.07M | 12.92M | 13.36M | 14.68M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Mar 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.37M | 9.66M | 3.05M | 2.72M | 2.03M | 3.3M | 7.67M | 4.37M | 4.15M | 2.72M |
| Cash & Short-Term Investments | 1.99M | 9.18M | 1.3M | 1.04M | 999.99K | 1.82M | 5.53M | 2.81M | 1.89M | 235K |
| Cash Only | 1.99M | 9.18M | 1.3M | 1.04M | 999.99K | 1.82M | 5.53M | 2.81M | 1.89M | 235K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 28.6K | 131.09K | 301.01K | 357.3K | 284.67K | 425.03K | 1.22M | 227K | 981K | 884K |
| Days Sales Outstanding | 49.36 | 32.83 | 55.02 | 30.79 | 24.13 | 60.42 | 66.63 | 9.04 | 44.06 | 30.11 |
| Inventory | 327.96K | 317.95K | 1.42M | 1.23M | 634.75K | 870.19K | 705K | 1.05M | 1.21M | 1.5M |
| Days Inventory Outstanding | 944.02 | 150.16 | 475.93 | 214.14 | 116.21 | 176.12 | 61.37 | 49.54 | 84.51 | 77.67 |
| Other Current Assets | 0 | 25.86K | 24.5K | 98.46K | 91.39K | 142.38K | 142.14K | 290K | 67K | 104K |
| Total Non-Current Assets | 1.32M | 2.17M | 2.39M | 3.04M | 3.1M | 2.52M | 2.05M | 1.13M | 657K | 595K |
| Property, Plant & Equipment | 688.77K | 1.49M | 1.76M | 2.5M | 2.61M | 2.07M | 1.68M | 819K | 409K | 333K |
| Fixed Asset Turnover | 0.31x | 0.98x | 1.13x | 1.69x | 1.65x | 1.24x | 4.00x | 11.19x | 19.87x | 32.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 617.26K | 619.86K | 586.94K | 537.79K | 479.5K | 430.22K | 370K | 306K | 241K | 178K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16.45K | 53.2K | 39.37K | 0 | 8.3K | 14.82K | 7K | 7K | 7K | 84K |
| Total Assets | 3.7M | 11.82M | 5.43M | 5.76M | 5.13M | 5.82M | 9.72M | 5.5M | 4.81M | 3.32M |
| Asset Turnover | 0.06x | 0.12x | 0.37x | 0.74x | 0.84x | 0.44x | 0.69x | 1.66x | 1.69x | 3.23x |
| Asset Growth % | 0.6% | 2.2% | -0.54% | 0.06% | -0.11% | 0.13% | 0.67% | -0.43% | -0.13% | -0.31% |
| Total Current Liabilities | 2.58M | 904.14K | 1.27M | 2.07M | 1.88M | 2.1M | 1.5M | 2.57M | 2.31M | 2.62M |
| Accounts Payable | 0 | 153.76K | 421.18K | 1.1M | 625.07K | 353.05K | 974K | 2.03M | 2.17M | 1.2M |
| Days Payables Outstanding | - | 72.62 | 141.61 | 192.39 | 114.44 | 71.45 | 84.79 | 96.09 | 151 | 62.14 |
| Short-Term Debt | 2.21M | 3.85K | 0 | 0 | 150.74K | 568.56K | 0 | 0 | 0 | 708K |
| Deferred Revenue (Current) | -189.03K | 0 | 0 | 0 | 0 | 401.31K | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.85K | 165 | 495 | 330.85K | 833.95K | 41.48K | 0 | 0 | 0 | 499K |
| Current Ratio | 0.92x | 10.68x | 2.40x | 1.31x | 1.08x | 1.57x | 5.13x | 1.70x | 1.80x | 1.04x |
| Quick Ratio | 0.79x | 10.33x | 1.28x | 0.72x | 0.74x | 1.16x | 4.66x | 1.29x | 1.27x | 0.47x |
| Cash Conversion Cycle | - | 110.37 | 389.33 | 52.55 | 25.9 | 165.09 | 43.21 | -37.52 | -22.43 | 45.64 |
| Total Non-Current Liabilities | 45.99K | 8.96K | 421.18K | 3.73M | 2.96M | 1.39M | 48K | 0 | 0 | 124K |
| Long-Term Debt | 45.99K | 8.96K | 0 | 2.21M | 2.59M | 1.17M | 0 | 0 | 0 | 124K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 159.18K | 94.17K | 14K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1.52M | 211.03K | 127.66K | 34K | 0 | 0 | 0 |
| Total Liabilities | 2.63M | 913.1K | 1.27M | 5.8M | 4.84M | 3.49M | 1.54M | 2.57M | 2.31M | 2.74M |
| Total Debt | 1.06M | 12.81K | 0 | 2.21M | 2.96M | 1.89M | 95K | 20K | 0 | 832K |
| Net Debt | -927.4K | -9.17M | -1.3M | 1.17M | 1.96M | 77.46K | -5.44M | -2.79M | -1.89M | 597K |
| Debt / Equity | 0.99x | 0.00x | - | - | 10.42x | 0.82x | 0.01x | 0.01x | - | 1.44x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.31x | -39.62x | - | -8.08x | -4.28x | -8.78x | -16.37x | - | -352.00x | -53.33x |
| Total Equity | 1.07M | 10.91M | 4.16M | -35.05K | 283.72K | 2.32M | 8.18M | 2.93M | 2.5M | 578K |
| Equity Growth % | -0.03% | 9.2% | -0.62% | -1.01% | 9.1% | 7.19% | 2.52% | -0.64% | -0.15% | -0.77% |
| Book Value per Share | 0.21 | 1.48 | 0.46 | -0.00 | 0.03 | 0.22 | 0.68 | 0.23 | 0.19 | 0.04 |
| Total Shareholders' Equity | 1.07M | 10.91M | 4.16M | -35.05K | 283.72K | 2.32M | 8.18M | 2.93M | 2.5M | 578K |
| Common Stock | 78 | 117 | 119 | 123 | 130 | 12 | 0 | 0 | 0 | 0 |
| Retained Earnings | -14.73M | -24.92M | -33.83M | -41.15M | -46.75M | -50.9M | -52.16M | -57.97M | -60.8M | -63.62M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.28M | -8.02M | -7.33M | -4.13M | -3.35M | -3.27M | -1.86M | -2.65M | -2.96M | -2.23M |
| Operating CF Margin % | -10.79% | -5.51% | -3.67% | -0.97% | -0.78% | -1.27% | -0.28% | -0.29% | -0.36% | -0.21% |
| Operating CF Growth % | -0.21% | -2.52% | 0.09% | 0.44% | 0.19% | 0.03% | 0.43% | -0.42% | -0.12% | 0.25% |
| Net Income | -3.78M | -10.19M | -8.91M | -7.32M | -5.59M | -4.15M | -1.27M | -6.13M | -2.82M | -2.83M |
| Depreciation & Amortization | 134.22K | 208.61K | 330.88K | 568.42K | 753.48K | 667.48K | 639.4K | 444K | 403K | 283K |
| Stock-Based Compensation | 1.1M | 1.13M | 1.55M | 598.77K | 225.03K | 406.64K | 280K | 559K | 555K | 784K |
| Deferred Taxes | 37.75K | 63.75K | 0 | 457.84K | -648.35K | -585.66K | -959K | 0 | 0 | 0 |
| Other Non-Cash Items | 500.5K | 275.71K | 112.25K | 709.87K | 1.22M | 270.6K | 56.52K | 746K | 18K | 6K |
| Working Capital Changes | 75.7K | 484.72K | -416.56K | 859.64K | 692.04K | 124.46K | -613.41K | 1.74M | -1.11M | -477K |
| Change in Receivables | 87.54K | -102.49K | -169.92K | -148.06K | -16.76K | -140.36K | -797.45K | 996K | -754K | 97K |
| Change in Inventory | -88.93K | 10.01K | -1.1M | 213.35K | 456.94K | -240.7K | 164.84K | -343K | -166K | -286K |
| Change in Payables | -42.6K | 21.95K | 267.42K | 458.51K | -502.9K | -272.02K | 584.75K | 1.06M | 202K | -399K |
| Cash from Investing | -268.38K | -1.08M | -564.38K | -1.08M | -471.54K | -59.66K | -150.54K | -13K | 0 | -53K |
| Capital Expenditures | -284.08K | -1.12M | -564.38K | -1.12M | -471.54K | -74.19K | -150.54K | -13K | 0 | -53K |
| CapEx % of Revenue | 1.34% | 0.77% | 0.28% | 0.26% | 0.11% | 0.03% | 0.02% | 0% | - | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15.71K | 36.91K | -29.18K | 37.97K | 0 | 14.53K | 0 | 0 | 0 | 0 |
| Cash from Financing | 5.28M | 16.3M | 22.59K | 4.95M | 3.87M | 4.2M | 5.73M | 5K | 1.83M | 626K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 5.28M | -9.52K | 0 | 880K | 1.5M | -12.01K | 131 | 0 | -1.83M | 0 |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.57M | -9.14M | -7.9M | -5.25M | -3.82M | -3.27M | -2.01M | -2.66M | -2.96M | -2.28M |
| FCF Margin % | -12.14% | -6.27% | -3.96% | -1.24% | -0.89% | -1.27% | -0.3% | -0.29% | -0.36% | -0.21% |
| FCF Growth % | 0.05% | -2.56% | 0.14% | 0.34% | 0.27% | 0.14% | 0.39% | -0.32% | -0.11% | 0.23% |
| FCF per Share | -0.50 | -1.24 | -0.87 | -0.57 | -0.39 | -0.31 | -0.17 | -0.21 | -0.22 | -0.16 |
| FCF Conversion (FCF/Net Income) | 0.60x | 0.79x | 0.82x | 0.56x | 0.60x | 0.79x | 1.47x | 0.43x | 1.05x | 0.79x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -347.08% | -170.13% | -118.25% | -354.88% | -4498.47% | -318.45% | -24.09% | -110.43% | -103.9% | -183.38% |
| Return on Invested Capital (ROIC) | -362.27% | -791.21% | -290.65% | -232.35% | -230.69% | -136.02% | -61.14% | -323.57% | -557.99% | -232.76% |
| Gross Margin | 40.04% | 46.98% | 45.64% | 50.64% | 53.71% | 29.76% | 37.42% | 15.72% | 35.49% | 34.23% |
| Net Margin | -1786.79% | -699.19% | -446.24% | -172.91% | -129.87% | -161.73% | -18.88% | -66.95% | -34.75% | -26.36% |
| Debt / Equity | 0.99x | 0.00x | - | - | 10.42x | 0.82x | 0.01x | 0.01x | - | 1.44x |
| Interest Coverage | -6.31x | -39.62x | - | -8.08x | -4.28x | -8.78x | -16.37x | - | -352.00x | -53.33x |
| FCF Conversion | 0.60x | 0.79x | 0.82x | 0.56x | 0.60x | 0.79x | 1.47x | 0.43x | 1.05x | 0.79x |
| Revenue Growth | 92.09% | 589.23% | 37.02% | 112.07% | 1.69% | -40.38% | 160.95% | 36.75% | -11.3% | 31.87% |
| 2014 | 2015 | |
|---|---|---|
| United States | - | 204.5K |
| United States Growth | - | - |
| Australia | 65.76K | 6.97K |
| Australia Growth | - | -89.40% |
| Americas | 44.33K | - |
| Americas Growth | - | - |
Barfresh Food Group, Inc. (BRFH) reported $11.0M in revenue for fiscal year 2024.
Barfresh Food Group, Inc. (BRFH) grew revenue by 31.9% over the past year. This is strong growth.
Barfresh Food Group, Inc. (BRFH) reported a net loss of $3.0M for fiscal year 2024.
Barfresh Food Group, Inc. (BRFH) has a return on equity (ROE) of -183.4%. Negative ROE indicates the company is unprofitable.
Barfresh Food Group, Inc. (BRFH) had negative free cash flow of $2.4M in fiscal year 2024, likely due to heavy capital investments.