XNASBRFH
Market cap38mUSD
Jan 06, Last price
2.83USD
1D
4.54%
1Q
-13.58%
Jan 2017
-75.97%
IPO
-75.07%
Name
Barfresh Food Group Inc
Chart & Performance
P/E
—
P/S
5.13
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.75%
Rev. gr., 5y
13.92%
Revenues
8m
-11.30%
Net income
-3m
L-59.45%
CFO
-3m
L+11.71%
Earnings
Feb 26, 2025
Profile
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 bottled, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2015‑03 | |
| Income | ||||||||||
Revenues | 8,127 -11.30% | 9,162 36.75% | ||||||||
Cost of revenue | 10,951 | 14,132 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,824) | (4,970) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 746 | |||||||||
Tax Rate | ||||||||||
NOPAT | (2,824) | (5,716) | ||||||||
Net income | (2,824) -59.45% | (6,965) 1,497.81% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,830 | 5 | ||||||||
BB yield | -8.62% | -0.03% | ||||||||
| Debt | ||||||||||
Debt current | 20 | |||||||||
Long-term debt | 20 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,053 | |||||||||
Net debt | (1,891) | (2,768) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (2,958) | (2,648) | ||||||||
CAPEX | (13) | |||||||||
Cash from investing activities | (13) | |||||||||
Cash from financing activities | 1,830 | 5 | ||||||||
FCF | (2,826) | (3,871) | ||||||||
| Balance | ||||||||||
Cash | 1,891 | 2,808 | ||||||||
Long term investments | ||||||||||
Excess cash | 1,485 | 2,350 | ||||||||
Stockholders' equity | (60,796) | (58,384) | ||||||||
Invested Capital | 63,299 | 60,925 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 13,359 | 12,924 | ||||||||
Price | 1.59 22.31% | 1.30 -80.15% | ||||||||
Market cap | 21,241 26.42% | 16,801 -78.75% | ||||||||
EV | 19,350 | 14,033 | ||||||||
EBITDA | (2,421) | (4,441) | ||||||||
EV/EBITDA | ||||||||||
Interest | 746 | |||||||||
Interest/NOPBT | ||||||||||