BARFRESH FOOD GROUP, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.91 USD | +2.14% |
|
+2.69% | +20.13% |
| 05-15 | Transcript : Barfresh Food Group, Inc. - Special Call | |
| 05-15 | Barfresh Food Group, Inc. Provides Earnings Guidance for the Fiscal Year 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45.62 | 64.13 | 84.48 | 16.82 | 22.14 | 22.96 | - |
| Enterprise Value (EV) 1 | 45.62 | 64.13 | 84.48 | 16.82 | 22.14 | 22.96 | 22.96 |
| P/E ratio | -8.75 x | -14.3 x | -65.5 x | -2.71 x | -7.57 x | -14.2 x | -31.2 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 10.6 x | 25 x | 12.6 x | 1.84 x | 2.72 x | 1.79 x | 1.51 x |
| EV / Revenue | 10.6 x | 25 x | 12.6 x | 1.84 x | 2.72 x | 1.79 x | 1.51 x |
| EV / EBITDA | -11.5 x | -20 x | -70.9 x | -6.88 x | -13.2 x | -79.7 x | 48 x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 10,026 | 11,472 | 12,897 | 12,935 | 13,925 | 14,720 | - |
| Reference price 2 | 4.550 | 5.590 | 6.550 | 1.300 | 1.590 | 1.560 | 1.560 |
| Announcement Date | 4/13/20 | 4/14/21 | 3/10/22 | 3/2/23 | 3/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4.307 | 2.568 | 6.7 | 9.162 | 8.127 | 12.82 | 15.25 |
| EBITDA 1 | -3.976 | -3.209 | -1.192 | -2.445 | -1.674 | -0.288 | 0.478 |
| EBIT 1 | -5.2 | -4.209 | -2.094 | -6.219 | -2.824 | -1.462 | -0.672 |
| Operating Margin | -120.74% | -163.93% | -31.26% | -67.88% | -34.75% | -11.4% | -4.41% |
| Earnings before Tax (EBT) 1 | -5.593 | -4.153 | -1.265 | -6.219 | -2.824 | -0.918 | - |
| Net income 1 | -5.593 | -4.153 | -1.265 | -6.219 | -2.824 | -1.462 | -0.672 |
| Net margin | -129.87% | -161.73% | -18.88% | -67.88% | -34.75% | -11.4% | -4.41% |
| EPS 2 | -0.5200 | -0.3900 | -0.1000 | -0.4800 | -0.2100 | -0.1100 | -0.0500 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 4/13/20 | 4/14/21 | 3/10/22 | 3/2/23 | 3/22/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2.453 | 2.5 | 2.8 | 2.406 | 1.431 | 2.091 | 1.511 | 2.603 | 1.922 | 2.8 | 2.026 | 3.905 | 4.066 |
| EBITDA 1 | -0.0666 | -0.5468 | -0.431 | -2.478 | -0.833 | -0.544 | -0.617 | -0.087 | -0.427 | - | -0.584 | 0.129 | 0.117 |
| EBIT 1 | -0.4362 | -0.8945 | -0.737 | -2.708 | -1.88 | -0.91 | -0.742 | -0.476 | -0.611 | -0.449 | -0.809 | -0.096 | -0.108 |
| Operating Margin | -17.78% | -35.78% | -26.32% | -112.55% | -131.38% | -43.52% | -49.11% | -18.29% | -31.79% | -16.04% | -39.93% | -2.46% | -2.66% |
| Earnings before Tax (EBT) 1 | 0.1303 | -0.8945 | -0.737 | -2.708 | -1.88 | -0.91 | -0.742 | -0.476 | -0.701 | -0.449 | -0.575 | 0.06 | 0.284 |
| Net income 1 | 0.1303 | -0.8945 | -0.737 | -2.708 | -1.88 | -0.91 | -0.742 | -0.476 | -0.701 | -0.449 | -0.809 | -0.096 | -0.108 |
| Net margin | 5.31% | -35.78% | -26.32% | -112.55% | -131.38% | -43.52% | -49.11% | -18.29% | -36.47% | -16.04% | -39.93% | -2.46% | -2.66% |
| EPS 2 | 0.0100 | -0.0700 | -0.0600 | -0.2100 | -0.1400 | -0.0700 | -0.0600 | -0.0400 | -0.0500 | -0.0300 | -0.0600 | -0.0100 | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/10/22 | 4/28/22 | 7/28/22 | 11/14/22 | 3/2/23 | 4/27/23 | 8/14/23 | 10/26/23 | 3/22/24 | 5/15/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/13/20 | 4/14/21 | 3/10/22 | 3/2/23 | 3/22/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.56
USD
Average target price
3
USD
Spread / Average Target
+92.31%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.13% | 22.96M | |
| +1.92% | 45.66B | |
| +22.20% | 23.51B | |
| +76.01% | 22.4B | |
| -10.09% | 17.07B | |
| +21.65% | 12.98B | |
| +5.14% | 11.56B | |
| +21.51% | 11.34B | |
| +5.68% | 8.86B | |
| +46.05% | 5.99B |
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- Financials Barfresh Food Group, Inc.