Barfresh Food Group Inc.
Find Ratings ReportsBARFRESH FOOD GROUP INC's gross profit margin for the third quarter of its fiscal year 2023 has significantly increased when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the subsector, the net income growth has not. BARFRESH FOOD GROUP INC has weak liquidity. Currently, the Quick Ratio is 0.86 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has significantly decreased by 69.40% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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Income Statement | Q3 FY23 | Q3 FY22 |
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Net Sales ($mil) | 2.6 | 2.41 |
EBITDA ($mil) | -0.36 | -2.41 |
EBIT ($mil) | -0.48 | -2.51 |
Net Income ($mil) | -0.48 | -2.69 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 1.01 | 3.05 |
Total Assets ($mil) | 3.95 | 6.61 |
Total Debt ($mil) | 0.0 | 0.04 |
Equity ($mil) | 1.29 | 4.23 |
Profitability | Q3 FY23 | Q3 FY22 |
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Gross Profit Margin | 35.19 | -29.68 |
EBITDA Margin | -13.79 | -100.24 |
Operating Margin | -18.29 | -104.41 |
Sales Turnover | 1.93 | 1.54 |
Return on Assets | -101.26 | -62.69 |
Return on Equity | -309.59 | -98.11 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 1.2 | 2.1 |
Debt/Capital | 0.0 | 0.01 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 13.11 | 12.94 |
Div / share | 0.0 | 0.0 |
EPS | -0.04 | -0.21 |
Book value / share | 0.1 | 0.33 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 5767.0 | 2779.0 |
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 11.15 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 7.67. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, BARFRESH FOOD GROUP INC proves to trade at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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BRFH NM | Peers 22.25 | BRFH NM | Peers 19.91 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. BRFH's P/E is negative making this valuation measure meaningless. |
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. BRFH's P/CF is negative making the measure meaningless. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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BRFH NM | Peers 16.98 | BRFH NA | Peers 1.14 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. BRFH's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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BRFH 11.15 | Peers 7.67 | BRFH 3.04 | Peers 357.05 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. BRFH is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, BRFH is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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BRFH 1.89 | Peers 3.77 | BRFH -25.02 | Peers 9.01 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. BRFH is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. BRFH significantly trails its peers on the basis of sales growth. |
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