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5-day change | 1st Jan Change | ||
1.5 USD | -7.98% | -7.98% | -5.66% |
Jun. 04 | Barfresh Builds on Education Channel Momentum with Additional Major Customer Wins | CI |
May. 15 | Transcript : Barfresh Food Group, Inc. - Special Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 45.62 | 64.13 | 84.48 | 16.82 | 22.14 | 22.08 | - |
Enterprise Value (EV) 1 | 45.62 | 64.13 | 84.48 | 16.82 | 22.14 | 22.08 | 22.08 |
P/E ratio | -8.75 x | -14.3 x | -65.5 x | -2.71 x | -7.57 x | -13.6 x | -30 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 10.6 x | 25 x | 12.6 x | 1.84 x | 2.72 x | 1.72 x | 1.45 x |
EV / Revenue | 10.6 x | 25 x | 12.6 x | 1.84 x | 2.72 x | 1.72 x | 1.45 x |
EV / EBITDA | -11.5 x | -20 x | -70.9 x | -6.88 x | -13.2 x | -76.7 x | 46.2 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 | 1.500 | 1.500 |
Announcement Date | 4/13/20 | 4/14/21 | 3/10/22 | 3/2/23 | 3/22/24 | - | - |
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 | - | - |
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 | 2.829 | 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 | 0.053 | -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% | -15.87% | -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% | -15.87% | -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 | - | - | - |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.66% | 22.08M | |
+8.50% | 275B | |
+4.49% | 47.2B | |
+20.80% | 21.98B | |
-6.82% | 16.49B | |
+19.05% | 12.55B | |
+21.10% | 11.29B | |
+4.24% | 11.26B | |
+6.17% | 9.25B | |
+50.33% | 6.18B |
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