Barfresh Food Group Inc
OTC:BRFH
Intrinsic Value
Barfresh Food Group, Inc. engages in the development, manufacture, and distribution of ready to blend frozen beverages. [ Read More ]
The intrinsic value of one BRFH stock under the Base Case scenario is 1.5 USD. Compared to the current market price of 1.1 USD, Barfresh Food Group Inc is Undervalued by 27%.
Valuation Backtest
Barfresh Food Group Inc
Run backtest to discover the historical profit from buying and selling BRFH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Barfresh Food Group Inc
Current Assets | 4.2m |
Cash & Short-Term Investments | 1.9m |
Receivables | 981k |
Other Current Assets | 1.3m |
Non-Current Assets | 657k |
PP&E | 409k |
Intangibles | 241k |
Other Non-Current Assets | 7k |
Current Liabilities | 2.3m |
Accounts Payable | 2.2m |
Accrued Liabilities | 138k |
Earnings Waterfall
Barfresh Food Group Inc
Revenue
|
8.1m
USD
|
Cost of Revenue
|
-5.2m
USD
|
Gross Profit
|
2.9m
USD
|
Operating Expenses
|
-5.7m
USD
|
Operating Income
|
-2.8m
USD
|
Other Expenses
|
0
USD
|
Net Income
|
-2.8m
USD
|
Free Cash Flow Analysis
Barfresh Food Group Inc
What is Free Cash Flow?
BRFH Profitability Score
Profitability Due Diligence
Barfresh Food Group Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Barfresh Food Group Inc's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
BRFH Solvency Score
Solvency Due Diligence
Barfresh Food Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Barfresh Food Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BRFH Price Targets Summary
Barfresh Food Group Inc
According to Wall Street analysts, the average 1-year price target for BRFH is 3.06 USD with a low forecast of 3.03 USD and a high forecast of 3.15 USD.
Ownership
BRFH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
BRFH Price
Barfresh Food Group Inc
Average Annual Return | -22.12% |
Standard Deviation of Annual Returns | 40.93% |
Max Drawdown | -88% |
Market Capitalization | 15.9m USD |
Shares Outstanding | 14 507 100 |
Percentage of Shares Shorted | 0.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Barfresh Food Group, Inc. engages in the development, manufacture, and distribution of ready to blend frozen beverages. The company is headquartered in Los Angeles, California and currently employs 14 full-time employees. The company went IPO on 2011-07-27. The firm's portfolio of products includes smoothies, shakes and frappes. The Company’s beverage packs contain all the ingredients necessary to make the beverage, including the base (either sorbet, frozen yogurt, or ice cream), real fruit pieces, juices, and ice five ounces of water are added before blending. The Company’s ready-to-drink bottled smoothie, Twist & Go, is focused on the national school meal program, including the school breakfast program, the national school lunch program and smart snacks in schools’ program. The Company’s sweet fruit and creamy yogurt smoothie contains four ounces of yogurt and a half-cup of fruit/fruit juice and comes in three different flavors: strawberry banana, peach and mango pineapple. The Company’s bulk Easy Pour format, which contains all the ingredients necessary to make the beverage.
Contact
IPO
Employees
Officers
The intrinsic value of one BRFH stock under the Base Case scenario is 1.5 USD.
Compared to the current market price of 1.1 USD, Barfresh Food Group Inc is Undervalued by 27%.