Barfresh Historical Financial Ratios

BRFH Stock  USD 2.85  0.15  5.56%   
Barfresh Food is presently reporting on over 87 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0, PTB Ratio of 8.91 or Days Sales Outstanding of 41.86 will help investors to properly organize and evaluate Barfresh Food Group financial condition quickly.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barfresh Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About Barfresh Financial Ratios Analysis

Barfresh Food GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Barfresh Food investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Barfresh financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Barfresh Food history.

Barfresh Food Financial Ratios Chart

As of now, Barfresh Food's Inventory Turnover is increasing as compared to previous years. The Barfresh Food's current Cash Per Share is estimated to increase to 0.22, while Price To Sales Ratio is projected to decrease to 2.48.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Barfresh Food Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Barfresh Food sales, a figure that is much harder to manipulate than other Barfresh Food Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Payout Ratio

Payout Ratio is the proportion of Barfresh Food Group earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Barfresh Food Group dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Barfresh Food Group is paying out more in dividends than it makes in net income.
Most ratios from Barfresh Food's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Barfresh Food Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barfresh Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
As of now, Barfresh Food's Inventory Turnover is increasing as compared to previous years. The Barfresh Food's current Cash Per Share is estimated to increase to 0.22, while Price To Sales Ratio is projected to decrease to 2.48.
 2021 2023 2024 (projected)
Payables Turnover4.33.382.26
Days Of Inventory On Hand61.478.5274.6

Barfresh Food fundamentals Correlations

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0.58-0.390.09-0.160.34-0.320.6-0.390.580.290.38-0.520.380.48-0.32-0.40.48-0.14-0.480.27-0.56-0.480.57-0.10.07
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-0.590.16-0.390.09-0.32-0.14-0.540.16-0.58-0.03-0.150.69-0.15-0.570.860.85-0.750.030.3-0.280.780.3-0.60.350.07
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-0.261.00.00.35-0.39-0.220.16-0.32-0.26-0.20.260.23-0.14-0.060.350.05-0.250.310.71-0.20.370.71-0.380.65-0.65
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0.39-0.20.14-0.730.290.99-0.030.33-0.20.390.10.320.93-0.12-0.20.010.3-0.72-0.380.690.07-0.380.43-0.19-0.11
0.120.26-0.440.460.380.12-0.150.310.260.110.10.00.370.10.05-0.34-0.040.43-0.21-0.14-0.18-0.210.050.25-0.58
-0.440.23-0.280.04-0.520.250.69-0.40.23-0.440.320.00.25-0.810.550.6-0.53-0.010.22-0.170.680.22-0.430.24-0.12
0.43-0.140.04-0.530.380.94-0.150.42-0.140.430.930.370.25-0.11-0.3-0.110.32-0.57-0.390.6-0.05-0.390.45-0.04-0.19
0.42-0.060.25-0.110.48-0.06-0.570.36-0.060.41-0.120.1-0.81-0.11-0.42-0.670.5-0.01-0.20.32-0.58-0.190.38-0.23-0.09
-0.640.35-0.440.29-0.32-0.310.86-0.580.35-0.64-0.20.050.55-0.3-0.420.65-0.780.30.35-0.450.780.35-0.680.29-0.15
-0.640.05-0.42-0.15-0.4-0.080.85-0.580.05-0.640.01-0.340.6-0.11-0.670.65-0.78-0.240.34-0.020.720.33-0.650.260.25
0.86-0.250.72-0.280.480.36-0.750.69-0.250.870.3-0.04-0.530.320.5-0.78-0.78-0.26-0.450.29-0.63-0.440.92-0.35-0.08
-0.310.31-0.260.95-0.14-0.680.03-0.190.31-0.32-0.720.43-0.01-0.57-0.010.3-0.24-0.260.26-0.84-0.110.26-0.370.29-0.17
-0.480.71-0.010.24-0.48-0.380.3-0.560.71-0.48-0.38-0.210.22-0.39-0.20.350.34-0.450.26-0.250.351.0-0.610.770.07
0.35-0.20.06-0.860.270.72-0.280.32-0.20.350.69-0.14-0.170.60.32-0.45-0.020.29-0.84-0.25-0.23-0.250.35-0.270.03
-0.550.37-0.13-0.02-0.56-0.080.78-0.610.37-0.550.07-0.180.68-0.05-0.580.780.72-0.63-0.110.35-0.230.35-0.540.24-0.18
-0.470.71-0.010.24-0.48-0.380.3-0.550.71-0.47-0.38-0.210.22-0.39-0.190.350.33-0.440.261.0-0.250.35-0.610.770.07
0.97-0.380.49-0.340.570.46-0.60.88-0.380.970.430.05-0.430.450.38-0.68-0.650.92-0.37-0.610.35-0.54-0.61-0.38-0.07
-0.230.65-0.150.38-0.1-0.20.35-0.230.65-0.23-0.190.250.24-0.04-0.230.290.26-0.350.290.77-0.270.240.77-0.38-0.08
-0.09-0.650.03-0.240.07-0.070.07-0.1-0.65-0.09-0.11-0.58-0.12-0.19-0.09-0.150.25-0.08-0.170.070.03-0.180.07-0.07-0.08
Click cells to compare fundamentals

Barfresh Food Account Relationship Matchups

Barfresh Food fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio10.4423.2411.81.832.612.48
Ptb Ratio158.5325.679.676.668.498.91
Days Sales Outstanding24.1360.4266.69.0444.0641.86
Book Value Per Share(0.00381)0.02870.220.680.20.24
Free Cash Flow Yield(0.085)(0.0548)(0.0255)(0.16)(0.14)(0.15)
Operating Cash Flow Per Share(0.34)(0.3)(0.15)(0.2)(0.22)(0.23)
Stock Based Compensation To Revenue0.05220.160.04180.0610.06830.0649
Capex To Depreciation0.630.110.240.02460.02830.0268
Pb Ratio158.5325.679.676.668.498.91
Ev To Sales10.923.2710.991.532.382.26
Free Cash Flow Per Share(0.39)(0.31)(0.17)(0.21)(0.22)(0.23)
Roic(1.84)(1.02)(0.0874)(2.43)(1.17)(1.22)
Inventory Turnover3.142.075.947.374.654.88
Net Income Per Share(0.8)(0.61)(0.38)(0.0361)(0.21)(0.22)
Days Of Inventory On Hand116.21176.1261.449.5478.5274.6
Payables Turnover1.93.195.114.33.382.26
Sales General And Administrative To Revenue1.331.430.540.350.320.3
Research And Ddevelopement To Revenue0.130.20.03650.04170.01420.0134
Capex To Revenue0.110.02890.02250.0014190.0016320.00155
Pocfratio(13.41)(18.66)(42.47)(6.34)(7.18)(7.54)
Interest Coverage(4.28)(8.78)(16.14)(7.34)(8.44)(8.86)
Pfcf Ratio(11.76)(18.24)(39.29)(6.31)(7.18)(7.54)
Days Payables Outstanding114.4471.4584.7972.51108.02102.62
Roe(21.15)(1.76)(0.0533)(2.76)(1.13)(1.07)
Ev To Operating Cash Flow(14.0)(18.68)(39.55)(5.29)(6.54)(6.87)
Pe Ratio(7.5)(14.57)(181.37)(2.41)(7.52)(7.9)
Return On Tangible Assets(1.29)(0.76)(0.0466)(1.45)(0.62)(0.65)
Ev To Free Cash Flow(12.27)(18.26)(36.59)(5.27)(6.54)(6.87)
Intangibles To Total Assets0.09330.09350.0740.03810.06010.0501
Net Debt To E B I T D A(0.44)(0.0215)10.960.560.790.91
Current Ratio1.081.575.121.71.81.71
Tangible Book Value Per Share0.39(0.0623)(0.0198)0.650.170.2
Receivables Turnover15.136.045.4840.368.287.74
Graham Number0.631.370.741.540.941.23

Currently Active Assets on Macroaxis

When determining whether Barfresh Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barfresh Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barfresh Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barfresh Food Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barfresh Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barfresh Food. If investors know Barfresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barfresh Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.18)
Revenue Per Share
0.675
Quarterly Revenue Growth
0.397
Return On Assets
(0.44)
Return On Equity
(1.98)
The market value of Barfresh Food Group is measured differently than its book value, which is the value of Barfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Barfresh Food's value that differs from its market value or its book value, called intrinsic value, which is Barfresh Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barfresh Food's market value can be influenced by many factors that don't directly affect Barfresh Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Barfresh Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barfresh Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barfresh Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.