End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.6 USD | +1.91% | +55.34% | +0.63% |
Apr. 25 | Top Premarket Gainers | MT |
Mar. 22 | Barfresh Food Group, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 45.62 | 64.13 | 84.48 | 16.82 | 22.14 | 23.55 | - |
Enterprise Value (EV) 1 | 45.62 | 64.13 | 84.48 | 16.82 | 22.14 | 23.55 | 23.55 |
P/E ratio | -8.75 x | -14.3 x | -65.5 x | -2.71 x | -7.57 x | -20 x | -26.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 10.6 x | 25 x | 12.6 x | 1.84 x | 2.72 x | 1.71 x | 1.54 x |
EV / Revenue | 10.6 x | 25 x | 12.6 x | 1.84 x | 2.72 x | 1.71 x | 1.54 x |
EV / EBITDA | -11.5 x | -20 x | -70.9 x | -6.88 x | -13.2 x | -44.8 x | 262 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 | 1.600 | 1.600 |
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 | 13.78 | 15.25 |
EBITDA 1 | -3.976 | -3.209 | -1.192 | -2.445 | -1.674 | -0.5255 | 0.09 |
EBIT 1 | -5.2 | -4.209 | -2.094 | -6.219 | -2.824 | -1.301 | -0.91 |
Operating Margin | -120.74% | -163.93% | -31.26% | -67.88% | -34.75% | -9.44% | -5.97% |
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 | -1.307 | -0.91 |
Net margin | -129.87% | -161.73% | -18.88% | -67.88% | -34.75% | -9.48% | -5.97% |
EPS 2 | -0.5200 | -0.3900 | -0.1000 | -0.4800 | -0.2100 | -0.0800 | -0.0600 |
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 Q3 | 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 | 1.931 | 2.453 | 2.5 | 2.8 | 2.406 | 1.431 | 2.091 | 1.511 | 2.603 | 1.922 | 2.405 | 2.598 | 4.143 | 4.637 |
EBITDA 1 | -0.3026 | -0.0666 | -0.5468 | -0.431 | -2.478 | -0.833 | -0.544 | -0.617 | -0.087 | -0.427 | -0.456 | -0.402 | 0.1075 | 0.225 |
EBIT 1 | -0.5067 | -0.4362 | -0.8945 | -0.737 | -2.708 | -1.88 | -0.91 | -0.742 | -0.476 | -0.611 | -0.65 | -0.6095 | -0.0765 | 0.035 |
Operating Margin | -26.24% | -17.78% | -35.78% | -26.32% | -112.55% | -131.38% | -43.52% | -49.11% | -18.29% | -31.79% | -27.03% | -23.46% | -1.85% | 0.75% |
Earnings before Tax (EBT) 1 | -0.5067 | 0.1303 | -0.8945 | -0.737 | -2.708 | -1.88 | -0.91 | -0.742 | -0.476 | -0.701 | -0.686 | -0.575 | 0.06 | 0.284 |
Net income 1 | -0.5067 | 0.1303 | -0.8945 | -0.737 | -2.708 | -1.88 | -0.91 | -0.742 | -0.476 | -0.701 | -0.651 | -0.611 | -0.078 | 0.0335 |
Net margin | -26.24% | 5.31% | -35.78% | -26.32% | -112.55% | -131.38% | -43.52% | -49.11% | -18.29% | -36.47% | -27.07% | -23.52% | -1.88% | 0.72% |
EPS 2 | - | 0.0100 | -0.0700 | -0.0600 | -0.2100 | -0.1400 | -0.0700 | -0.0600 | -0.0400 | -0.0500 | -0.0450 | -0.0400 | -0.005000 | 0.005000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 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 | - | - | - | - |
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. | |
---|---|---|
+0.63% | 23.55M | |
+4.82% | 266B | |
+1.14% | 45.68B | |
+19.61% | 23.03B | |
+30.72% | 16.61B | |
-8.85% | 16.62B | |
+0.61% | 11.08B | |
+9.76% | 10.06B | |
-11.03% | 7.74B | |
+37.96% | 5.69B |
- Stock Market
- Equities
- BRFH Stock
- Financials Barfresh Food Group, Inc.