Barfresh Food Group, Inc.BRFHNASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.73
Net Income/Share$-0.17
Operating CF/Share$-0.14
Free CF/Share$-0.15
Cash/Share$0.12
Book Value/Share$0.12
Tangible Book/Share$0.11
Equity/Share$0.12
Interest Debt/Share$0.11
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$49.50M
Enterprise Value$49.35M
P/E Ratio-17.76P/S Ratio4.28P/OCF Ratio-21.91
P/FCF Ratio-20.64
P/B Ratio25.72P/TB Ratio25.72
EV/Sales4.26EV/EBITDA-20.11
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability
Earnings Yield-5.63%FCF Yield-4.84%ROE-151.77%ROIC-67.47%Return on Tangible Assets-41.72%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.34%
CapEx/Revenue1.24%
CapEx/Depreciation0.49
SBC/Revenue4.87%
SG&A/Revenue24.47%
R&D/Revenue0.72%
Liquidity & Solvency
Debt/Equity0.90Debt/Assets0.26Debt/Market Cap0.04
Net Debt/EBITDA0.06
Current Ratio1.25Interest Coverage-28.92xIncome Quality0.75Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding80 days
Days Inventory50 days
Receivables Turnover4.54x
Payables Turnover4.56x
Inventory Turnover7.34x
Capital Structure
Tangible Assets$1.80M
Working Capital$1.13M
Invested Capital$1.95M
Intangibles/Assets1.84%