Overview Financials News + Filings Key Docs Charts Ownership Insiders |
BARFRESH FOOD GROUP INC. (BRFH)
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Add to portfolio |
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Price: |
$5.70
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OS: |
13.0
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Market cap: |
$74.3
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M
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Net cash:
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$952
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k
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$0.07
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per share
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EV:
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$73.4
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M
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TTM Valuation | | | |
EBITDA
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($4.9)
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M
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EBIT
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EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
Revenues | 9.2 | 6.7 | 2.6 | 4.3 | 4.2 | 2.0 | 1.5 | 0.5 |
Revenue growth | 36.7% | 160.9% | -40.4% | 1.7% | 114.4% | 35.5% | 196.9% | |
Cost of goods sold | 7.7 | 4.2 | 1.8 | 1.9 | 2.0 | 1.1 | 0.8 | 0.3 |
Gross profit | 1.4 | 2.5 | 0.8 | 2.4 | 2.2 | 0.9 | 0.7 | 0.2 |
Gross margin | 15.7% | 37.4% | 30.5% | 55.2% | 52.0% | 45.0% | 47.0% | 42.8% |
Sales and marketing | 2.9 | 1.8 | | | | | | |
General and administrative | 3.5 | 2.2 | 4.4 | 6.9 | 7.8 | 9.5 | 10.4 | 6.8 |
EBITA | -5.3 | -2.0 | -4.1 | -5.1 | -6.1 | -8.8 | -9.9 | -6.8 |
EBITA margin | -57.9% | -30.3% | -161.4% | -119.0% | -144.4% | -448.0% | -677.8% | -1381.9% |
Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
EBIT | -5.4 | -2.1 | -4.2 | -5.2 | -6.2 | -8.9 | -9.9 | -6.8 |
EBIT margin | -58.6% | -31.3% | -163.9% | -120.4% | -145.9% | -451.2% | -682.0% | -1381.9% |
Pre-tax income | -6.2 | -1.3 | -4.2 | -5.6 | -7.3 | -8.9 | -10.2 | -7.2 |
Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Net income | -6.2 | -1.3 | -4.2 | -5.6 | -7.3 | -8.9 | -10.2 | -7.2 |
Net margin | -67.9% | -18.9% | -161.7% | -129.9% | -172.9% | -451.2% | -699.2% | -1472.0% |
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Diluted EPS | ($0.48) | ($0.10) | ($0.38) | ($0.04) | ($0.06) | ($0.08) | ($0.11) | ($0.08) |
Shares outstanding (diluted) | 12.9 | 12.1 | 11.1 | 128.5 | 119.6 | 117.7 | 95.6 | 89.4 |
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EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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