COM:BARFRESH
Barfresh
- Stock
Last Close
2.69
22/11 21:00
Market Cap
42.03M
Beta: -
Volume Today
7.09K
Avg: -
Preview
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Mar '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 44.81K - | 202.44K 351.74% | 322.95K 59.53% | 866.72K 168.37% | 1.32M 52.41% | 930.60K 29.55% | 752.47K 19.14% | 787.77K 4.69% | 876.67K 11.29% | ||
average payables | 211.77K - | 154.55K 27.02% | 143.50K 7.15% | 287.47K 100.32% | 761.53K 164.91% | 863.48K 13.39% | 489.06K 43.36% | 663.63K 35.70% | 1.50M 126.57% | ||
average receivables | 44.80K - | 48.62K 8.53% | 79.84K 64.22% | 216.05K 170.60% | 329.16K 52.35% | 320.99K 2.48% | 354.85K 10.55% | 823.75K 132.14% | 724.74K 12.02% | ||
book value per share | 0.61 - | 0.21 66.07% | 1.48 611.42% | 0.46 69.04% | -0.00 100.83% | 0.03 853.39% | 0.22 658.69% | 0.68 211.07% | 0.20 71.20% | ||
capex per share | -0.18 - | -0.06 69.64% | -0.15 174.40% | -0.06 59.02% | -0.12 95.56% | -0.05 60.85% | -0.01 85.43% | -0.01 79.45% | -0.00 91.94% | ||
capex to depreciation | -9.48 - | -2.12 77.67% | -5.36 153.11% | -1.71 68.16% | -1.97 15.63% | -0.63 68.27% | -0.11 82.24% | -0.24 111.83% | -0.02 89.56% | ||
capex to operating cash flow | 0.43 - | 0.12 70.82% | 0.14 11.87% | 0.08 44.75% | 0.27 252.89% | 0.14 48.22% | 0.02 83.50% | 0.08 248.57% | 0.00 93.93% | ||
capex to revenue | -7.30 - | -1.34 81.61% | -0.77 42.92% | -0.28 63.14% | -0.26 6.34% | -0.11 58.64% | -0.03 73.61% | -0.02 22.23% | -0.00 93.69% | ||
cash per share | 0.60 - | 0.39 35.17% | 1.25 222.44% | 0.14 88.47% | 0.11 21.42% | 0.10 10.65% | 0.17 68.28% | 0.46 169.29% | 0.22 52.60% | ||
days of inventory on hand | 578.42 - | 944.02 63.21% | 150.16 84.09% | 475.93 216.94% | 214.14 55.01% | 116.21 45.73% | 176.12 51.54% | 61.40 65.13% | 49.54 19.33% | ||
days payables outstanding | 1.32K - | 383.57 71.00% | 72.62 81.07% | 141.61 95.01% | 192.39 35.86% | 114.44 40.51% | 71.45 37.57% | 84.81 18.69% | 96.09 13.31% | ||
days sales outstanding | 227.58 - | 49.36 78.31% | 32.83 33.49% | 55.02 67.59% | 30.79 44.03% | 24.13 21.65% | 60.42 150.45% | 66.60 10.22% | 9.04 86.42% | ||
debt to assets | 0.19 - | 0.61 219.97% | 0.00 99.82% | 0.38 - | 0.58 50.42% | 0.33 43.54% | 0.01 97.00% | 0.00 59.82% | |||
debt to equity | 0.27 - | 2.11 674.34% | 0.00 99.94% | -63.04 - | 10.42 116.53% | 0.82 92.18% | 0.01 98.57% | 0.01 31.72% | |||
dividend yield | |||||||||||
earnings yield | -0.06 - | -0.06 17.11% | -0.13 99.45% | -0.13 1.56% | -0.10 25.52% | -0.13 37.24% | -0.07 48.53% | -0.01 91.97% | -0.41 7,418.52% | ||
enterprise value | 45.07M - | 57.73M 28.08% | 70.14M 21.51% | 66.99M 4.50% | 76.52M 14.22% | 46.94M 38.66% | 59.74M 27.29% | 73.62M 23.23% | 14.01M 80.97% | ||
enterprise value over ebitda | -20.43 - | -18.46 9.66% | -7.21 60.95% | -7.81 8.31% | -14.62 87.26% | -8.96 38.74% | -14.65 63.61% | -30.50 108.14% | -2.83 90.71% | ||
ev to operating cash flow | -23.91 - | -25.30 5.80% | -8.74 65.44% | -9.13 4.49% | -18.53 102.92% | -14.00 24.48% | -18.68 33.48% | -39.55 111.68% | -5.29 86.62% | ||
ev to sales | 409.43 - | 272.98 33.33% | 48.13 82.37% | 33.54 30.30% | 18.07 46.14% | 10.90 39.68% | 23.27 113.51% | 10.99 52.78% | 1.53 86.08% | ||
free cash flow per share | -0.61 - | -0.50 18.00% | -1.24 148.50% | -0.87 29.89% | -0.57 34.57% | -0.39 32.19% | -0.31 20.77% | -0.17 45.62% | -0.21 23.51% | ||
free cash flow yield | -0.06 - | -0.04 23.59% | -0.12 163.47% | -0.12 0.34% | -0.07 39.76% | -0.09 22.06% | -0.05 35.51% | -0.03 53.59% | -0.16 522.28% | ||
graham net net | 0.36 - | -0.09 124.97% | 1.16 1,408.49% | 0.11 90.79% | -0.42 494.34% | -0.33 20.46% | -0.09 74.20% | 0.44 604.11% | 0.07 83.48% | ||
graham number | 2.85 - | 1.86 34.70% | 6.80 265.83% | 3.19 53.13% | 0.26 91.81% | 0.63 139.67% | 1.37 119.03% | 0.74 45.89% | 1.54 107.30% | ||
income quality | 0.73 - | 0.60 17.23% | 0.79 30.38% | 0.82 4.51% | 0.56 31.50% | 0.60 6.34% | 0.77 28.45% | 1.47 91.08% | 0.43 71.06% | ||
intangibles to total assets | 0.18 - | 0.17 7.81% | 0.05 68.61% | 0.11 106.06% | 0.09 13.60% | 0.09 0.23% | 0.07 20.95% | 0.04 48.48% | 0.06 57.71% | 0 100% | |
interest coverage | -7.82 - | -6.31 19.34% | -39.62 528.14% | -8.08 - | -4.28 47.09% | -8.78 105.47% | -7.34 - | ||||
interest debt per share | 0.23 - | 0.54 131.19% | 0.04 93.37% | 0.32 - | 0.42 30.48% | 0.22 47.28% | 0.01 96.46% | 0.06 653.07% | |||
inventory turnover | 0.63 - | 0.39 38.73% | 2.43 528.66% | 0.77 68.45% | 1.70 122.25% | 3.14 84.26% | 2.07 34.01% | 5.94 186.82% | 7.37 23.96% | ||
invested capital | 0.27 - | 2.11 674.34% | 0.00 99.94% | -63.04 - | 10.42 116.53% | 0.82 92.18% | 0.01 98.57% | 0.01 31.72% | |||
market cap | 46.97M - | 58.65M 24.88% | 79.31M 35.22% | 68.29M 13.89% | 75.35M 10.33% | 44.98M 40.30% | 59.66M 32.65% | 79.06M 32.50% | 16.80M 78.75% | ||
net current asset value | 1.63M - | -252.79K 115.49% | 8.74M 3,558.53% | 1.77M 79.70% | -3.07M 273.16% | -2.81M 8.44% | -191.71K 93.19% | 6.12M 3,294.16% | 1.80M 70.59% | ||
net debt to ebitda | 0.86 - | 0.30 65.48% | 0.94 217.69% | 0.15 83.86% | -0.22 246.72% | -0.37 67.31% | -0.02 94.91% | 2.25 11,957.06% | 0.56 74.97% | ||
net income per share | -0.59 - | -0.74 25.68% | -1.39 88.12% | -0.98 29.03% | -0.80 19.10% | -0.61 23.75% | -0.38 36.77% | -0.04 90.59% | -0.54 1,392.23% | ||
operating cash flow per share | -0.43 - | -0.45 4.03% | -1.09 145.27% | -0.81 25.83% | -0.45 44.58% | -0.34 24.40% | -0.30 11.68% | -0.15 48.52% | -0.20 32.84% | ||
payables turnover | 0.28 - | 0.95 244.79% | 5.03 428.20% | 2.58 48.72% | 1.90 26.39% | 3.19 68.11% | 5.11 60.17% | 4.30 15.75% | 3.80 11.74% | ||
receivables turnover | 1.60 - | 7.39 361.09% | 11.12 50.35% | 6.63 40.33% | 11.85 78.66% | 15.13 27.64% | 6.04 60.07% | 5.48 9.28% | 40.36 636.44% | ||
research and ddevelopement to revenue | 0.43 - | 0.24 43.04% | 0.30 21.83% | 0.29 2.89% | 0.16 44.71% | 0.13 21.47% | 0.20 60.50% | 0.04 81.80% | 0.04 14.20% | ||
return on tangible assets | -0.82 - | -1.23 50.46% | -0.91 25.90% | -1.84 102.16% | -1.40 23.77% | -1.29 7.89% | -0.76 41.12% | -0.05 93.87% | -1.45 3,020.54% | ||
revenue per share | 0.02 - | 0.04 65.07% | 0.20 380.74% | 0.22 11.19% | 0.46 108.79% | 0.44 5.36% | 0.24 44.79% | 0.56 130.75% | 0.71 27.71% | ||
roe | -0.95 - | -3.53 270.40% | -0.93 73.56% | -2.14 129.24% | 208.94 9,857.90% | -21.15 110.12% | -1.76 91.67% | -0.05 96.97% | -2.76 5,081.85% | ||
roic | -0.74 - | -1.11 50.69% | -0.93 16.37% | -2.14 129.65% | -3.29 53.46% | -1.61 51.01% | -0.95 41.09% | -0.09 90.90% | -2.39 2,674.69% | ||
sales general and administrative to revenue | 19.18 - | 14.03 26.85% | 6.43 54.16% | 4.12 35.98% | 1.51 63.35% | 1.33 11.59% | 1.43 6.87% | 0.54 62.33% | 0.35 35.63% | ||
shareholders equity per share | 0.61 - | 0.21 66.07% | 1.48 611.42% | 0.46 69.04% | -0.00 100.83% | 0.03 853.39% | 0.22 658.69% | 0.68 211.07% | 0.20 71.20% | ||
stock based compensation to revenue | 2.78 - | 3.54 27.45% | 0.78 78.03% | 0.78 0.12% | 0.14 81.79% | 0.05 63.04% | 0.11 106.21% | 0.01 87.26% | 0.04 206.95% | ||
tangible asset value | 2.01M - | 452.44K 77.47% | 10.29M 2,174.45% | 3.57M 65.26% | -572.84K 116.02% | -195.78K 65.82% | 1.89M 1,067.40% | 7.81M 312.13% | 2.21M 71.62% | ||
tangible book value per share | 0.46 - | 0.09 80.64% | 1.40 1,486.44% | 0.39 71.81% | -0.06 115.78% | -0.02 68.19% | 0.18 995.97% | 0.65 264.44% | 0.17 73.50% | ||
working capital | 1.82M - | -206.80K 111.33% | 8.75M 4,332.05% | 1.77M 79.72% | 652.36K 63.24% | 146.34K 77.57% | 1.20M 717.80% | 6.17M 415.63% | 1.80M 70.81% |
All numbers in (except ratios and percentages)