Barfresh Food Group Inc develops, manufactures and distributes ready to blend frozen beverages, including smoothies, shakes and frappes for restaurant chains and the foodservice industry. The company's proprietary, patented system uses portion-controlled pre-packaged beverage ingredients that deliver freshly made frozen beverages that are quick, cost efficient, and without waste. Barfresh provides both a single serve solution and a bulk format solution, ideal for high-volume locations. It has seven flavors available as part of its standard line vanilla shake, caribbean smoothie, triple berry smoothie, caramel macchiato frappe, strawberry banana smoothie, mocha frappe and mango burst smoothie and has the development capabilities to deliver custom flavors.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.52
Interest Coverage	No Debt
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-10.62	Distress Grey Safe
Beneish M-Score	0.74	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	37.9
	3-Year EBITDA Growth Rate	17.7
	3-Year EPS without NRI Growth Rate	21.1
	3-Year FCF Growth Rate	9.8
	3-Year Book Growth Rate	-5

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.31
	9-Day RSI	58.55
	14-Day RSI	57.42
	6-1 Month Momentum %	-39.88
	12-1 Month Momentum %	-26.25

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.8
	Quick Ratio	1.27
	Cash Ratio	0.82
	Days Inventory	70.1
	Days Sales Outstanding	27.3
	Days Payable	131.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.9

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.49
	Operating Margin %	-34.81
	Net Margin %	-34.81
	FCF Margin %	-36.4
	ROE %	-140.93
	ROA %	-64.75
	ROIC %	-347.97
	ROC (Joel Greenblatt) %	-536
	ROCE %	-140.93

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	2.62
	PB Ratio	8.29
	Price-to-Tangible-Book	8.81
	EV-to-EBIT	-8.35
	EV-to-EBITDA	-9.78
	EV-to-Forward-EBITDA	-50.68
	EV-to-Revenue	2.91
	EV-to-Forward-Revenue	1.65
	EV-to-FCF	-7.98
	Price-to-Median-PS-Value	0.09
	Price-to-Net-Current-Asset-Value	10.85
	Earnings Yield (Greenblatt) %	-11.98
	FCF Yield %	-14.46

GF Value: $3.76

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