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Barfresh Food Group (BRFH)
NASDAQ:BRFH
Total Valuation
Barfresh Food Group has a market cap or net worth of $41.39M. The enterprise value is $38.72M.
Market Cap$41.39M
Enterprise Value$38.72M
Share Statistics
Barfresh Food Group has 15,920,047 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,920,047
Owned by Insiders24.55%
Owned by Institutions18.02%
Financial Efficiency
Barfresh Food Group’s return on equity (ROE) is -4.89 and return on invested capital (ROIC) is -211.52%.
Return on Equity (ROE)-4.89
Return on Assets (ROA)-0.85
Return on Invested Capital (ROIC)-211.52%
Return on Capital Employed (ROCE)-3.95
Revenue Per Employee974.27K
Profits Per Employee-256.82K
Employee Count11
Asset Turnover3.23
Inventory Turnover4.70
Valuation Ratios
The current PE Ratio of Barfresh Food Group is -15.28. Barfresh Food Group’s PEG ratio is 1.20.
PE Ratio-15.28
PS Ratio0.00
PB Ratio14.07
Price to Fair Value74.66
Price to FCF-17.79
Price to Operating Cash Flow-17.60
PEG Ratio1.20
Income Statement
In the last 12 months, Barfresh Food Group had revenue of 10.72M and earned -2.83M in profits. Earnings per share was -0.19.
Revenue10.72M
Gross Profit3.67M
Operating Income-2.77M
Pretax Income-2.83M
Net Income-2.83M
EBITDA-2.49M
Earnings Per Share (EPS)-0.19
Cash Flow
In the last 12 months, operating cash flow was -2.23M and capital expenditures -53.00K, giving a free cash flow of -2.28M billion.
Operating Cash Flow-2.23M
Free Cash Flow-2.28M
Free Cash Flow per Share-0.14
Dividends & Yields
Barfresh Food Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change59.51%
50-Day Moving Average2.78
200-Day Moving Average3.00
Relative Strength Index (RSI)50.42
Average Volume (3m)7.22K
Important Dates
Barfresh Food Group upcoming earnings date is Aug 13, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date―
Financial Position
Barfresh Food Group as a current ratio of 1.04, with Debt / Equity ratio of 0.00%
Current Ratio1.04
Quick Ratio0.47
Debt to Market Cap0.01
Net Debt to EBITDA-0.24
Interest Coverage Ratio-53.33
Taxes
In the past 12 months, Barfresh Food Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Barfresh Food Group EV to EBITDA ratio is -17.58, with an EV/FCF ratio of -19.17.
EV to Sales4.08
EV to EBITDA-17.58
EV to Free Cash Flow-19.17
EV to Operating Cash Flow-19.63
Balance Sheet
Barfresh Food Group has $235.00K in cash and marketable securities with $832.00K in debt, giving a net cash position of $597.00K billion.
Cash & Marketable Securities$235.00K
Total Debt$832.00K
Net Cash$597.00K
Net Cash Per Share$0.04
Tangible Book Value Per Share$0.03
Margins
Gross margin is 30.81%, with operating margin of -25.87%, and net profit margin of -26.36%.
Gross Margin30.81%
Operating Margin-25.87%
Pretax Margin-26.36%
Net Profit Margin-26.36%
EBITDA Margin-23.22%
EBIT Margin-25.87%
Analyst Forecast
The average price target for Barfresh Food Group is $5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.25
Price Target Upside101.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast22.04%
EPS Growth Forecast-21.72%