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Total Valuation
Barfresh Food Group has a market cap or net worth of $18.43M. The enterprise value is $40.34.
Market Cap$18.43M
Enterprise Value$40.34
Share Statistics
Barfresh Food Group has 16,308,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,308,172
Owned by Insiders12.71%
Owned by Institutions17.37%
Financial Efficiency
Barfresh Food Group’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -42.16%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-42.16%
Return on Capital Employed (ROCE)-1.62
Revenue Per Employee444.00K
Profits Per Employee-84.19K
Employee Count32
Asset Turnover1.11
Inventory Turnover6.66
Valuation Ratios
The current PE Ratio of Barfresh Food Group is ―. Barfresh Food Group’s PEG ratio is 1.64.
PE Ratio―
PS Ratio3.29
PB Ratio35.18
Price to Fair Value35.18
Price to FCF-26.15
Price to Operating Cash Flow-5.81
PEG Ratio1.64
Income Statement
In the last 12 months, Barfresh Food Group had revenue of 14.21M and earned -2.69M in profits. Earnings per share was -0.17.
Revenue14.21M
Gross Profit3.11M
Operating Income-2.91M
Pretax Income-2.98M
Net Income-2.69M
EBITDA-2.51M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -3.14M and capital expenditures -992.00K, giving a free cash flow of -4.13M billion.
Operating Cash Flow-3.14M
Free Cash Flow-4.13M
Free Cash Flow per Share-0.25
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
Beta0.74
52-Week Price Change-70.65%
50-Day Moving Average1.52
200-Day Moving Average2.40
Relative Strength Index (RSI)32.46
Average Volume (3m)32.20K
Important Dates
Barfresh Food Group upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Barfresh Food Group as a current ratio of 0.38, with Debt / Equity ratio of -9951.19%
Current Ratio0.38
Quick Ratio0.23
Debt to Market Cap0.11
Net Debt to EBITDA-1.83
Interest Coverage Ratio-13.43
Taxes
In the past 12 months, Barfresh Food Group has paid -285.00K in taxes.
Income Tax-285.00K
Effective Tax Rate0.10
Enterprise Valuation
Barfresh Food Group EV to EBITDA ratio is -20.50, with an EV/FCF ratio of -28.72.
EV to Sales3.62
EV to EBITDA-20.50
EV to Free Cash Flow-28.72
EV to Operating Cash Flow-30.84
Balance Sheet
Barfresh Food Group has $324.00K in cash and marketable securities with $8.36M in debt, giving a net cash position of -$8.04M billion.
Cash & Marketable Securities$324.00K
Total Debt$8.36M
Net Cash-$8.04M
Net Cash Per Share-$0.49
Tangible Book Value Per Share$0.08
Margins
Gross margin is 12.96%, with operating margin of -20.51%, and net profit margin of -18.96%.
Gross Margin12.96%
Operating Margin-20.51%
Pretax Margin-20.97%
Net Profit Margin-18.96%
EBITDA Margin-17.64%
EBIT Margin-19.44%
Analyst Forecast
The average price target for Barfresh Food Group is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside210.08% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast82.08%
EPS Growth Forecast-12.26%