Barfresh Food Group (BRFH) Stock Statistics & Valuation Metrics

Barfresh Food Group has a market cap or net worth of $8.82M. The enterprise value is $40.34M.

Market Cap

$8.82M

Enterprise Value

$40.34M

Barfresh Food Group has 16,308,172 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,308,172

Owned by Insiders

12.71%

Owned by Institutions

22.17%

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 Employee

444.00K

Profits Per Employee

-84.19K

Employee Count

32

Asset Turnover

1.11

Inventory Turnover

6.66

The current PE Ratio of Barfresh Food Group is -2.02. Barfresh Food Group’s PEG ratio is 0.07.

PE Ratio

-2.02

PS Ratio

0.37

PB Ratio

-88.20

Price to FCF

-1.81

Price to Operating Cash Flow

-2.36

PEG Ratio

0.07

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.

Revenue

14.21M

Gross Profit

3.11M

Operating Income

-2.91M

Pretax Income

-2.98M

Net Income

-2.69M

EBITDA

-2.51M

Earnings Per Share (EPS)

-0.17

In the last 12 months, operating cash flow was -3.14M and capital expenditures -992,000, giving a free cash flow of -4.13M billion.

Operating Cash Flow

-3.14M

Free Cash Flow

-4.13M

Free Cash Flow per Share

-0.26

Barfresh Food Group pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-55.10%

Earnings Yield

-48.11%

Beta

0.90

52-Week Price Change

-85.37%

50-Day Moving Average

0.92

200-Day Moving Average

2.00

Relative Strength Index (RSI)

22.60

Average Volume (3m)

35.09K

Barfresh Food Group upcoming earnings date is Nov 16, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 16, 2026

Ex-Dividend Date

―

Barfresh Food Group as a current ratio of 0.38, with Debt / Equity ratio of 370.00%

Current Ratio

0.38

Quick Ratio

0.23

Debt to Market Cap

0.11

Net Debt to EBITDA

-1.83

Interest Coverage Ratio

-13.43

In the past 12 months, Barfresh Food Group has paid -285.00K in taxes.

Income Tax

-285.00K

Effective Tax Rate

0.10

Barfresh Food Group EV to EBITDA ratio is -5.44, with an EV/FCF ratio of -3.76.

EV to Sales

0.78

EV to EBITDA

-5.44

EV to Free Cash Flow

-3.76

EV to Operating Cash Flow

-4.95

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

-$0.01

Gross margin is 12.96%, with operating margin of -16.20%, and net profit margin of -17.88%.

Gross Margin

12.96%

Operating Margin

-16.20%

Pretax Margin

-19.31%

Net Profit Margin

-17.88%

EBITDA Margin

-14.29%

EBIT Margin

-15.55%

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 Upside

773.36% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

82.08%

EPS Growth Forecast

-12.26%

Smart Score

―

AI Score

41