Barfresh Food Group, Inc. (BRFH)

Barfresh Food Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	22	17	84	64	46
Market Cap Growth	-2.75%	31.67%	-80.09%	31.70%	40.55%	-40.03%
Enterprise Value	58	20	14	79	64	47
PE Ratio	-	-7.84	-2.74	-66.75	-15.44	-8.16
PS Ratio	6.71	2.72	1.84	12.60	24.97	10.59
PB Ratio	23.45	8.85	5.73	10.33	27.59	160.79
P/FCF Ratio	-7.01	-7.48	-6.32	-41.97	-19.26	-11.94
P/OCF Ratio	-7.01	-7.48	-6.35	-45.38	-19.61	-13.60
EV/Sales Ratio	6.58	2.49	1.51	11.77	24.94	11.02
EV/EBITDA Ratio	-8.13	-8.36	-2.43	-158.35	-20.92	-13.09
EV/EBIT Ratio	-6.86	-7.17	-2.25	-69.36	-17.43	-10.84
EV/FCF Ratio	-6.54	-6.85	-5.19	-39.19	-19.24	-12.43
Debt / Equity Ratio	-	-	0.01	0.01	0.82	10.42
Debt / EBITDA Ratio	-	-	0.00	-0.19	-0.62	-0.82
Debt / FCF Ratio	-	-	-0.01	-0.05	-0.57	-0.77
Quick Ratio	1.22	1.24	1.26	4.62	1.14	0.74
Current Ratio	1.95	1.80	1.70	5.13	1.57	1.08
Asset Turnover	2.10	1.99	1.22	0.72	0.37	0.64
Interest Coverage	-	-	-	-8.88	-7.67	-3.61
Return on Equity (ROE)	-121.50%	-159.00%	-115.10%	-19.40%	-105.60%	-300.50%
Return on Assets (ROA)	-56.00%	-69.10%	-81.90%	-13.50%	-59.10%	-83.00%
Return on Capital (ROIC)	-93.38%	-112.82%	-207.72%	-25.33%	-99.78%	-160.09%
Earnings Yield	-3.98%	-12.75%	-36.48%	-1.50%	-6.48%	-12.26%
FCF Yield	-4.18%	-13.36%	-15.83%	-2.38%	-5.19%	-8.37%
Buyback Yield / Dilution	-11.74%	-3.37%	-7.08%	-9.12%	-11.90%	-7.45%
Total Shareholder Return	-11.74%	-3.37%	-7.08%	-9.12%	-11.90%	-7.45%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).