Barfresh Food Group, Inc. (BRFH)

Barfresh Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	38	47	43	23	17	85
Market Cap Growth	-10.44%	7.93%	89.09%	36.35%	-80.11%	31.81%
Enterprise Value	46.72	51.09	43.85	21.04	14.01	79.01
Last Close Price	2.40	2.93	2.94	1.59	1.30	6.55
Forward PE	-	-	-	60.99	-	24.26
PB Ratio	23.71	35.18	75.01	9.16	5.73	10.34
P/TBV Ratio	23.08	34.82	74.66	8.49	5.73	9.67
Debt / Equity Ratio	0.86	3.48	1.27	0	0	0.00
Net Debt / Equity Ratio	-0.04	3.46	1.03	-0.75	-0.95	-0.66
Net Debt / EBITDA Ratio	0.02	-1.45	-0.24	0.78	0.49	0.90
Net Debt / FCF Ratio	0.02	-2.57	-0.26	0.64	1.05	2.70
Quick Ratio	0.72	0.22	0.43	1.24	1.18	4.52
Current Ratio	1.07	0.38	1.04	1.80	1.70	5.13
Return on Equity (ROE)	-235.97%	-282.39%	-183.38%	-103.90%	-110.43%	-127.56%
Return on Assets (ROA)	-22.63%	-38.44%	-68.23%	-54.60%	-80.58%	-86.21%
Return on Invested Capital (ROIC)	-43.33%	-87.41%	-310.35%	-743.99%	-420.57%	-230.43%
Return on Capital Employed (ROCE)	-57.59%	-274.34%	-173.04%	-103.61%	-109.96%	-112.21%
Buyback Yield / Dilution	-7.17%	-7.67%	-9.87%	-3.37%	-7.08%	-9.12%
Total Shareholder Return	-7.17%	-7.67%	-9.87%	-3.37%	-7.08%	-9.12%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q