Barfresh Food Group Statistics
Total Valuation
BRFH has a market cap or net worth of $53.40 million. The enterprise value is $52.86 million.
Important Dates
The next estimated earnings date is Thursday, October 23, 2025, after market close.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRFH has 15.94 million shares outstanding. The number of shares has increased by 4.72% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +4.72% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 14.19% |
| Owned by Institutions (%) | 15.02% |
| Float | 6.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.64 |
| Forward PS | 3.20 |
| PB Ratio | 26.09 |
| P/TBV Ratio | 27.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.97 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.04 |
Financial Efficiency
Return on equity (ROE) is -161.48% and return on invested capital (ROIC) is -93.90%.
| Return on Equity (ROE) | -161.48% |
| Return on Assets (ROA) | -51.58% |
| Return on Invested Capital (ROIC) | -93.90% |
| Return on Capital Employed (ROCE) | -138.42% |
| Revenue Per Employee | $998,091 |
| Profits Per Employee | -$273,273 |
| Employee Count | 11 |
| Asset Turnover | 3.09 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.82% in the last 52 weeks. The beta is 1.04, so BRFH's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +15.82% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 208,410 |
Short Selling Information
The latest short interest is 34,819, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 34,819 |
| Short Previous Month | 36,902 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, BRFH had revenue of $10.98 million and -$3.01 million in losses. Loss per share was -$0.20.
| Revenue | 10.98M |
| Gross Profit | 3.40M |
| Operating Income | -2.93M |
| Pretax Income | -3.01M |
| Net Income | -3.01M |
| EBITDA | -2.64M |
| EBIT | -2.93M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $712,000 in cash and $176,000 in debt, giving a net cash position of $536,000 or $0.03 per share.
| Cash & Cash Equivalents | 712,000 |
| Total Debt | 176,000 |
| Net Cash | 536,000 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.05M |
| Book Value Per Share | 0.13 |
| Working Capital | 1.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.26 million and capital expenditures -$143,000, giving a free cash flow of -$2.40 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -143,000 |
| Free Cash Flow | -2.40M |
| FCF Per Share | -$0.15 |
Full Cash Flow StatementMargins
Gross margin is 30.92%, with operating and profit margins of -26.68% and -27.38%.
| Gross Margin | 30.92% |
| Operating Margin | -26.68% |
| Pretax Margin | -27.38% |
| Profit Margin | -27.38% |
| EBITDA Margin | -24.06% |
| EBIT Margin | -26.68% |
| FCF Margin | n/a |
Dividends & Yields
BRFH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.72% |
| Shareholder Yield | -4.72% |
| Earnings Yield | -5.63% |
| FCF Yield | -4.49% |
Analyst Forecast
The average price target for BRFH is $6.00, which is 79.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 79.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 29, 2021. It was a reverse split with a ratio of 1:13.
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:13 |
Scores
BRFH has an Altman Z-Score of -7.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.2 |
| Piotroski F-Score | 3 |
