Barfresh Food Group Statistics
Total Valuation
BRFH has a market cap or net worth of $21.47 million. The enterprise value is $29.51 million.
| Market Cap | 21.47M |
| Enterprise Value | 29.51M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BRFH has 16.14 million shares outstanding. The number of shares has increased by 5.37% in one year.
| Current Share Class | 16.14M |
| Shares Outstanding | 16.14M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 15.52% |
| Float | 6.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.00 |
| PS Ratio | 1.11 |
| Forward PS | 0.76 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71
| Current Ratio | 0.71 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is -364.24% and return on invested capital (ROIC) is -38.83%.
| Return on Equity (ROE) | -364.24% |
| Return on Assets (ROA) | -24.72% |
| Return on Invested Capital (ROIC) | -38.83% |
| Return on Capital Employed (ROCE) | -44.18% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $624,750 |
| Profits Per Employee | -$111,719 |
| Employee Count | 32 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 8.70 |
Taxes
| Income Tax | -285,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.33% in the last 52 weeks. The beta is 0.76, so BRFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -53.33% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 19,126 |
Short Selling Information
The latest short interest is 23,341, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 23,341 |
| Short Previous Month | 23,075 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, BRFH had revenue of $19.99 million and -$3.58 million in losses. Loss per share was -$0.23.
| Revenue | 19.99M |
| Gross Profit | 2.59M |
| Operating Income | -3.26M |
| Pretax Income | -3.86M |
| Net Income | -3.58M |
| EBITDA | -3.01M |
| EBIT | -3.26M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $324,000 in cash and $8.36 million in debt, with a net cash position of -$8.04 million or -$0.50 per share.
| Cash & Cash Equivalents | 324,000 |
| Total Debt | 8.36M |
| Net Cash | -8.04M |
| Net Cash Per Share | -$0.50 |
| Equity (Book Value) | -84,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.54M |
Cash Flow
In the last 12 months, operating cash flow was -$3.14 million and capital expenditures -$992,000, giving a free cash flow of -$4.13 million.
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -992,000 |
| Depreciation & Amortization | 253,000 |
| Net Borrowing | 5.02M |
| Free Cash Flow | -4.13M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 12.96%, with operating and profit margins of -16.31% and -17.88%.
| Gross Margin | 12.96% |
| Operating Margin | -16.31% |
| Pretax Margin | -19.31% |
| Profit Margin | -17.88% |
| EBITDA Margin | -15.05% |
| EBIT Margin | -16.31% |
| 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 | -5.37% |
| Shareholder Yield | -5.37% |
| Earnings Yield | -16.05% |
| FCF Yield | -18.56% |
Analyst Forecast
The average price target for BRFH is $4.25, which is 219.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.25 |
| Price Target Difference | 219.55% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |