Barfresh Food Group Statistics
Total Valuation
BRFH has a market cap or net worth of $51.10 million. The enterprise value is $51.54 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BRFH has 15.97 million shares outstanding. The number of shares has increased by 6.19% in one year.
| Current Share Class | 15.97M |
| Shares Outstanding | 15.97M |
| Shares Change (YoY) | +6.19% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 15.30% |
| Float | 6.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| Forward PS | 1.93 |
| PB Ratio | 26.55 |
| P/TBV Ratio | 28.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.25 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -28.92 |
Financial Efficiency
Return on equity (ROE) is -167.45% and return on invested capital (ROIC) is -56.15%.
| Return on Equity (ROE) | -167.45% |
| Return on Assets (ROA) | -31.82% |
| Return on Invested Capital (ROIC) | -56.15% |
| Return on Capital Employed (ROCE) | -119.50% |
| Revenue Per Employee | $1.05M |
| Profits Per Employee | -$253,000 |
| Employee Count | 11 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 8.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.89% in the last 52 weeks. The beta is 1.08, so BRFH's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +11.89% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 6,347 |
Short Selling Information
The latest short interest is 24,211, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 24,211 |
| Short Previous Month | 22,245 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, BRFH had revenue of $11.57 million and -$2.78 million in losses. Loss per share was -$0.18.
| Revenue | 11.57M |
| Gross Profit | 3.69M |
| Operating Income | -2.69M |
| Pretax Income | -2.78M |
| Net Income | -2.78M |
| EBITDA | -2.44M |
| EBIT | -2.69M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $1.89 million in cash and $2.33 million in debt, giving a net cash position of -$441,000 or -$0.03 per share.
| Cash & Cash Equivalents | 1.89M |
| Total Debt | 2.33M |
| Net Cash | -441,000 |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 1.92M |
| Book Value Per Share | 0.12 |
| Working Capital | 1.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.86 million and capital expenditures -$34,000, giving a free cash flow of -$2.89 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -34,000 |
| Free Cash Flow | -2.89M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 31.86%, with operating and profit margins of -23.24% and -24.05%.
| Gross Margin | 31.86% |
| Operating Margin | -23.24% |
| Pretax Margin | -24.05% |
| Profit Margin | -24.05% |
| EBITDA Margin | -21.07% |
| EBIT Margin | -23.24% |
| 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 | -6.19% |
| Shareholder Yield | -6.19% |
| Earnings Yield | -5.45% |
| FCF Yield | -5.66% |
Analyst Forecast
The average price target for BRFH is $6.00, which is 87.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 87.50% |
| 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 -7.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.23 |
| Piotroski F-Score | n/a |