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Barfresh Food Group (BRFH)
NASDAQ:BRFH
Total Valuation
Barfresh Food Group has a market cap or net worth of $43.64M. The enterprise value is $43.95M.
Market Cap$43.64M
Enterprise Value$43.95M
Share Statistics
Barfresh Food Group has 15,810,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,810,080
Owned by Insiders24.62%
Owned by Institutions16.64%
Financial Efficiency
Barfresh Food Group’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is ―.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)0.00
Revenue Per Employee0.00
Profits Per Employee-256.82K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Barfresh Food Group is 0.00. Barfresh Food Group’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio5.21
PB Ratio75.00
Price to Fair Value75.00
Price to FCF-19.00
Price to Operating Cash Flow-19.45
PEG Ratio0.00
Income Statement
In the last 12 months, Barfresh Food Group had revenue of 0.00 and earned 0.00 in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income0.00
Net Income0.00
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.49M and capital expenditures -61.00K, giving a free cash flow of -2.56M billion.
Operating Cash Flow-2.49M
Free Cash Flow-2.56M
Free Cash Flow per Share-0.16
Dividends & Yields
Barfresh Food Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change75.80%
50-Day Moving Average3.28
200-Day Moving Average3.12
Relative Strength Index (RSI)48.90
Average Volume (3m)12.14K
Important Dates
Barfresh Food Group upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Barfresh Food Group as a current ratio of 1.04, with Debt / Equity ratio of 23.66%
Current Ratio1.04
Quick Ratio0.47
Debt to Market Cap0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Barfresh Food Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Barfresh Food Group EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -19.16.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-19.16
EV to Operating Cash Flow-19.61
Balance Sheet
Barfresh Food Group has $401.00K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$69.00K billion.
Cash & Marketable Securities$401.00K
Total Debt$0.00
Net Cash-$69.00K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 34.08%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin34.08%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Barfresh Food Group is $5.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.25
Price Target Upside90.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.88%
EPS Growth Forecast9.47%