NASDAQ : BRFH
Barfresh Food Group, Inc. — Key statistics
Consumer Staples · Beverages - Non-Alcoholic · United States
Last price 0.561 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 9.15M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 8.97M |
| Enterprise Value | 17.00M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.31M |
| Shares Outstanding | 16.31M |
| Shares Change (YoY) | +5.37% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 14.27% |
| Owned by Institutions (%) | 15.36% |
| Float | 7.23M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 0.35 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.71 |
| Quick Ratio | 0.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -364.24% |
| Return on Assets (ROA) | -24.66% |
| Return on Invested Capital (ROIC) | -38.73% |
| Return on Capital Employed (ROCE) | -44.07% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $624,750 |
| Profits Per Employee | -$111,719 |
| Employee Count | 32 |
| Asset Turnover | 2.42 |
| Inventory Turnover | 8.70 |
Taxes
| Measure | Value |
|---|
| Income Tax | -285,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -82.87% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 27.19 |
| Average Volume (20 Days) | 35,689 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 47,877 |
| Short Previous Month | 42,920 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1.26 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 19.99M |
| Gross Profit | 2.59M |
| Operating Income | -3.25M |
| Pretax Income | -3.86M |
| Net Income | -3.58M |
| EBITDA | -3.00M |
| EBIT | -3.25M |
| Loss Per Share | -$0.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 324,000 |
| Total Debt | 8.36M |
| Net Cash | -8.04M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | -84,000 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -3.14M |
| Capital Expenditures | -992,000 |
| Depreciation & Amortization | 253,000 |
| Net Borrowing | 5.18M |
| Free Cash Flow | -4.13M |
| FCF Per Share | -$0.25 |
Margins
| Measure | Value |
|---|
| Gross Margin | 12.96% |
| Operating Margin | -16.27% |
| Pretax Margin | -19.31% |
| Profit Margin | -17.88% |
| EBITDA Margin | -15.01% |
| EBIT Margin | -16.27% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -40.57% |
| FCF Yield | -46.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.00 |
| Price Target Difference | 627.27% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 29, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:13 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -4.81 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |