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Barfresh Food Group (BRFH)
NASDAQ:BRFH
US Market
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Barfresh Food Group (BRFH) Stock Statistics & Valuation Metrics

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Total Valuation

Barfresh Food Group has a market cap or net worth of $40.75M. The enterprise value is $47.27M.
Market Cap$40.75M
Enterprise Value$47.27M

Share Statistics

Barfresh Food Group has 16,104,853 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,104,853
Owned by Insiders24.21%
Owned by Institutions<0.01%

Financial Efficiency

Barfresh Food Group’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -52.57%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-52.57%
Return on Capital Employed (ROCE)-1.83
Revenue Per Employee1.29M
Profits Per Employee-244.91K
Employee Count11
Asset Turnover1.11
Inventory Turnover6.66

Valuation Ratios

The current PE Ratio of Barfresh Food Group is ―. Barfresh Food Group’s PEG ratio is 1.65.
PE Ratio
PS Ratio3.29
PB Ratio35.18
Price to Fair Value35.18
Price to FCF-26.15
Price to Operating Cash Flow-24.24
PEG Ratio1.65

Income Statement

In the last 12 months, Barfresh Food Group had revenue of 14.21M and earned -2.69M in profits. Earnings per share was -0.17.
Revenue14.21M
Gross Profit3.11M
Operating Income-3.29M
Pretax Income-2.69M
Net Income-2.69M
EBITDA-3.03M
Earnings Per Share (EPS)-0.17

Cash Flow

In the last 12 months, operating cash flow was -1.67M and capital expenditures -123.00K, giving a free cash flow of -1.79M billion.
Operating Cash Flow-1.67M
Free Cash Flow-1.79M
Free Cash Flow per Share-0.11

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

Beta0.80
52-Week Price Change-14.81%
50-Day Moving Average2.78
200-Day Moving Average3.06
Relative Strength Index (RSI)45.33
Average Volume (3m)141.77K

Important Dates

Barfresh Food Group upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 19, 2026
Ex-Dividend Date

Financial Position

Barfresh Food Group as a current ratio of 0.38, with Debt / Equity ratio of 370.00%
Current Ratio0.38
Quick Ratio0.23
Debt to Market Cap0.11
Net Debt to EBITDA-1.52
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 -16.95, with an EV/FCF ratio of -28.72.
EV to Sales3.62
EV to EBITDA-16.95
EV to Free Cash Flow-28.72
EV to Operating Cash Flow-30.84

Balance Sheet

Barfresh Food Group has $325.00K in cash and marketable securities with $4.92M in debt, giving a net cash position of -$4.60M billion.
Cash & Marketable Securities$325.00K
Total Debt$4.92M
Net Cash-$4.60M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.08

Margins

Gross margin is 20.82%, with operating margin of -23.13%, and net profit margin of -18.96%.
Gross Margin20.82%
Operating Margin-23.13%
Pretax Margin-18.96%
Net Profit Margin-18.96%
EBITDA Margin-21.33%
EBIT Margin-23.13%

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 Upside83.57% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast32.56%
EPS Growth Forecast10.67%

Scores

Smart ScoreN/A
AI Score