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Total Valuation
Barfresh Food Group has a market cap or net worth of $31.48M. The enterprise value is $40.28M.
Market Cap$31.48M
Enterprise Value$40.28M
Share Statistics
Barfresh Food Group has 16,143,501 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,143,501
Owned by Insiders13.32%
Owned by Institutions17.64%
Financial Efficiency
Barfresh Food Group’s return on equity (ROE) is -2.03 and return on invested capital (ROIC) is -42.16%.
Return on Equity (ROE)-2.03
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-42.16%
Return on Capital Employed (ROCE)-1.62
Revenue Per Employee405.94K
Profits Per Employee-76.97K
Employee Count35
Asset Turnover1.11
Inventory Turnover6.66
Valuation Ratios
The current PE Ratio of Barfresh Food Group is ―. Barfresh Food Group’s PEG ratio is 1.64.
PE Ratio―
PS Ratio3.29
PB Ratio35.18
Price to Fair Value35.18
Price to FCF-26.15
Price to Operating Cash Flow―
PEG Ratio1.64
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-2.91M
Pretax Income-2.98M
Net Income-2.69M
EBITDA-2.51M
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
Beta0.53
52-Week Price Change-33.67%
50-Day Moving Average2.23
200-Day Moving Average2.83
Relative Strength Index (RSI)41.25
Average Volume (3m)141.77K
Important Dates
Barfresh Food Group upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Barfresh Food Group as a current ratio of 0.38, with Debt / Equity ratio of ―
Current Ratio0.38
Quick Ratio0.23
Debt to Market Cap0.11
Net Debt to EBITDA-1.83
Interest Coverage Ratio-13.43
Taxes
In the past 12 months, Barfresh Food Group has paid -285.00K in taxes.
Income Tax-285.00K
Effective Tax Rate0.10
Enterprise Valuation
Barfresh Food Group EV to EBITDA ratio is -20.50, with an EV/FCF ratio of -28.72.
EV to Sales3.62
EV to EBITDA-20.50
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 $7.88M in debt, giving a net cash position of -$4.60M billion.
Cash & Marketable Securities$325.00K
Total Debt$7.88M
Net Cash-$4.60M
Net Cash Per Share-$0.28
Tangible Book Value Per Share$0.08
Margins
Gross margin is ―, with operating margin of -20.51%, and net profit margin of -18.96%.
Gross Margin―
Operating Margin-20.51%
Pretax Margin-20.97%
Net Profit Margin-18.96%
EBITDA Margin-17.64%
EBIT Margin-19.44%
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 Forecast56.30%
EPS Growth Forecast22.45%