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- Ticker
- BRFH
- Price
- 2.35
- Stock movement down
- -0.29 (-10.98%)
- Company name
- Barfresh Food Group Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Consumer Defensive >Beverages - Non-Alcoholic
- Market cap
- 34.65M
- Ent value
- 36.62M
- Price/Sales
- 3.52
- Price/Book
- 24.70
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -23.29%
- 1 year return
- 123.81%
- 3 year return
- -31.31%
- 5 year return
- -7.71%
- 10 year return
- -9.67%
Last updated: 2025-04-11
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
BRFH does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 3.52 |
| Price to Book | 24.70 |
| EV to Sales | 3.72 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 14.75M |
| EPS (TTM) | -0.18 |
| FCF per share (TTM) | -0.17 |
Income statement
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Income statement data
| Revenue (TTM) | 9.85M |
| Gross profit (TTM) | 3.36M |
| Operating income (TTM) | -2.66M |
| Net income (TTM) | -2.67M |
| EPS (TTM) | -0.18 |
| EPS (1y forward) | -0.06 |
Margins
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Margins data
| Gross margin (TTM) | 34.08% |
| Operating margin (TTM) | -27.01% |
| Profit margin (TTM) | -27.14% |
Balance Sheet
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Balance Sheet data
| Cash | 401.00K |
| Net receivables | 1.69M |
| Total current assets | 3.09M |
| Goodwill | 0.00 |
| Intangible assets | 194.00K |
| Property, plant and equipment | 3.10M |
| Total assets | 3.77M |
| Accounts payable | 1.22M |
| Short/Current long term debt | 332.00K |
| Total current liabilities | 2.22M |
| Total liabilities | 2.37M |
| Shareholder's equity | 1.40M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -2.49M |
| Capital expenditures (TTM) | 61.00K |
| Free cash flow (TTM) | -2.56M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -190.59% |
| Return on Assets | -70.89% |
| Return on Invested Capital | -154.12% |
| Cash Return on Invested Capital | -147.26% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 2.76 |
| Daily high | 2.83 |
| Daily low | 2.00 |
| Daily Volume | 41K |
| All-time high | 15.08 |
| 1y analyst estimate | 5.25 |
| Beta | 0.46 |
| EPS (TTM) | -0.18 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 25 Jun 2025 |
Downside potential
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Downside potential data
| BRFH | S&P500 | |
| Current price drop from All-time high | -84.42% | -12.89% |
| Highest price drop | -93.37% | -56.47% |
| Date of highest drop | 7 Dec 2022 | 9 Mar 2009 |
| Avg drop from high | -60.11% | -11.07% |
| Avg time to new high | 323 days | 12 days |
| Max time to new high | 3205 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
34.65M
Marketcap category
Small-cap
Description
Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. It offers smoothies, shakes and frappes in various formats comprising ready-to-drink smoothie, easy pour, juice concentrates, and single serve. The company was founded in 2009 and is based in Los Angeles, California.
Employees
10
Website
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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