BRFH Barfresh Food Group, Inc.

0.4600USD-8.31%Mkt Cap: 7.50M USDP/E: —

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. The company provi…

Insiders, last 90 daysNet sellers
Institutional holders18 on file

Key Statistics

Company
Market Cap7.50M USD
Enterprise Value16.22M USD
Revenue (TTM)19.99M USD
Gross Profit3.11M USD
Net Income (TTM)-2.69M USD
Revenue/Share1.25 USD
Last Price0.4600 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees32
CountryUS
SectorConsumer Defensive
IndustryBeverages - Non-Alcoholic
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-23.00
PEG—
EV/EBITDA-5.41
EV/Revenue0.81
P/S0.38
P/B-92.00
EPS (TTM)-0.23 USD
EPS (Forward)-0.02 USD
52W Range
0.41881% of range3.500
52W High3.500 USD
52W Low0.4188 USD
Profitability
Gross Margin21.92%
Oper. Margin-16.27%
EBITDA Margin-15.01%
Profit Margin-18.96%
ROE-202.56%
ROA-21.00%
ROIC-44.47%
ROCE-161.89%
Growth
Revenue Growth189.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-1.67M USD
CapEx (TTM)123.00K USD
FCF Margin-3.25%
FCF Yield-8.66%
Net Debt8.04M USD
Net Debt/EBITDA-2.68
Net Debt/FCF—
Balance Sheet
Debt/Equity3.70
Current Ratio0.71
Quick Ratio0.27
Book Value/Sh-0.0050 USD
Cash/Share0.02 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:13
Split DateDec 29, 2021
Analyst Consensus
Rating—
Target (Mean)4.000 USD
Upside (mean)+769.6%
Target Range4.000 USD – 4.000 USD
# Analysts2
Ownership
Shares Out.16.31M
Float7.23M
Insiders54.55%
Institutions24.17%
Short Interest
Short Ratio1.4d
Short % Float0.48%
Short % Out.0.30%
Shares Short49.48K
Short (prev mo.)42.92K
Technical
SMA 500.8242 (-44.2%)
SMA 2001.942 (-76.3%)
Beta0.87
S&P 52W Chg13.09%
Avg Vol (30d)31.35K
Avg Vol (10d)29.54K
Technical Indicators
RSI (14)30.8
MACD-0.0883
MACD Signal-0.1004
MACD Hist.+0.0121
BB Upper0.6609 USD
BB Middle0.5487 USD
BB Lower0.4365 USD
BB Width40.90%
ATR (14)0.0738 USD
Vol Ratio (20d)0.81x

About Barfresh Food Group (NASDAQ: BRFH)

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Barfresh Food Group (NASDAQ: BRFH) is listed on Nasdaq, where its shares trade in USD. It belongs to the Beverages - Non-Alcoholic industry, part of the Consumer Defensive sector, and reports about 32 employees.

The shares were at 0.4600 USD on 13 November 2026, down 85.0% over 52 weeks. Its 52-week range is 0.4188 USD to 3.500 USD: the price is 86.9% below the high and 9.8% above the low.

Its market capitalisation is 7.50M USD.

Barfresh Food Group reports return on equity of -202.6%, an operating margin of -16.3% and revenue up 189.7% year over year.

Its debt exceeds its cash by 8.04M USD, a debt-to-equity ratio of 3.70. Its Piotroski F-score is 2 out of 9, a weak reading of its financial health.