Discover
BRFH
Barfresh Food Group, Inc.
1.13
2 x 1.22
2 x 1.28
bid
ask
+
0.02
1.80%
2 @ 04:04 PM
1.13 +0.00 (0.00%)
| Ytd | -61.43% | |
| 1y | -70.57% |
1.10
day range
1.16
1.11
52 week range
4.04
| Open | 1.16 | Prev Close | 1.11 | Low | 1.10 | High | 1.16 | Mkt Cap | 18.43M |
| Vol | 9.84K | Avg Vol | 18.95K | EPS | -0.23 | P/E | N/A | Forward P/E | -43.50 |
| Beta | 0.46 | Short Ratio | 2.58 | Inst. Own | 23.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-18 | 50-d Avg | 1.54 | 200-d Avg | 2.41 | 1yr Est | 5.25 |
| Income Statement | |||
| Total Revenue | 4.71M | ||
| Revenues (USD) | 4.71M | ||
| Cost of Revenue | 4.86M | ||
| Gross Profit | -150.00K | ||
| Operating Expenses | 1.37M | ||
| Selling, General and Administrative Expense | 1.36M | ||
| Operating Income | -1.52M | ||
| Interest Expense | 344.00K | ||
| Net Income | -1.86M | ||
| Net Income Common Stock | -1.86M | ||
| Net Income Common Stock (USD) | -1.86M | ||
| Consolidated Income | -1.86M | ||
| Earnings per Basic Share | -0.12 | ||
| Earnings per Basic Share (USD) | -0.12 | ||
| Earnings per Diluted Share | -0.12 | ||
| Earning Before Interest & Taxes (EBIT) | -1.52M | ||
| Earning Before Interest & Taxes (USD) | -1.52M | ||
| Weighted Average Shares | 16.15M | ||
| Weighted Average Shares Diluted | 16.15M | ||
| Balance Sheet | |||
| Cash and Equivalents | 324.00K | ||
| Cash and Equivalents (USD) | 324.00K | ||
| Trade and Non-Trade Receivables | 1.12M | ||
| Current Assets | 3.80M | ||
| Property, Plant & Equipment Net | 8.66M | ||
| Total Assets | 12.72M | ||
| Debt Current | 893.00K | ||
| Total Debt | 8.36M | ||
| Current Liabilities | 5.34M | ||
| Debt Non-Current | 7.47M | ||
| Total Liabilities | 12.81M | ||
| Accumulated Retained Earnings (Deficit) | -68.84M | ||
| Shareholders Equity | -84.00K | ||
| Shareholders Equity (USD) | -84.00K | ||
| Assets Non-Current | 8.92M | ||
| Total Debt (USD) | 8.36M | ||
| Goodwill and Intangible Assets | 125.00K | ||
| Inventory | 2.16M | ||
| Liabilities Non-Current | 7.47M | ||
| Trade and Non-Trade Payables | 3.91M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 75.00K | ||
| Net Cash Flow from Financing | -514.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.50M | ||
| Capital Expenditure | -317.00K | ||
| Issuance (Purchase) of Equity Shares | -55.00K | ||
| Issuance (Repayment) of Debt Securities | -459.00K | ||
| Net Cash Flow from Investing | -317.00K | ||
| Net Cash Flow from Operations | -669.00K | ||
| Share Based Compensation | 154.00K | ||