Discover
BRFH
Barfresh Food Group Inc.
1.92
1 x 1.76
1 x 1.92
bid
ask
+
0.13
7.26%
09:31 AM
timesize
| Ytd | -34.47% | |
| 1y | -42.86% |
1.79
day range
1.81
1.75
52 week range
6.08
| Open | 1.81 | Prev Close | 1.79 | Low | 1.79 | High | 1.81 | Mkt Cap | 28.90M |
| Vol | 16.00 | Avg Vol | 8.38K | EPS | -0.17 | P/E | -10.53 | Forward P/E | -43.50 |
| Beta | 0.71 | 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 | 2.15 | 200-d Avg | 2.77 | 1yr Est | 5.25 |
| Income Statement | |||
| Total Revenue | 5.63M | ||
| Revenues (USD) | 5.63M | ||
| Cost of Revenue | 4.60M | ||
| Gross Profit | 1.03M | ||
| Operating Expenses | 1.47M | ||
| Selling, General and Administrative Expense | 1.45M | ||
| Operating Income | -436.00K | ||
| Interest Expense | 225.00K | ||
| Net Income | -661.00K | ||
| Net Income Common Stock | -661.00K | ||
| Net Income Common Stock (USD) | -661.00K | ||
| Consolidated Income | -661.00K | ||
| Earnings per Basic Share | -0.04 | ||
| Earnings per Basic Share (USD) | -0.04 | ||
| Earnings per Diluted Share | -0.04 | ||
| Earning Before Interest & Taxes (EBIT) | -436.00K | ||
| Earning Before Interest & Taxes (USD) | -436.00K | ||
| Weighted Average Shares | 16.04M | ||
| Weighted Average Shares Diluted | 16.04M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.82M | ||
| Cash and Equivalents (USD) | 1.82M | ||
| Trade and Non-Trade Receivables | 2.30M | ||
| Current Assets | 6.17M | ||
| Property, Plant & Equipment Net | 8.36M | ||
| Total Assets | 14.83M | ||
| Debt Current | 1.28M | ||
| Total Debt | 8.67M | ||
| Current Liabilities | 5.76M | ||
| Debt Non-Current | 7.39M | ||
| Total Liabilities | 13.16M | ||
| Accumulated Retained Earnings (Deficit) | -66.98M | ||
| Shareholders Equity | 1.68M | ||
| Shareholders Equity (USD) | 1.68M | ||
| Assets Non-Current | 8.67M | ||
| Total Debt (USD) | 8.67M | ||
| Goodwill and Intangible Assets | 125.00K | ||
| Inventory | 1.81M | ||
| Liabilities Non-Current | 7.39M | ||
| Trade and Non-Trade Payables | 4.06M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 72.00K | ||
| Net Cash Flow from Financing | 4.53M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.50M | ||
| Capital Expenditure | -646.00K | ||
| Issuance (Repayment) of Debt Securities | 4.53M | ||
| Net Cash Flow from Investing | -646.00K | ||
| Net Cash Flow from Operations | -2.38M | ||
| Share Based Compensation | 101.00K | ||