Barfresh Food Group, Inc. BRFH

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Price alert · BRFH

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0.58 USD +0.03 +4.89%

As of Nov 2, 3:01 PM ET

Bid
0.55 × 2
Ask
0.58 × 2
0.565 Day range 0.5998
0.55 52-week range 3.50
YTD
-80.31%
1 year
-82.47%
Open
0.5825
Prev close
0.55
Mkt cap
9.41M
Vol
12.77K
Avg vol
34.15K
EPS
-0.23
P/E
0.00
Div yield
0.00%
More statistics
Low
0.565
High
0.5998
Forward P/E
-43.50
Beta
0.46
Short ratio
2.58
Inst. own
23.03%
Dividend
0.00
Ex-div date
50-d avg
2.66
200-d avg
2.53
1y target
5.25

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Financial health

Altman Z-Score

-6.53 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -17.2×
FY 2016: -7.8×FY 2017: -7.7×FY 2018: -10.2×FY 2019: -7.5×FY 2020: -14.3×FY 2021: -65.5×FY 2022: -2.8×FY 2023: -7.6×FY 2024: -15.5×FY 2025: -17.2×
FY 2016 5y median -15.5× FY 2025
P/S 3.3×
FY 2016: 54.4×FY 2017: 34.2×FY 2018: 17.8×FY 2019: 10.4×FY 2020: 23.2×FY 2021: 11.8×FY 2022: 1.8×FY 2023: 2.6×FY 2024: 4.0×FY 2025: 3.3×
FY 2016 5y median 3.3× FY 2025
P/B 35.2×
FY 2016: 7.3×FY 2017: 16.4×FY 2018: -2150×FY 2019: 159×FY 2020: 25.7×FY 2021: 9.7×FY 2022: 5.7×FY 2023: 8.5×FY 2024: 74.7×FY 2025: 35.2×
FY 2016 5y median 9.7× FY 2025
P/FCF -26.2×
FY 2016: -8.7×FY 2017: -8.6×FY 2018: -14.4×FY 2019: -11.8×FY 2020: -17.9×FY 2021: -39.3×FY 2022: -6.3×FY 2023: -7.2×FY 2024: -18.9×FY 2025: -26.2×
FY 2016 5y median -18.9× FY 2025
EV/EBITDA -20.5×
FY 2016: -7.2×FY 2017: -7.8×FY 2018: -13.6×FY 2019: -10.6×FY 2020: -16.6×FY 2021: -148×FY 2022: -2.5×FY 2023: -8.0×FY 2024: -17.6×FY 2025: -20.5×
FY 2016 5y median -17.6× FY 2025
EV/Sales 3.6×
FY 2016: 48.1×FY 2017: 33.5×FY 2018: 18.1×FY 2019: 10.9×FY 2020: 23.3×FY 2021: 11.0×FY 2022: 1.5×FY 2023: 2.4×FY 2024: 4.1×FY 2025: 3.6×
FY 2016 5y median 3.6× FY 2025
FCF Yield -3.8%
FY 2016: -11.5%FY 2017: -11.6%FY 2018: -7.0%FY 2019: -8.5%FY 2020: -5.6%FY 2021: -2.5%FY 2022: -15.8%FY 2023: -13.9%FY 2024: -5.3%FY 2025: -3.8%
FY 2016 5y median -5.3% FY 2025

Profitability

Gross Margin 21.9%
FY 2016: 47.0%FY 2017: 45.6%FY 2018: 50.6%FY 2019: 53.7%FY 2020: 29.8%FY 2021: 37.4%FY 2022: 15.7%FY 2023: 35.5%FY 2024: 34.2%FY 2025: 21.9%
FY 2016 5y median 34.2% FY 2025
Operating Margin -20.5%
FY 2016: -682.0%FY 2017: -446.2%FY 2018: -145.9%FY 2019: -120.4%FY 2020: -163.9%FY 2021: -31.3%FY 2022: -58.8%FY 2023: -34.6%FY 2024: -25.9%FY 2025: -20.5%
FY 2016 5y median -31.3% FY 2025
Net Margin -19.0%
FY 2016: -699.2%FY 2017: -446.2%FY 2018: -172.9%FY 2019: -129.9%FY 2020: -161.7%FY 2021: -18.9%FY 2022: -67.0%FY 2023: -34.7%FY 2024: -26.4%FY 2025: -19.0%
FY 2016 5y median -26.4% FY 2025
ROE -202.6%
FY 2016: -93.4%FY 2017: -214.1%FY 2018: 20893.7%FY 2019: -1971.4%FY 2020: -178.7%FY 2021: -15.5%FY 2022: -209.1%FY 2023: -112.8%FY 2024: -488.8%FY 2025: -202.6%
FY 2016 5y median -202.6% FY 2025
ROIC -42.2%
FY 2016: -91.0%FY 2017: -214.1%FY 2018: -167.5%FY 2019: -150.3%FY 2020: -96.8%FY 2021: -25.2%FY 2022: -182.5%FY 2023: -112.5%FY 2024: -196.7%FY 2025: -42.2%
FY 2016 5y median -112.5% FY 2025
ROA -21.0%
FY 2016: -86.2%FY 2017: -164.0%FY 2018: -127.1%FY 2019: -109.1%FY 2020: -71.4%FY 2021: -13.0%FY 2022: -111.4%FY 2023: -58.7%FY 2024: -85.1%FY 2025: -21.0%
FY 2016 5y median -58.7% FY 2025

Growth (YoY)

Revenue 32.6%
FY 2016: 0.0%FY 2017: 37.0%FY 2018: 112.1%FY 2019: 1.7%FY 2020: -40.4%FY 2021: 160.9%FY 2022: 36.7%FY 2023: -11.3%FY 2024: 31.9%FY 2025: 32.6%
FY 2016 FY 2025
Operating Income -5.1%
FY 2016: 0.0%FY 2017: 10.3%FY 2018: 30.7%FY 2019: 16.1%FY 2020: 18.9%FY 2021: 50.2%FY 2022: -157.2%FY 2023: 47.7%FY 2024: 1.5%FY 2025: -5.1%
FY 2016 FY 2025
EPS (diluted) 10.5%
FY 2016: 0.0%FY 2017: 29.5%FY 2018: 18.4%FY 2019: 23.8%FY 2020: 36.1%FY 2021: 74.4%FY 2022: -370.0%FY 2023: 55.3%FY 2024: 9.5%FY 2025: 10.5%
FY 2016 FY 2025
Free Cash Flow 21.6%
FY 2016: 0.0%FY 2017: 13.6%FY 2018: 33.5%FY 2019: 27.1%FY 2020: 13.0%FY 2021: 39.5%FY 2022: -32.2%FY 2023: -11.2%FY 2024: 22.9%FY 2025: 21.6%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 10.7×FY 2017: 2.4×FY 2018: 1.3×FY 2019: 1.1×FY 2020: 1.6×FY 2021: 5.1×FY 2022: 1.7×FY 2023: 1.8×FY 2024: 1.0×FY 2025: 0.4×
FY 2016 5y median 1.7× FY 2025
Quick Ratio 0.2×
FY 2016: 10.3×FY 2017: 1.3×FY 2018: 0.7×FY 2019: 0.7×FY 2020: 1.2×FY 2021: 4.7×FY 2022: 1.3×FY 2023: 1.3×FY 2024: 0.5×FY 2025: 0.2×
FY 2016 5y median 1.3× FY 2025
Debt / Equity 3.7×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: -63.0×FY 2019: 10.4×FY 2020: 0.8×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 1.4×FY 2025: 3.7×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -1.8×
FY 2016: 0.9×FY 2017: 0.2×FY 2018: -0.2×FY 2019: -0.4×FY 2020: -0.0×FY 2021: 10.9×FY 2022: 0.5×FY 2023: 0.8×FY 2024: -0.2×FY 2025: -1.8×
FY 2016 5y median 0.5× FY 2025
Interest Coverage -13.4×
FY 2016: -39.6×FY 2017: 0.0×FY 2018: -8.1×FY 2019: -4.3×FY 2020: -8.8×FY 2021: -16.4×FY 2022: 0.0×FY 2023: -352×FY 2024: -53.3×FY 2025: -13.4×
FY 2016 5y median -16.4× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31