Barfresh Food Group Inc. BRFH
0.92
(0.08)
(8.00%)
as of 25 Sep
- Market cap
- $16.2M
- P/E
- 0.0×
Follow BRFH
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
51.12 | 34.78 | 17.79 | 10.44 | 24.08 | 11.80 | 1.83 | 2.56 | 4.03 | 3.26 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(30.61) | (32.92) | (127.22) | (278.08) | (82.26) | (110.57) | (579.35) | (21.94) | (63.00) | 91.33 |
P/B ratio |
6.83 | 16.69 | 0.00 | 158.50 | 26.61 | 9.67 | 5.73 | 8.33 | 74.66 | 34.82 |
Price to Tangible BV |
7.24 | 19.43 | 0.00 | 0.00 | 32.65 | 10.13 | 6.40 | 9.21 | 107.88 | 38.43 |
EV/Sales |
44.83 | 34.13 | 18.06 | 10.82 | 24.00 | 10.97 | 1.51 | 2.34 | 4.08 | 3.58 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(8.14) | (9.29) | (18.53) | (13.90) | (18.85) | (39.48) | (5.22) | (6.46) | (19.63) | (30.55) |
EV/FCF |
(7.18) | (8.63) | (14.68) | (12.16) | (18.43) | (36.33) | (5.17) | (6.41) | (19.08) | (28.29) |
Quick Ratio |
10.30 | 1.26 | 0.68 | 0.73 | 1.13 | 4.61 | 1.26 | 1.24 | 0.43 | 0.22 |
Current Ratio |
10.68 | 2.40 | 1.32 | 1.08 | 1.57 | 5.13 | 1.70 | 1.80 | 1.04 | 0.38 |
Net Debt/EBITDA |
0.94 | 0.15 | (0.21) | (0.37) | 0.06 | 3.83 | 0.53 | 0.78 | (0.24) | (1.46) |
Debt/Assets |
0.11% | 0.00% | 38.34% | 53.46% | 29.83% | 0.98% | 0.36% | 0.00% | 25.08% | 38.36% |
Debt/Equity |
0.00 | 0.00 | (63.12) | 9.66 | 0.75 | 0.01 | 0.01 | 0.00 | 1.44 | 3.70 |
Asset Turnover |
0.19 | 0.23 | 0.76 | 0.79 | 0.47 | 0.86 | 1.20 | 1.58 | 2.64 | 1.76 |
Operating CF/Net income |
0.79 | 0.82 | 0.56 | 0.60 | 0.79 | 1.47 | 0.43 | 1.04 | 0.79 | 0.62 |
Capex/Depreciation |
(5.18) | (1.71) | (1.91) | (0.63) | (0.12) | (0.24) | (0.03) | 0.00 | (0.18) | (0.44) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (170.13%) | (118.25%) | (354.88%) | (4,498.03%) | (318.46%) | (24.09%) | (110.43%) | (103.90%) | (183.38%) | (282.39%) | |
| (131.33%) | (103.28%) | (130.82%) | (102.75%) | (75.89%) | (16.28%) | (80.58%) | (54.76%) | (69.51%) | (33.37%) | |
ROIC |
(356.59%) | (194.95%) | (341.00%) | (167.74%) | (125.26%) | (50.44%) | 0.00% | (287.58%) | (147.50%) | (36.20%) |
Return on Tangible Assets |
(99.46%) | (252.05%) | (232.27%) | (219.12%) | (133.11%) | (16.30%) | (235.74%) | (125.23%) | (642.05%) | (180.20%) |
Average Days of Receivables |
32.83 | 55.02 | 30.79 | 24.13 | 60.42 | 66.63 | 9.04 | 44.06 | 30.11 | 52.82 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
714.64% | 475.32% | 184.49% | 159.06% | 170.59% | 59.40% | 69.96% | 65.21% | 57.68% | 44.82% |
Intangible Assets out of Total Assets |
0.05 | 0.11 | 0.09 | 0.09 | 0.07 | 0.04 | 0.06 | 0.05 | 0.05 | 0.01 |
Share Based Compensation of Revenue |
84.26% | 83.27% | 18.63% | 13.02% | 15.84% | 4.18% | 6.10% | 7.05% | 7.32% | 4.46% |
Graham Net Nets |
0.12 | 0.03 | (0.04) | (0.06) | 0.00 | 0.08 | 0.11 | 0.09 | 0.00 | (0.16) |
Graham Number |
0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(14.11%) | (13.50%) | (9.77%) | (11.01%) | (7.40%) | (1.60%) | (37.69%) | (14.10%) | (6.46%) | (6.14%) |
Free Cash Flow Yield |
(12.22%) | (11.37%) | (6.92%) | (8.52%) | (5.41%) | (2.56%) | (15.90%) | (14.22%) | (5.31%) | (3.89%) |
Revenue per Share |
0.20 | 0.22 | 0.46 | 0.44 | 0.23 | 0.56 | 0.71 | 0.61 | 0.73 | 0.90 |
Operating CF per Share |
(1.09) | (0.81) | (0.45) | (0.34) | (0.30) | (0.15) | (0.20) | (0.22) | (0.15) | (0.11) |
Capex per Share |
(0.15) | (0.06) | (0.12) | (0.05) | (0.01) | (0.01) | 0.00 | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
(1.24) | (0.87) | (0.57) | (0.39) | (0.30) | (0.17) | (0.21) | (0.22) | (0.16) | (0.11) |
Cash per Share |
1.25 | 0.14 | 0.11 | 0.11 | 0.18 | 0.47 | 0.23 | 0.14 | 0.02 | 0.02 |
Shareholders Equity per Share |
1.48 | 0.46 | 0.00 | 0.03 | 0.21 | 0.68 | 0.23 | 0.19 | 0.04 | 0.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.48 | 0.46 | 0.00 | 0.03 | 0.21 | 0.68 | 0.23 | 0.19 | 0.04 | 0.08 |
Free Cash Flow |
(9.11) | (7.90) | (5.21) | (3.82) | (3.34) | (2.01) | (2.66) | (2.94) | (2.28) | (1.79) |
Working Capital |
8.75 | 1.77 | 0.65 | 0.15 | 1.20 | 6.17 | 1.80 | 1.85 | 0.11 | (6.80) |
Capital Expenditures |
(1.08) | (0.56) | (1.08) | (0.47) | (0.07) | (0.15) | (0.01) | — | (0.05) | (0.12) |
Net Current Asset Value |
8.74 | 1.77 | (3.07) | (2.81) | (0.19) | 6.12 | 1.80 | 1.85 | (0.02) | (7.27) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.74 | 0.28 | 0.26 | 0.11 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Profit Margin |
(699.19%) | (446.24%) | (172.90%) | (129.87%) | (161.73%) | (18.88%) | (66.95%) | (34.75%) | (26.36%) | (18.96%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.19 | 0.23 | 0.31 | 0.32 | 0.40 | 0.55 | 0.99 | 0.87 | 0.03 |
Cash ROIC |
(47.35%) | (166.37%) | (206.12%) | (139.95%) | (86.26%) | (24.73%) | (57.75%) | (76.22%) | (155.74%) | (151.51%) |
Accounts Receivable Turnover |
18.25 | 9.24 | 12.87 | 13.42 | 7.24 | 8.13 | 12.64 | 13.46 | 11.49 | 9.67 |
Accounts Payable Turnover |
5.41 | 3.85 | 2.75 | 2.31 | 3.69 | 6.32 | 5.14 | 2.50 | 3.64 | 2.88 |
Inventory Turnover |
2.39 | 1.28 | 1.58 | 2.14 | 2.40 | 5.32 | 8.81 | 4.64 | 5.19 | 7.01 |
Average Days of Payables |
72.64 | 138.84 | 192.39 | 114.45 | 71.44 | 84.79 | 96.09 | 151.00 | 87.97 | 198.00 |
Days of Inventory on Hand |
150.15 | 466.59 | 214.15 | 116.20 | 176.11 | 61.37 | 49.54 | 84.51 | 77.67 | 54.78 |
Average Receivables |
0.08 | 0.22 | 0.33 | 0.32 | 0.35 | 0.82 | 0.73 | 0.60 | 0.93 | 1.47 |
Average Payables |
0.14 | 0.29 | 0.76 | 0.86 | 0.49 | 0.66 | 1.50 | 2.10 | 1.93 | 3.86 |
Average Inventory |
0.32 | 0.87 | 1.32 | 0.93 | 0.75 | 0.79 | 0.88 | 1.13 | 1.36 | 1.58 |
Average Assets |
7.76 | 8.63 | 5.60 | 5.44 | 5.47 | 7.77 | 7.61 | 5.16 | 4.06 | 8.07 |
Average Common Equity |
5.99 | 7.54 | 2.06 | 0.12 | 1.30 | 5.25 | 5.55 | 2.72 | 1.54 | 0.95 |
Columns are period end dates