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