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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
4.79 | 3.26 | 2.67 | 1.62 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(92.76) | 91.33 | (18.93) | (48.29) | |
P/B ratio |
28.88 | 34.82 | 26.87 | 0.00 | |
Price to Tangible BV |
30.89 | 38.43 | 29.03 | 0.00 | |
EV/Sales |
4.83 | 3.58 | 3.07 | 2.02 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(19.56) | (30.55) | (14.66) | (12.84) | |
EV/FCF |
(19.26) | (28.29) | (12.10) | (9.73) | |
Quick Ratio |
0.98 | 0.22 | 0.72 | 0.27 | |
Current Ratio |
1.25 | 0.38 | 1.07 | 0.71 | |
Net Debt/EBITDA |
(1.79) | (3.14) | (20.68) | (5.92) | |
Debt/Assets |
34.32% | 38.36% | 58.43% | 65.70% | |
Debt/Equity |
1.21 | 3.70 | 5.17 | (99.51) | |
Asset Turnover |
2.19 | 1.76 | 1.68 | 2.42 | |
Operating CF/Net income |
2.06 | (0.66) | 3.60 | 0.36 | |
Capex/Depreciation |
4.00 | (0.78) | (6.15) | (1.98) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.19% | 31.45% | 25.78% | 28.79% | |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
3.88% | 3.17% | 1.79% | 3.27% | |
Graham Net Nets |
0.01 | (0.16) | (0.15) | (0.28) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.16 | |
Earnings Yield |
(5.46%) | (6.14%) | (6.05%) | (11.50%) | |
Free Cash Flow Yield |
(5.23%) | (3.89%) | (9.52%) | (12.83%) | |
Revenue per Share |
0.27 | 0.34 | 0.35 | 0.29 | |
Operating CF per Share |
(0.04) | 0.03 | (0.15) | (0.04) | |
Capex per Share |
0.00 | (0.01) | (0.04) | (0.02) | |
Free Cash Flow per Share |
(0.03) | 0.03 | (0.19) | (0.06) | |
Cash per Share |
0.12 | 0.02 | 0.11 | 0.02 | |
Shareholders Equity per Share |
0.12 | 0.08 | 0.10 | (0.01) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.12 | 0.08 | 0.10 | (0.01) | |
Free Cash Flow |
(0.55) | 0.43 | (3.03) | (0.99) | |
Working Capital |
1.13 | (6.80) | 0.40 | (1.54) | |
Capital Expenditures |
0.05 | (0.08) | (0.65) | (0.32) | |
Net Current Asset Value |
0.80 | (7.27) | (6.99) | (9.01) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | 0.01 | 0.11 | 0.07 | |
Net Profit Margin |
(6.85%) | (14.07%) | (11.74%) | (39.54%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.12 | 1.47 | 1.96 | 0.85 | |
Average Payables |
1.97 | 3.86 | 2.99 | 2.66 | |
Average Inventory |
0.92 | 1.58 | 1.47 | 2.00 | |
Average Assets |
5.28 | 8.07 | 10.09 | 8.25 | |
Average Common Equity |
1.66 | 0.95 | 2.23 | 0.98 |
Columns are period end dates