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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(167.45%) | (282.39%) | (116.14%) | (364.24%) | |
| (52.67%) | (33.37%) | (25.72%) | (43.36%) | ||
ROIC |
(71.13%) | (36.20%) | (22.96%) | (29.71%) | |
Return on Tangible Assets |
(152.58%) | (180.20%) | (29.59%) | (50.22%) | |
Average Days of Receivables |
80.46 | 52.82 | 49.69 | 20.50 | |
Free Cash Flow per Share |
(0.18) | (0.11) | (0.27) | (0.26) | |
Free Cash Flow |
(2.89) | (1.79) | (4.28) | (4.13) | |
Capital Expenditures |
(0.03) | (0.12) | (0.74) | (0.99) | |
Piotroski F-Score |
1.00 | 2.00 | 1.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(46.52%) | (25.33%) | (29.10%) | (36.54%) | |
Accounts Receivable Turnover |
5.45 | 9.67 | 8.64 | 23.58 | |
Accounts Payable Turnover |
4.00 | 2.88 | 4.57 | 6.55 | |
Inventory Turnover |
8.55 | 7.01 | 9.32 | 8.70 | |
Average Days of Payables |
103.12 | 198.00 | 108.54 | 82.06 | |
Days of Inventory on Hand |
49.71 | 54.78 | 48.22 | 45.31 | |
Tax Rate |
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 |
53.17% | 44.82% | 36.95% | 31.50% | |
Share Based Compensation of Revenue |
4.22% | 4.46% | 3.41% | 2.96% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.03 | 0.62 | 1.37 | 0.88 | |
Depreciation/Fixed assets |
0.33 | 0.03 | 0.04 | 0.04 | |
Capex/Depreciation |
(0.15) | (0.44) | (2.44) | (2.60) | |
Revenue per Share |
0.73 | 0.90 | 1.05 | 1.24 | |
Operating CF per Share |
(0.18) | (0.11) | (0.22) | (0.19) | |
Capex per Share |
0.00 | (0.01) | (0.05) | (0.06) | |
Capex to Sales |
0.00 | 0.01 | 0.04 | 0.05 | |
Net Profit Margin |
(24.05%) | (18.96%) | (15.34%) | (17.88%) |
Columns are period end dates