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
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (364.24%) | (116.14%) | (282.39%) | (167.45%) |
+8 more TTM periods Free account |
|
| (43.36%) | (25.72%) | (33.37%) | (52.67%) | ||
ROIC |
(29.71%) | (22.96%) | (36.20%) | (71.13%) | |
Return on Tangible Assets |
(50.22%) | (29.59%) | (180.20%) | (152.58%) | |
Average Days of Receivables |
20.50 | 49.69 | 52.82 | 80.46 | |
Free Cash Flow per Share |
(0.26) | (0.27) | (0.11) | (0.18) | |
Free Cash Flow |
(4.13) | (4.28) | (1.79) | (2.89) | |
Capital Expenditures |
(0.99) | (0.74) | (0.12) | (0.03) | |
Piotroski F-Score |
2.00 | 1.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(36.54%) | (29.10%) | (25.33%) | (46.52%) | |
Accounts Receivable Turnover |
23.58 | 8.64 | 9.67 | 5.45 | |
Accounts Payable Turnover |
6.55 | 4.57 | 2.88 | 4.00 | |
Inventory Turnover |
8.70 | 9.32 | 7.01 | 8.55 | |
Average Days of Payables |
82.06 | 108.54 | 198.00 | 103.12 | |
Days of Inventory on Hand |
45.31 | 48.22 | 54.78 | 49.71 | |
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 |
31.50% | 36.95% | 44.82% | 53.17% | |
Share Based Compensation of Revenue |
2.96% | 3.41% | 4.46% | 4.22% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.88 | 1.37 | 0.62 | 1.03 | |
Depreciation/Fixed assets |
0.04 | 0.04 | 0.03 | 0.33 | |
Capex/Depreciation |
(2.60) | (2.44) | (0.44) | (0.15) | |
Revenue per Share |
1.24 | 1.05 | 0.90 | 0.73 | |
Operating CF per Share |
(0.19) | (0.22) | (0.11) | (0.18) | |
Capex per Share |
(0.06) | (0.05) | (0.01) | 0.00 | |
Capex to Sales |
0.05 | 0.04 | 0.01 | 0.00 | |
Net Profit Margin |
(17.88%) | (15.34%) | (18.96%) | (24.05%) |
Columns are period end dates