Barfresh Food Group
(NASDAQ) BRFH
Barfresh Food Group Financials at a Glance
Market Cap
$44.72M
Revenue (TTM)
$11.57M
Net Income (TTM)
$2.78M
EPS (TTM)
$-0.17
P/E Ratio
-16.32
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$2.80
Volume
326
Open
$2.81
Price
$2.80
Volume
326
Open
$2.81
Previous Close
$2.80
Daily Range
$2.75 - $2.81
52-Week Range
$2.00 - $6.08
Dividend
$0.00
Beta (Volatility)
0.32 (Low)
Price
$2.80
Volume
326
Open
$2.81
Previous Close
$2.80
Daily Range
$2.75 - $2.81
52-Week Range
$2.00 - $6.08
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Get Access NowAbout Barfresh Food Group
Industry
Food Products
Sector
Consumer StaplesEmployees
14
CEO
Riccardo Delle Coste
Website
www.barfresh.comHeadquarters
Los Angeles, CA 90010, US
BRFH Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
-23%
Net Income Margin
-24%
Return on Equity
-167%
Return on Capital
-1%
Return on Assets
-41%
Earnings Yield
-6.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$44.72M
Shares Outstanding
15.97M
Volume
326
Short Interest
0.00%
Avg. Volume
9.16K
Financials (TTM)
Gross Profit
$3.67M
Operating Income
$2.77M
EBITDA
$2.49M
Operating Cash Flow
$2.23M
Capital Expenditure
$53.00K
Free Cash Flow
$2.28M
Cash & ST Invst.
$235.00K
Total Debt
$832.00K
Barfresh Food Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.23M
+16.3%
Gross Profit
$1.55M
+23.2%
Gross Margin
36.68%
N/A
Market Cap
$44.72M
N/A
Market Cap/Employee
$4.07M
N/A
Employees
11
N/A
Net Income
$290.00K
+43.5%
EBITDA
$233.00K
+45.4%
Quarterly Fundamentals
Net Cash
$155.00K
+124.6%
Accounts Receivable
$2.55M
+50.7%
Inventory
$1.07M
+39.5%
Long Term Debt
$0.00
-100.0%
Short Term Debt
$1.74M
+859.1%
Return on Assets
-40.96%
N/A
Return on Invested Capital
-1.20%
N/A
Free Cash Flow
$546.00K
-950.0%
Operating Cash Flow
$598.00K
-12060.0%