Barfresh Food Group, Inc. (BRFH)

NASDAQ: BRFH · USD

$0.56

-0.04 (-6.8%)· Recorded snapshot

Market cap	9.1M
Revenue (ttm)	20M
Net income (ttm)	-3.6M
EPS (ttm)	-$0.22
Shares out	16.3M
Volume	4,862
Beta	0.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20M
Net income (ttm): -3.6M
EPS (ttm): -$0.22
Market cap: 9.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	Сокращать
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	Покупать
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	Активно покупать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-364.2

P25 n/aP50 n/aP75 n/a

ROIC-38.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BRFH indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001487197
Company name	Barfresh Food Group, Inc.
Country	United States
Country code	US
CUSIP number	067532200
Earnings date	2026-11-09
Earnings time	amc
Employees	32
Employees change	21
Employees growth	190.91%
Enterprise value	$17.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2005
Industry	Beverages - Non-Alcoholic
Is primary listing	Yes
Is SPAC	No
ISIN number	US0675322004
Last 10-K release date	2026-04-15
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2021-12-29
Last stock split type	Reverse
Market cap	$9.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-09
Options	No
Price	$0.56
Price currency	USD
Sector	Consumer Staples
SIC code	2030
Stock price date	2026-10-28
Symbol	BRFH
U.S. state	California
Website	https://www.barfresh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-39.83%
EV/Sales	0.89x
FCF / EV yield	-23.17%
FCF yield	-42.16%
Forward EV/Sales	0.71x
Forward P/S	0.39x
Industry forward P/E	21.73x
Industry P/E	24.69x
P/S ratio	0.49x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-16.27%
EBITDA margin	-15.01%
Gross margin	12.96%
Operating margin	-16.27%
Pretax margin	-19.31%
Profit margin	-17.88%
Profit per employee	$-111,719
Revenue per employee	$624,750
ROA	-24.66%
ROA (5Y)	-32.08%
ROCE	-44.07%
ROE	-364.24%
ROE (5Y)	-140.84%
ROIC	-38.73%
SBC / revenue	2.96%
Tax / revenue	-1.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth	-23.68%
Gross profit growth 3Y	32.18%
Gross profit growth 5Y	17.19%
Net income growth years	1
Revenue growth	82.09%
Revenue growth (Q)	189.66%
Revenue growth (QoQ)	-16.42%
Revenue growth 10Y	33.6%
Revenue growth 3Y	39.03%
Revenue growth 5Y	40.56%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-992,000
Depreciation and amortization	$253,000
EBIT	$-3.3M
EBITDA	$-3M
EPS	$-0.22
FCF per share	$-0.25
Financing cash flow	$5M
Free cash flow	$-4.1M
Free cash flow minus SBC	$-4.7M
Gross profit	$2.6M
Income taxes	$-285,000
Investing cash flow	$-2.2M
Net borrowing	$5.2M
Net cash flow	$-388,000
Net income	$-3.6M
Operating cash flow minus SBC	$-3.7M
Operating income	$-3.3M
Revenue	$20M
Stock-based compensation	$591,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-4.81
Book value per share	$-0.01
Interest coverage	-4.33
Long-term assets	$8.9M
Long-term liabilities	$7.5M
Net cash (debt)	$-8M
Net cash / market cap	-81.95%
Piotroski F-Score	1
Property, plant and equipment	$8.7M
Shareholders' equity	$-84,000
Tangible book value	$-209,000
Tangible book value per share	$-0.01
Total assets	$12.7M
Total cash	$324,000
Total debt	$8.4M
Total liabilities	$12.8M
WACC	7.82%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.42
Current assets	$3.8M
Current liabilities	$5.3M
Current ratio	0.71
Inventory turnover	8.7
Net working capital	$-971,000
Quick ratio	0.27
Working capital	$-1.5M
Working capital turnover	644.9

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.37%
Dividend yield	0%
Shareholder yield	-5.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-94.18%
10Y return CAGR	-24.75%
10Y total return	-94.18%
150-day SMA	$1.81
1D price change	-6.82%
1M price change	-39.4%
1M total return	-39.4%
1W price change	-12.78%
1W total return	-12.78%
1Y price change	-82.55%
1Y return CAGR	-82.57%
1Y total return	-82.55%
20-day SMA	$0.69
200-day SMA	$2.10
3M price change	-67.43%
3M total return	-67.43%
3Y price change	-69.39%
3Y return CAGR	-32.6%
3Y total return	-69.38%
50-day SMA	$0.97
50-day SMA vs 200-day SMA	50under200
52-week high	$3.50
52-week high date	2025-12-16
52-week low	$0.56
52-week low date	2026-10-16
5Y price change	-88.71%
5Y return CAGR	-35.36%
5Y total return	-88.71%
6M price change	-77.59%
6M total return	-77.59%
All-time high	$15.34
All-time high date	2012-05-29
All-time low	$0.56
All-time low date	2026-10-16
Average true range (ATR)	$0.09
Average volume	34K
Beta (1Y)	0.73
Beta (2Y)	0.79
Beta (5Y)	0.76
Change from 52-week high	-83.99%
Change from 52-week low	0.76%
Change from all-time high	-96.35%
Change from all-time low	0.76%
Change from open	-7.86%
Day's gap	1.13%
Dollar volume	$2,724
High price	$0.62
Low price	$0.56
Monthly RSI	29.89
Open price	$0.61
Position in 52-week range	0.33%
Previous close	$0.60
Price vs 150-day SMA	-69.07%
Price vs 20-day SMA	-18.95%
Price vs 200-day SMA	-73.26%
Price vs 50-day SMA	-42.46%
Relative volume	0.14
RSI	27.84
Sharpe ratio	-2.38
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0.02
Sortino ratio	-2.85
Sortino ratio (3Y)	0.28
Sortino ratio (5Y)	0.09
Volume	4.9K
Weekly RSI	19.97
YTD price change	-80.88%
YTD total return	-80.88%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.2M
Float percentage	44.31%
Shares change (QoQ)	0.33%
Shares change (YoY)	5.37%
Shares held by insiders	14.27%
Shares held by institutions	15.36%
Shares outstanding	16.3M
Short % of float	0.66%
Short % of shares	0.29%
Short ratio	1.3 days

Deeper analysis on BRFH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BRFH report

Is a complete BRFH research report available?

No complete published report is available for Barfresh Food Group, Inc. (BRFH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Barfresh Food Group, Inc. (BRFH)

Price

Financial snapshot

Fair-value bridge

Latest news · BRFH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BRFH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BRFH

Frequently asked questions