Barfresh Food Group Inc (BRFH) Company Profile & Statistics

Barfresh Food Group Inc
BRFH
(Nasdaq - US)
Closed
2.69
-0.26 (-8.81%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
2.89
High
2.90
Low
2.69

About Barfresh Food Group Inc

CEO

Riccardo Delle Coste

Headquarters

3600 wilshire boulevard suite 1720

los angeles, ca 90010, united states

Auditor

Eide Bailly LLP

Employees

Share Holders

Website

www.barfresh.com

Industry

beverages non alcoholic

Sector

consumer non durables

Company Overview

Barfresh Food Group, Inc. is a developer, manufacturer and distributer of ready-to-blend beverages, including smoothies, shakes and frappes. The Company primarily provides its products to restaurant chains in the fast food and fast casual dining sector. It offers portion controlled ready to blend beverage ingredient packs for smoothies, shakes, and frappes, as well as for cocktails and mocktails. Barfresh Food Group, Inc. is based in Denver, Colorado.

Barfresh Food Group Inc Statistics

Valuation Measures

Market Capitalization ²	39.68M
Enterprise Value	39.61M
Enterprise Value/EBITDA (ttm)	-16.74
Price to Earnings Ratio (ttm)	N/A
Price to Book (mrq)	29.22
Price to Sales (ttm)	4.16
Price to Cash (ytd)	N/A

Profitability

Gross Margin (ttm)	36.04%
Operating Margin (ttm)	-27.14%
Profit Margin (ttm)	-34.08%
Return on Equity (ttm)	-131.76%
Return on Invested Capital (ttm)	-139.68%
Return on Assets (ttm)	-64.20%

Income Statement

Revenue (ttm)	9.85M
Revenue Per Share (ttm)	0.67
Gross Profit (ttm)	3.58M
EBITDA (ttm)³	-2.37M
Net Income Avi to Common (ttm)	-2.69M
Diluted EPS (ttm)	-0.18

Share Statistics

Beta (5Y Monthly)	0.46
52-Week Change	93.62%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	14.75M
Dividend Yield	0.00%
Float ⁴	9.26M
% Held by Insiders	37.20%
% Held by Institutions	22.66%

Balance Sheet

Total Cash (mrq)	401.00K
Total Cash Per Share (mrq)	0.03
Total Debt (mrq)	332.00K
Total Debt/Equity (mrq)	23.66%
Current Ratio (mrq)	1.39%
Quick Ratio (mrq)	1.05%
Book Value Per Share (mrq)	0.10

Cash Flow

Operating Cash Flow Per Share (ytd)	-0.10
Free Cash Flow (ytd)	-1.60M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Barfresh Food Group Inc

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