BRFH: Barfresh Food Group Inc Company Profile & Statistics

About

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.

Info & Links

CEO

Riccardo Delle Coste

Headquarters

3600 Wilshire Boulevard Suite 1720
Los Angeles, CA 90010, UNITED STATES

Auditor

Eide Bailly LLP

Share holders

Employees

Barfresh Food Group Inc Statistics

Valuation Measures

Market Capitalization²

35.99M

Enterprise Value

35.92M

Enterprise Value/EBITDA(ttm)

-15.18

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

3.80

Price to Book(mrq)

26.70

Price to Cash(ytd)

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 Available to Common(ttm)

-2.69M

Diluted EPS(ttm)

-0.18

Share Statistics

Beta (5Y Monthly)

0.52

52-Week Change

65.42%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

14.75M

Dividend Yield

0.00%

Float⁴

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. 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.

BRFH

Barfresh Food Group Inc

Barfresh Food Group Inc Profile