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Barfresh Food Group, Inc. (BRFH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.0810+0.0510 (+4.95%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 14.94M
Enterprise value 12.15M
Trailing P/E N/A
Forward P/E 11.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.69
Price/book (mrq)5.97
Enterprise value/revenue 1.50
Enterprise value/EBITDA -5.02

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 3-22.56%
S&P500 52-week change 322.64%
52-week high 32.3900
52-week low 31.0000
50-day moving average 31.1450
200-day moving average 31.5358

Share statistics

Avg vol (3-month) 37.51k
Avg vol (10-day) 3920
Shares outstanding 514.51M
Implied shares outstanding 614.51M
Float 86.71M
% held by insiders 137.59%
% held by institutions 119.54%
Shares short (15 Apr 2024) 467.71k
Short ratio (15 Apr 2024) 46.04
Short % of float (15 Apr 2024) 40.83%
Short % of shares outstanding (15 Apr 2024) 40.47%
Shares short (prior month 15 Mar 2024) 429.05k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:13
Last split date 329 Dec 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -34.75%
Operating margin (ttm)-41.26%

Management effectiveness

Return on assets (ttm)-35.34%
Return on equity (ttm)-103.90%

Income statement

Revenue (ttm)8.13M
Revenue per share (ttm)0.61
Quarterly revenue growth (yoy)34.30%
Gross profit (ttm)N/A
EBITDA -2.51M
Net income avi to common (ttm)-2.82M
Diluted EPS (ttm)-0.2100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.89M
Total cash per share (mrq)0.13
Total debt (mrq)N/A
Total debt/equity (mrq)N/A
Current ratio (mrq)1.80
Book value per share (mrq)0.17

Cash flow statement

Operating cash flow (ttm)-2.96M
Levered free cash flow (ttm)-1.81M