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Barfresh Food Group, Inc. (BRFH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.6300-0.0600 (-3.55%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 23.99M
Enterprise value 21.21M
Trailing P/E N/A
Forward P/E 11.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.53
Price/book (mrq)9.46
Enterprise value/revenue 2.39
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.22
52-week change 325.38%
S&P500 52-week change 323.33%
52-week high 32.3900
52-week low 31.0000
50-day moving average 31.4356
200-day moving average 31.5449

Share statistics

Avg vol (3-month) 3758.9k
Avg vol (10-day) 314.45k
Shares outstanding 514.72M
Implied shares outstanding 614.72M
Float 85.68M
% held by insiders 145.06%
% held by institutions 119.20%
Shares short (30 Apr 2024) 4551.04k
Short ratio (30 Apr 2024) 40.26
Short % of float (30 Apr 2024) 47.10%
Short % of shares outstanding (30 Apr 2024) 43.74%
Shares short (prior month 28 Mar 2024) 429.46k

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)-0.1700
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