Barfresh Food Group Inc.
BRFH | NASDAQ
$0.57
+$0.02 (+3.64%)
Nov 2, 2026, 2:52 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -8.70 | -17.56 | -17.24 | -19.33 | -17.10 | -14.52 | -15.47 | -16.17 | -20.11 | -6.47 | -7.57 | -5.31 | -2.78 | -2.56 | -2.77 | -8.79 | -35.31 | -62.58 | -65.50 | -24.30 | -26.96 | -17.33 |
PEG Ratio | -0.05 | 1.27 | 1.64 | 0.29 | -1.26 | 1.01 | 1.62 | 0.33 | -0.17 | 0.18 | 0.14 | 0.15 | 0.15 | 0.04 | -0.01 | -0.03 | 2.01 | 0.08 | 0.88 | -0.25 | 0.44 | 0.30 |
PS Ratio | 1.62 | 2.67 | 3.29 | 4.79 | 4.88 | 4.34 | 4.03 | 4.36 | 6.04 | 1.80 | 2.61 | 3.26 | 2.62 | 2.05 | 1.83 | 3.68 | 7.52 | 11.81 | 11.80 | 14.81 | 24.11 | 25.13 |
PB Ratio | -384.57 | 26.87 | 35.18 | 28.88 | 26.17 | 16.83 | 74.66 | 30.58 | 31.80 | 6.29 | 8.49 | 19.26 | 13.33 | 9.71 | 5.73 | 8.87 | 10.82 | 13.08 | 9.67 | 9.13 | 10.51 | 42.16 |
P/FCF Ratio | -7.81 | -10.53 | -26.15 | -19.18 | -22.34 | -22.93 | -18.91 | -16.79 | -21.81 | -6.42 | -7.18 | -12.22 | -6.99 | -6.50 | -6.31 | -11 | -22.30 | -34.95 | -39.29 | -35.66 | -42.60 | -26.06 |
P/OCF Ratio | -10.28 | -12.73 | -28.08 | -19.41 | -23.76 | -23.87 | -19.36 | -17.20 | -21.84 | -6.42 | -7.18 | -12.22 | -6.99 | -6.49 | -6.34 | -11.07 | -23.15 | -37.02 | -42.47 | -38.64 | -44.14 | -26.62 |
OCF/S Ratio | -15.72 | -20.95 | -11.73 | -24.69 | -20.54 | -18.17 | -20.80 | -25.31 | -27.67 | -28.03 | -36.40 | -26.68 | -37.53 | -31.60 | -28.90 | -33.25 | -32.47 | -31.90 | -27.79 | -38.33 | -54.63 | -94.42 |
Debt / Equity Ratio | -99.51 | 4.69 | 3.70 | 0.90 | 0.09 | 0.07 | 1.44 | 0.24 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 | 1.45 |
Quick Ratio | 0.31 | 0.76 | 0.23 | 1.01 | 0.85 | 1.50 | 0.47 | 1.05 | 0.77 | 1.33 | 1.27 | 0.92 | 0.79 | 1.08 | 1.29 | 1.84 | 2.95 | 3.50 | 4.66 | 2.92 | 4.10 | 0.79 |
Current Ratio | 0.71 | 1.07 | 0.38 | 1.25 | 1.97 | 1.96 | 1.04 | 1.39 | 1.77 | 1.95 | 1.80 | 1.20 | 1.29 | 1.54 | 1.70 | 2.10 | 3.84 | 3.96 | 5.13 | 3.36 | 4.66 | 1.01 |
Asset Turnover | 1.57 | 1.14 | 1.11 | 1.70 | 2.91 | 2.03 | 3.23 | 2.61 | 2.65 | 1.87 | 1.69 | 1.93 | 2.19 | 2.09 | 1.66 | 1.54 | 1.14 | 0.88 | 0.69 | 0.44 | 0.34 | 0.48 |
Interest Coverage | -4.31 | -6.18 | -13.43 | -28.92 | -38.55 | -42.60 | -53.33 | -110.50 | -218.92 | -575.25 | -352 | -3.86K | n/a | n/a | n/a | -2.8K | -1.51K | -34.52 | -16.37 | -15.71 | -13.13 | -15.57 |
Return on Equity | 2.1K% | -148.74% | -133.25% | -151.77% | -176.38% | -194.66% | -182.46% | -131.76% | -131.72% | -121.51% | -158.11% | -211.68% | -236.86% | -157.33% | -116.34% | -63.09% | -26.60% | -19.72% | -19.39% | -54.23% | -78.06% | -133.62% |
Return on Assets | -28.10% | -17.49% | -21% | -40.96% | -79.80% | -58.78% | -85.14% | -70.89% | -79.17% | -49.87% | -58.38% | -100.86% | -182.29% | -148.23% | -112.61% | -63.34% | -23.64% | -16.83% | -13.03% | -24.81% | -28.84% | -67.85% |
Return on Invested Capital | -30.92% | -21.41% | -36.83% | -58.11% | -104.13% | -81.06% | -155.48% | -120.75% | -123.83% | -71.68% | -84.65% | -235.90% | -329.07% | -263.42% | -166.39% | -88.46% | -29.93% | -25.74% | -20.01% | -27.02% | -28.45% | -71.78% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 12.96% | 19.20% | 21.92% | 31.86% | 30.93% | 31.42% | 34.23% | 36.35% | 36.67% | 36.09% | 35.49% | 36.12% | 15.08% | 17.54% | 15.72% | 17.67% | 33.41% | 35.59% | 37.42% | 33% | 31.93% | 25.16% |
Net Profit Margin | -17.88% | -15.34% | -18.96% | -24.05% | -27.38% | -29% | -26.36% | -27.14% | -29.90% | -26.71% | -34.75% | -52.21% | -83.32% | -70.96% | -66.95% | -41.13% | -20.70% | -19.12% | -18.88% | -56.48% | -85.60% | -140.46% |
Pretax Profit Margin | -19.31% | -17.03% | -20.97% | -24.05% | -27.38% | -29% | -26.36% | -27.14% | -29.90% | -26.71% | -34.75% | -52.21% | -83.32% | -70.96% | -66.95% | -41.13% | -20.70% | -19.12% | -18.88% | -56.48% | -85.60% | -140.46% |
Operating Profit Margin | -16.20% | -15.32% | -20.51% | -23.24% | -26.68% | -28.35% | -25.87% | -26.92% | -29.79% | -25.96% | -34.65% | -50.56% | -81.92% | -70.49% | -58.81% | -46.89% | -26.53% | -29.73% | -31.27% | -60.26% | -89.49% | -132.72% |
FCF Margin | -20.68% | -25.33% | -12.59% | -24.99% | -21.84% | -18.92% | -21.29% | -25.93% | -27.72% | -28.03% | -36.40% | -26.68% | -37.53% | -31.59% | -29.04% | -33.47% | -33.71% | -33.79% | -30.03% | -41.53% | -56.59% | -96.44% |
EBITDA Margin | -14.60% | -13.05% | -17.64% | -21.07% | -24.06% | -25.71% | -23.23% | -23.73% | -25.70% | -22.06% | -29.69% | -46.35% | -77.58% | -65.98% | -62.10% | -45.09% | -25.09% | -23.24% | -7.43% | -41.40% | -62.06% | -110.29% |
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