Barfresh Food Group Inc.
BRFH | NASDAQ
$0.58
+$0.03 (+5.45%)
Nov 2, 2026, 9:44 AM ET · Market open
Market Data
Market Cap $9.51M
Enterprise Value $17M
Beta 0.76
Average Volume 26.11K
Shares Outstanding (Diluted) 16.15M
Shares Change YoY 3.12%
Institutional Ownership 24.38%
Exchange NASDAQ
ISIN US0675322004
Price Performance
Price Change 1M -32.1%
Price Change 3M -66.9%
Price Change 6M -77.0%
Price Change YTD -80.2%
Price Change 1Y -82.3%
Price Change 3Y -62.8%
Price Change 5Y -87.9%
1M CAGR (ann.) -51.3%
1Y CAGR (ann.) -82.9%
5Y CAGR (ann.) -35.2%
All-Time CAGR -24.3%
Valuation
PE Ratio -2.39
Forward PE 9.70
PEG Ratio 0.08
Forward PEG -0.04
PS Ratio 0.45
Forward PS 0.30
PB Ratio -106.78
P/FCF Ratio -2.17
P/Adj. FCF Ratio -1.94
P/OCF Ratio -2.89
EV/Sales 0.85
EV/EBIT -5.47
EV/EBITDA -5.83
EV/FCF -4.11
Earnings Yield -41.8%
FCF Yield -46.1%
Adj. FCF Yield -51.6%
Financial Health
Net Debt $8.04M
Total Debt $8.36M
Cash & Short-Term Investments $324K
Total Assets $12.72M
Current Ratio 0.71
Quick Ratio 0.31
Debt / Equity Ratio -99.51
Debt / EBITDA -2.86
Debt / FCF -2.02
OCF / Debt -0.38
Interest Coverage -4.31
Altman Z-Score -6.53
Piotroski F-Score 2
Margins & Profitability
Gross Profit Margin 13.0%
Operating Profit Margin -16.2%
EBITDA Margin -14.3%
Net Profit Margin -17.9%
FCF Margin -20.7%
Adj. FCF Margin -23.1%
SBC / Revenue 2.5%
SBC Impact (per share) -11.9%
Returns
Return on Assets -28.1%
Return on Equity -295.1%
Return on Invested Capital -36.3%
Return on Capital Employed -43.9%
Return on Tangible Assets -28.4%
Historical Growth (CAGR)
Revenue CAGR 3Y 39.0%
Revenue CAGR 5Y 40.6%
Revenue CAGR 10Y 33.6%
EPS CAGR 3Y -12.3%
EPS CAGR 5Y 7.6%
EPS CAGR 10Y 19.7%
FCF CAGR 3Y -28.2%
FCF CAGR 5Y -4.4%
FCF CAGR 10Y 12.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.06
EPS Growth Est (next Q) 200.0%
Revenue Est (next Q) $6.62M
Revenue Growth Est (next Q) 56.4%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $6.00
Price Target Upside 990.9%
Cash Flow
Operating Cash Flow $-3.14M
Free Cash Flow $-4.13M
Adj. Free Cash Flow $-4.63M
FCF Per Share -$0.26
OCF Per Share -$0.19
OCF/S Ratio -15.7%
Income Statement
Revenue $19.99M
Gross Profit $2.59M
Operating Income $-3.24M
EBITDA $-2.92M
Net Income $-3.58M
EPS (Diluted) -$0.23
Revenue / Employee $624.75K
Profit / Employee $-111.72K
Employees 32
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