B
Barfresh Food Group, Inc. (BRFH)
NCM – Real Time Price. Currency in USD
2.40
+0.04 (1.69%)
At close: May 12, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
2.40
+0.04 (1.69%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.38 | 1.38 | 4.0 | |
| Quick ratio | 0.23 | 0.94 | 2.0 | |
| Debt to Equity | 3.70 | 0.37 | 2.0 | |
| Debt to Assets | 0.38 | 2.99 | 6.0 | |
| Interest coverage | -10.30 | 27.08 | 1.0 | |
| Weighted average score | 3.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9M | 8M | 11M | 14M | 14M |
| Gross Profit | 1M | 2M | 3M | 3M | 3M |
| Operating Income | -5M | -3M | -3M | -3M | -3M |
| Net Income | -6M | -3M | -3M | -3M | -3M |
| EBITDA | -5M | -2M | -2M | -3M | -3M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 73.23 | -70 | 5.5 |
| Next quarter | 295.38 | 16.67 | 9.5 |
| Current year | 111 | 47.5 | 10 |
| Next year | 16.91 | 80.95 | 9.5 |
| Weighted average score | 8.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 28.15 | -163.09 | -299.99 | 178.02 | 5.5 |
| Y/Y | 94.48 | 10.45 | -33.32 | 162.92 | 7.0 |
| 3y average | 17.72 | 19.52 | 20.17 | 11.1 | 8.8 |
| 5y average | 50.17 | -51.34 | -49.01 | 7.86 | 4.5 |
| Weighted average score | 6.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $4.9M significantly exceeds cash reserves ($325.0K), raising financial stability concerns
Total current liabilities $11.0M surpass Total current assets $4.2M, signaling liquidity issues
Debt-to-equity ratio (3.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-10.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $426.0K, supporting its financial health