B
Barfresh Food Group, Inc. (BRFH)
NCM – Real Time Price. Currency in USD
2.08
+0.08 (4.00%)
At close: Jun 26, 2026, 4:00 PM EDT
2.08
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:04 PM EDT
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NCM – Real Time Price. Currency in USD
2.08
+0.08 (4.00%)
At close: Jun 26, 2026, 4:00 PM EDT
2.08
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:04 PM EDT
No Data
There are no news for this stock.
Total debt $8.7M significantly exceeds cash reserves ($1.8M), raising financial stability concerns
Total current assets $6.2M exceed Total current liabilities $5.8M, highlighting excellent liquidity
Debt-to-equity ratio (5.2) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$3.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.07 | 1.38 | 7.0 | |
| Quick ratio | 0.76 | 0.94 | 5.0 | |
| Debt to Equity | 5.17 | 0.37 | 2.0 | |
| Debt to Assets | 0.58 | 2.99 | 4.0 | |
| Interest coverage | -1.94 | 27.08 | 1.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9M | 8M | 11M | 14M | 17M |
| 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 | 229.45 | 16.67 | 9.5 |
| Next quarter | 117.01 | 200 | 10 |
| Current year | 100.42 | 70.59 | 10 |
| Next year | 22.02 | 340 | 10 |
| Weighted average score | 9.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.87 | 13.37 | 20 | -810.79 | 5.5 |
| Y/Y | 92.22 | 13.14 | 20 | -467.03 | 7.0 |
| 3y average | 17.72 | 19.52 | 25.43 | 11.1 | 8.8 |
| 5y average | 50.17 | -51.34 | -45.86 | 7.86 | 4.5 |
| Weighted average score | 6.5 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |