Barfresh Food Group Inc BRFH Valuation Ratios and Share Stats

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Barfresh Food Group Inc (BRFH)
Barfresh Food Group Inc (BRFH) Financials

Barfresh Food Group Inc (BRFH)

4.37

0.63

(16.84%)

At close: July 12 4:00PM

Delayed by 15 minutes

4.37

0.00

( 0.00% )

After Hours: 4:03PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-131.336	-103.292	-130.826	-102.737	-75.884	-16.285	-83.972	-57.033
Return on Equity (%)	-170.134	-118.259	-354.882	-4492.369	-318.405	-24.098	-116.286	-112.42
Return on Invested Capital (%)	-165.115	-118.087	-194.251	-203.294	-130.716	-18.671	-101.273	-110.18
Operating Margin (%)	-681.756	-446.269	-154.852	-101.695	-143.03	-16.94	-67.878	-34.748
Net Profit Margin (%)	-698.971	-446.269	-172.916	-129.858	-161.682	-18.881	-67.878	-34.748
Book Value Per Share	0.088	0.03	-0.005	-0.002	0.013	0.605	0.171	0.173
Earnings Per Share	-0.087	-0.075	-0.06	-0.043	-0.028	-0.098	-0.481	-0.217
Cash Per Share	0.078	0.011	0.008	0.008	0.012	0.429	0.217	0.145
Working Capital Per Share	0.075	0.015	0.005	0.001	0.008	0.478	0.139	0.142
Operating Profit Per Share	0.006	0.008	0.018	0.018	0.005	0.284	0.111	0.221
EBIT Per Share	-0.087	-0.075	-0.06	-0.043	-0.028	-0.098	-0.481	-0.217
EBITDA Per Share	-0.087	-0.075	-0.06	-0.043	-0.028	-0.098	-0.481	-0.217
Free Cash Flow Per Share	-0.079	-0.073	-0.055	-0.045	-0.032	-0.136	-0.519	-0.247

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	10.681	2.397	1.315	1.078	1.568	5.125	1.7	1.8
Quick Ratio	10.301	1.264	0.675	0.731	1.133	4.611	1.223	1.176
Inventory Turnover (Days)	79.609	258.625	105.665	53.814	123.657	38.407	41.751	54.523
Shares Outstanding	117.1M	118.69M	122.77M	130.34M	149.13M	12.91M	12.94M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	12.94M	12.94M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-43.52	N/A	N/A	N/A	-15.871
Net Profit Margin (%)	N/A	N/A	N/A	-43.52	N/A	N/A	N/A	-15.871
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.536	N/A	N/A	N/A	1.95
Quick Ratio	N/A	N/A	N/A	1.006	N/A	N/A	N/A	1.214
Inventory Turnover (Days)	N/A	N/A	N/A	184.158	N/A	N/A	N/A	165.663

Key Stats and Ratios

Market Cap	55.05M
Price to Earnings Ratio	-22.26
Price to Sales Ratio	7.73
Price to Cash Ratio	33.23
Price to Book Ratio	25.11
Dividend Yield	-

Share Statistics

Shares Outstanding	14.72M
Average Volume (1 week)	56.87k
Average Volume (1 Month)	78.11k
52 Week Change	191.33%
52 Week High	4.61
52 Week Low	1.00

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