Statistics for Barfresh Food Group (id:6029 BRFH)

Valuation metrics

Market cap

42.03M

Enterprise value

39.75M

Trailing P/E (ttm)

-13.57

Forward P/E

-47.50

PEG ratio

-47.50

Price/Sales (ttm)

4.27

Price/Book (mrq)

30.00

Enterprise Value/Revenue

4.04

Enterprise Value/EBITDA

-16.22

Overview

Shares outstanding

14.75M

Float

6.62M

Shares short

43.56K

% Held by insiders

0.45%

% Held by institutions

0.23%

Average volume (10 days)

16.33K

Average volume (90 days)

Price summary

52-Week low

1.00

52-Week high

4.61

52-Week change

43.86%

Beta

0.46

50-Day moving average

2.69

200-Day moving average

2.37

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 29th, 2021

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-27.14%

Operating margin

-13.75%

Operational effectiveness

Return on assets

-44.42%

Return on equity

-198.37%

Income statement

Revenue (ttm)

0.68

Revenue per share (ttm)

0.68

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.88M

EBITDA

-2,450,000.00

Net income to common (ttm)

-2,674,000.00

Diluted EPS (ttm)

-0.18

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

401.00K

Total cash per share (mrq)

0.03

Total debt (mrq)

332.00K

Total Debt/Equity (mrq)

23.66

Current ratio (mrq)

139.30%

Book value per share (mrq)

0.10

Cash flow

Cash flow statement

-2,512,000.00

Levered free cash flow (LFCF)

-1,779,750.00