Barfresh Food Group Inc. (BRFH)
NASDAQ: BRFH
· Real-Time Price · USD
2.83
-0.08 (-2.62%)
At close: Aug 15, 2025, 12:37 PM
Barfresh Food Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -15.22 | -15.9 | -12.72 | -20.91 | -13.18 | -8.88 | -8.18 | -13.08 | -6.57 | -4.92 | -1.6 | -3.46 | -24.75 | -27.09 | 162.06 | -35.56 | -73.88 | -30.25 |
PEG Ratio | -1.12 | 1.11 | -0.19 | 0.42 | -0.11 | 0.25 | -0.25 | 0.36 | 0.35 | 0.08 | 0.34 | -0.01 | 1.41 | 0.03 | -1.29 | -0.6 | 1.41 | 0.53 |
PS Ratio | 32.97 | 16.02 | 15.55 | 11.80 | 36.40 | 5.64 | 11.93 | 9.57 | 12.91 | 8.56 | 11.75 | 15.59 | 26.07 | 38.39 | 34.42 | 37.33 | 67.51 | 70.54 |
PB Ratio | 26.17 | 16.83 | 75.01 | 30.58 | 31.80 | 6.29 | 9.16 | 19.26 | 13.33 | 9.71 | 6.67 | 8.87 | 10.82 | 13.08 | 10.33 | 9.13 | 10.51 | 42.16 |
P/FCF Ratio | n/a | -87.89 | -64.04 | -825.1 | -67.98 | -20.74 | -24.13 | 422.01 | -23.64 | -14.42 | -579.83 | -53.88 | -92.33 | -84.62 | -108.76 | -132.53 | -300.85 | -178.96 |
P/OCF Ratio | n/a | -92.75 | -63.29 | 8.58K | -68.33 | -20.74 | -24.13 | 422.01 | -23.64 | -14.42 | -579.83 | -53.88 | -92.27 | -85.63 | -110 | -162.78 | -341.57 | -181.64 |
OCF/S Ratio | n/a | -0.17 | -0.25 | 0.00 | -0.53 | -0.27 | -0.49 | 0.02 | -0.55 | -0.59 | -0.02 | -0.29 | -0.28 | -0.45 | -0.31 | -0.23 | -0.2 | -0.39 |
Debt / Equity Ratio | n/a | 0.07 | 1.44 | 0.24 | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.08 | 1.45 |
Quick Ratio | 0.85 | 1.50 | 0.47 | 1.05 | 0.77 | 1.33 | 1.27 | 0.92 | 0.79 | 1.08 | 1.29 | 1.84 | 2.95 | 3.50 | 4.65 | 2.92 | 4.10 | 0.79 |
Current Ratio | 1.97 | 1.96 | 1.04 | 1.39 | 1.77 | 1.95 | 1.80 | 1.20 | 1.29 | 1.54 | 1.70 | 2.10 | 3.84 | 3.96 | 5.12 | 3.36 | 4.66 | 1.01 |
Asset Turnover | 0.43 | 0.55 | 0.84 | 0.96 | 0.44 | 0.60 | 0.40 | 0.66 | 0.44 | 0.50 | 0.28 | 0.36 | 0.33 | 0.27 | 0.25 | 0.17 | 0.12 | 0.17 |
Interest Coverage | -72.33 | -32.09 | -29.43 | -38.46 | n/a | -149.67 | n/a | -476 | n/a | n/a | -1.52 | n/a | n/a | n/a | -255.96 | n/a | -8.73 | -9.29 |
Return on Equity | -0.43 | -0.26 | -1.47 | -0.37 | -0.6 | -0.18 | -0.28 | -0.37 | -0.51 | -0.49 | -1.04 | -0.64 | -0.11 | -0.12 | 0.02 | -0.06 | -0.04 | -0.35 |
Return on Assets | -0.23 | -0.14 | -0.26 | -0.14 | -0.3 | -0.09 | -0.15 | -0.12 | -0.22 | -0.22 | -0.52 | -0.41 | -0.09 | -0.1 | 0.01 | -0.05 | -0.03 | -0.1 |
Return on Invested Capital | -0.41 | -0.25 | -0.58 | -0.29 | -0.53 | -0.17 | -0.28 | -0.37 | -0.51 | -0.53 | -0.62 | -0.63 | -0.11 | -0.12 | -0.05 | -0.06 | n/a | -0.13 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.31 | 0.31 | 0.26 | 0.35 | 0.30 | 0.39 | 0.29 | 0.35 | 0.31 | 0.41 | 0.36 | -0.3 | 0.32 | 0.32 | 0.36 | 0.37 | 0.43 | 0.34 |
Net Profit Margin | -0.54 | -0.25 | -0.31 | -0.14 | -0.69 | -0.16 | -0.36 | -0.18 | -0.49 | -0.44 | -1.84 | -1.13 | -0.26 | -0.35 | 0.05 | -0.26 | -0.23 | -0.58 |
Pretax Profit Margin | -0.54 | -0.25 | -0.31 | -0.14 | -0.69 | -0.16 | -0.36 | -0.18 | -0.49 | -0.44 | -1.31 | -1.13 | -0.26 | -0.35 | 0.05 | -0.26 | -0.23 | -0.58 |
Operating Profit Margin | -0.53 | -0.25 | -0.3 | -0.14 | -0.69 | -0.16 | -0.36 | -0.18 | -0.49 | -0.44 | -0.79 | -1.13 | -0.26 | -0.35 | -0.18 | -0.26 | -0.46 | -0.54 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.49 | -0.22 | -0.27 | -0.12 | -0.64 | -0.13 | -0.32 | -0.14 | -0.42 | -0.38 | -1.23 | -1.08 | -0.22 | -0.29 | -0.27 | -0.22 | -0.05 | -0.37 |