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BARFRESH FOOD GROUP INC. BRFH

Nasdaq · stock · Canned, Frozen & Preservd Fruit, Veg & Food Specialties · website · IPO 2011-07-27

BARFRESH FOOD GROUP INC. statistics & valuation

Market cap$33.6M
P / S2.4×
P / B25.2×
Net margin-19.0%
FCF margin-12.6%
Net debt$766,000
Enterprise value USD$34.3M
Earnings yield EBIT/EV-10%
Return on capital-190.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-699.20% -446.20% -172.90% -129.90% -161.70% -18.90% -67.00% -34.70% -26.40% -19.00% 2016201720182019202020212022202320242025
Gross margin (%)
47.00% 44.60% 50.60% 53.70% 29.80% 37.40% 15.70% 35.50% 34.20% 21.90% 2016201720182019202020212022202320242025
Operating margin (%)
-682.00% -446.20% -145.90% -120.40% -163.90% -31.30% -67.90% -34.60% -25.90% -24.20% 2016201720182019202020212022202320242025
Return on equity (%)
-93.40% -214.10% -1971.40% -178.70% -14.90% -209.10% -112.80% -488.80% -202.60% 2016201720182019202020212022202320242025
Shares outstanding
117.1M 118.7M 122.8M 130.3M 11.5M 12.9M 12.9M 14.4M 14.7M 16.0M 2016201720182019202020212022202320242025
Net debt ($)
-$9.2M -$1.3M $2.6M $416377 -$677887 $223000 $766000 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-86.20% -164.00% -127.10% -109.10% -71.40% -13.00% -111.40% -58.70% -85.10% -21.00% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-394.10% -123.60% -88.70% -129.60% -30.00% -29.00% -21.30% -12.60% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.00× 4.99× 0.49× 0.39× 0.58× 2016201720182019202020212022202320242025
EPS ($)
-$0.47 -$0.21 -$0.19 -$0.17 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin21.9%34.2%35.5%15.7%37.4%29.8%53.7%50.6%44.6%47.0%
Operating margin-24.2%-25.9%-34.6%-67.9%-31.3%-163.9%-120.4%-145.9%-446.2%-682.0%
Net margin-19.0%-26.4%-34.7%-67.0%-18.9%-161.7%-129.9%-172.9%-446.2%-699.2%
FCF margin-12.6%-21.3%—-29.0%-30.0%-129.6%-88.7%-123.6%-394.1%—
Return on assets-21.0%-85.1%-58.7%-111.4%-13.0%-71.4%-109.1%-127.1%-164.0%-86.2%
Return on equity-202.6%-488.8%-112.8%-209.1%-14.9%-178.7%-1971.4%20893.7%-214.1%-93.4%
Debt / equity0.58×0.39×———0.49×4.99×-103.14×0.00×0.00×
Current ratio0.381.041.801.705.131.571.081.312.4010.68

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.