15 years of historical data (2010–2024) · Consumer Defensive · Beverages - Non-Alcoholic
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Barfresh Food Group, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $43M | $43M | $21M | $17M | $79M | $60M | $45M | $75M | $68M | $79M | $41M |
| Enterprise Value | $43M | $44M | $19M | $14M | $74M | $60M | $47M | $77M | $67M | $70M | $40M |
| P/E Ratio → | -14.16 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 4.00 | 4.03 | 2.61 | 1.83 | 11.80 | 23.24 | 10.44 | 17.79 | 34.20 | 54.42 | 192.26 |
| P/B Ratio | 68.31 | 74.66 | 8.49 | 5.73 | 9.67 | 25.67 | 158.53 | — | 16.41 | 7.27 | 38.01 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 4.08 | 2.38 | 1.53 | 10.99 | 23.27 | 10.90 | 18.07 | 33.54 | 48.13 | 187.88 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Barfresh Food Group, Inc. earns an operating margin of -25.9%, below the Consumer Defensive sector average of 1.1%. Operating margins have expanded from -67.9% to -25.9% over the past 3 years, signaling improving operational efficiency. A negative ROE of -183.4% indicates the company is currently destroying shareholder equity.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 35.5% | 15.7% | 37.4% | 29.8% | 53.7% | 50.6% | 45.6% | 47.0% | 40.0% |
| Operating Margin | -25.9% | -25.9% | -34.6% | -67.9% | -31.3% | -163.9% | -120.4% | -145.9% | -446.2% | -682.0% | -1542.3% |
| Net Profit Margin | -26.4% | -26.4% | -34.7% | -67.0% | -18.9% | -161.7% | -129.9% | -172.9% | -446.2% | -699.2% | -1786.8% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -183.4% | -183.4% | -103.9% | -110.4% | -24.1% | -318.5% | -4498.5% | -354.9% | -118.3% | -170.1% | -347.1% |
| ROA | -69.5% | -69.5% | -54.8% | -80.6% | -16.3% | -75.9% | -102.7% | -130.8% | -103.3% | -131.3% | -125.8% |
| ROIC | -232.8% | -232.8% | -558.0% | -323.6% | -61.1% | -136.0% | -230.7% | -232.4% | -290.6% | -791.2% | -362.3% |
| ROCE | -173.0% | -173.0% | -103.6% | -111.5% | -35.1% | -121.0% | -149.6% | -157.4% | -118.2% | -165.2% | -291.4% |
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $597000 ($832000 total debt minus $235000 cash).
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.44 | 1.44 | — | 0.01 | 0.01 | 0.82 | 10.42 | — | — | 0.00 | 0.99 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 1.03 | -0.76 | -0.95 | -0.67 | 0.03 | 6.90 | — | -0.31 | -0.84 | -0.87 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | -53.33 | -53.33 | -352.00 | — | -16.37 | -8.78 | -4.28 | -8.08 | — | -39.62 | -6.31 |
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.04x means Barfresh Food Group, Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The quick ratio of 0.47x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has declined from 1.70x to 1.04x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | 1.04 | 1.80 | 1.70 | 5.13 | 1.57 | 1.08 | 1.31 | 2.40 | 10.68 | 0.92 |
| Quick Ratio | 0.47 | 0.47 | 1.27 | 1.29 | 4.66 | 1.16 | 0.74 | 0.72 | 1.28 | 10.33 | 0.79 |
| Cash Ratio | 0.09 | 0.09 | 0.82 | 1.09 | 3.70 | 0.86 | 0.53 | 0.50 | 1.03 | 10.15 | 0.77 |
| Asset Turnover | — | 3.23 | 1.69 | 1.66 | 0.69 | 0.44 | 0.84 | 0.74 | 0.37 | 0.12 | 0.06 |
| Inventory Turnover | 4.70 | 4.70 | 4.32 | 7.37 | 5.95 | 2.07 | 3.14 | 1.70 | 0.77 | 2.43 | 0.39 |
| Days Sales Outstanding | — | 30.11 | 44.06 | 9.04 | 66.63 | 60.42 | 24.13 | 30.79 | 55.02 | 32.83 | 49.36 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Barfresh Food Group, Inc. returns 0.0% to shareholders annually primarily through share buybacks.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $15M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | $7M | $5M |
Compare BRFH with 3 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| BRFHYou | $43M | -14.2 | — | — | 34.2% | -25.9% | -183.4% | -232.8% | — |
| COCO | $4B | 48.8 | 42.4 | 79.0 | 36.5% | 13.5% | 24.2% | 51.1% | 0.2 |
| CHA | $1B | 5.5 | 1.6 | 3.5 | 45.8% | 23.3% | 159.0% | — | 0.2 |
| OTLY | $372M | -2.4 | — | — | 32.1% | -7.9% | -242.9% | -10.5% | — |
| Consumer Defensive Median | — | 21.6 | 12.3 | 16.4 | 40.7% | 1.1% | 7.8% | 5.7% | 3.2 |
Peers based on L4 peer group classification. Compare multiple stocks →
Includes 30+ ratios · 15 years · Updated daily
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Start ComparisonBarfresh Food Group, Inc.'s current P/E ratio is -14.2x. This places it at the 50th percentile of its historical range.
Barfresh Food Group, Inc.'s return on equity (ROE) is -183.4%. The historical average is -202.5%.
Based on historical data, Barfresh Food Group, Inc. is trading at a P/E of -14.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Barfresh Food Group, Inc. has 34.2% gross margin and -25.9% operating margin.