Barfresh Food Group, Inc. (BRFH) Financial Ratios
16 years of historical data (2010–2025) · Consumer Defensive · Beverages - Non-Alcoholic
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↑
30.26
+13% vs avg
5yr avg: 26.74
30Y Low5.7·High158.5
ROE
↓
-282.4%
↑-101% vs avg
5yr avg: -140.8%
30Y Low-355%·High-24%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
BRFH Valuation Multiples
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $41M | $47M | $43M | $21M | $17M | $79M | $60M | $45M | $75M | $68M | $79M |
| Enterprise Value | $45M | $51M | $44M | $19M | $14M | $74M | $60M | $47M | $77M | $67M | $70M |
| P/E Ratio → | -14.82 | — | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 2.86 | 3.29 | 4.03 | 2.61 | 1.83 | 11.80 | 23.24 | 10.44 | 17.79 | 34.20 | 54.42 |
| P/B Ratio | 30.26 | 35.18 | 74.66 | 8.49 | 5.73 | 9.67 | 25.67 | 158.53 | — | 16.41 | 7.27 |
| P/FCF | — | — | — | — | — | — | — | — | — | — | — |
| P/OCF | — | — | — | — | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
BRFH EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.62 | 4.08 | 2.38 | 1.53 | 10.99 | 23.27 | 10.90 | 18.07 | 33.54 | 48.13 |
| EV / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | — | — | — | — | — | — | — |
BRFH Profitability
Margins and return-on-capital ratios measuring operating efficiency
Barfresh Food Group, Inc. earns an operating margin of -23.1%, below the Consumer Defensive sector average of 1.1%. Operating margins have expanded from -34.6% to -23.1% over the past 3 years, signaling improving operational efficiency. A negative ROE of -282.4% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.9% | 21.9% | 34.2% | 35.5% | 15.7% | 37.4% | 29.8% | 53.7% | 50.6% | 45.6% | 47.0% |
| Operating Margin | -23.1% | -23.1% | -25.9% | -34.6% | -67.9% | -31.3% | -163.9% | -120.4% | -145.9% | -446.2% | -682.0% |
| Net Profit Margin | -19.0% | -19.0% | -26.4% | -34.7% | -67.0% | -18.9% | -161.7% | -129.9% | -172.9% | -446.2% | -699.2% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -282.4% | -282.4% | -183.4% | -103.9% | -110.4% | -24.1% | -318.5% | -4498.5% | -354.9% | -118.3% | -170.1% |
| ROA | -33.4% | -33.4% | -69.5% | -54.8% | -80.6% | -16.3% | -75.9% | -102.7% | -130.8% | -103.3% | -131.3% |
| ROIC | -69.4% | -69.4% | -232.8% | -558.0% | -323.6% | -61.1% | -136.0% | -230.7% | -232.4% | -290.6% | -791.2% |
| ROCE | -262.7% | -262.7% | -173.0% | -103.6% | -111.5% | -35.1% | -121.0% | -149.6% | -157.4% | -118.2% | -165.2% |
BRFH Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $5M ($5M total debt minus $325000 cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 3.70 | 3.70 | 1.44 | — | 0.01 | 0.01 | 0.82 | 10.42 | — | — | 0.00 |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | 3.46 | 1.03 | -0.76 | -0.95 | -0.67 | 0.03 | 6.90 | — | -0.31 | -0.84 |
| Net Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage | — | — | -53.33 | -352.00 | — | -8.88 | -8.78 | -4.28 | -8.08 | — | -39.62 |
BRFH Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.38x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 1.80x to 0.38x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | 0.38 | 1.04 | 1.80 | 1.70 | 5.13 | 1.57 | 1.08 | 1.31 | 2.40 | 10.68 |
| Quick Ratio | 0.23 | 0.23 | 0.47 | 1.27 | 1.29 | 4.66 | 1.16 | 0.74 | 0.72 | 1.28 | 10.33 |
| Cash Ratio | 0.03 | 0.03 | 0.09 | 0.82 | 1.09 | 3.70 | 0.86 | 0.53 | 0.50 | 1.03 | 10.15 |
| Asset Turnover | — | 1.11 | 3.23 | 1.69 | 1.66 | 0.69 | 0.44 | 0.84 | 0.74 | 0.37 | 0.12 |
| Inventory Turnover | 6.66 | 6.66 | 4.70 | 4.32 | 7.37 | 5.95 | 2.07 | 3.14 | 1.70 | 0.77 | 2.43 |
| Days Sales Outstanding | — | 52.82 | 30.11 | 44.06 | 9.04 | 66.63 | 60.42 | 24.13 | 30.79 | 55.02 | 32.83 |
BRFH Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Barfresh Food Group, Inc. returns 0.4% to shareholders annually primarily through share buybacks.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | — | — | — | — | — | — | — |
| Buyback Yield | 0.4% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.4% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $16M | $15M | $13M | $13M | $12M | $11M | $10M | $9M | $9M | $7M |
Peer Comparison
Compare BRFH with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 BRFHYou | $41M | -14.8 | — | — | 21.9% | -23.1% | -282.4% | -69.4% | — |
 SMPL | $1B | 12.2 | 6.0 | 7.9 | 35.1% | 15.1% | 5.9% | 8.1% | 1.3 |
 HAIN | $84M | -0.1 | — | — | 21.4% | -29.6% | -74.9% | -23.7% | — |
 JBSS | $913M | 15.5 | 8.7 | — | 18.4% | 7.7% | 17.2% | 15.2% | 0.9 |
 MNST | $74B | 39.2 | 28.5 | 37.8 | 55.8% | 29.2% | 26.8% | 33.1% | — |
 CELH | $9B | 137.0 | 18.2 | 27.2 | 50.4% | 18.6% | 5.2% | 19.7% | 1.3 |
 FIZZ | $3B | 17.7 | 12.4 | 19.3 | 37.0% | 19.6% | 37.2% | 57.9% | 0.3 |
 COKE | $15B | 26.1 | 15.0 | 23.8 | 39.7% | 13.2% | 168.3% | 34.2% | 2.6 |
 NRGV | $716M | -6.4 | — | — | 23.6% | -36.5% | -96.4% | -49.5% | — |
 KO | $338B | 25.8 | 25.2 | 63.7 | 61.6% | 28.7% | 43.2% | 15.8% | 3.1 |
 PEP | $214B | 26.0 | 17.8 | 27.8 | 54.1% | 12.2% | 42.6% | 14.9% | 3.5 |
| Consumer Defensive Median | — | 19.4 | 11.3 | 15.0 | 40.1% | 1.1% | 6.8% | 5.5% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 16 years · Updated daily
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Quick answers to the most common questions about buying BRFH stock.
What is Barfresh Food Group, Inc.'s P/E ratio?
Barfresh Food Group, Inc.'s current P/E ratio is -14.8x. This places it at the 50th percentile of its historical range.
What is Barfresh Food Group, Inc.'s ROE?
Barfresh Food Group, Inc.'s return on equity (ROE) is -282.4%. The historical average is -208.7%.
Is BRFH stock overvalued?
Based on historical data, Barfresh Food Group, Inc. is trading at a P/E of -14.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Barfresh Food Group, Inc.'s profit margins?
Barfresh Food Group, Inc. has 21.9% gross margin and -23.1% operating margin.