BRFH - Barfresh Food Group, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 554.48M
Enterprise Value 351.89M
Trailing P/E N/A
Forward P/E 17.67
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)30.86
Price/Book (mrq)9.02
Enterprise Value/Revenue 329.39
Enterprise Value/EBITDA 6-5.82

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-521.25%

Management Effectiveness

Return on Assets (ttm)-98.88%
Return on Equity (ttm)-206.85%

Income Statement

Revenue (ttm)1.77M
Revenue Per Share (ttm)0.01
Quarterly Revenue Growth (yoy)42.00%
Gross Profit (ttm)684.67k
EBITDA -8.92M
Net Income Avi to Common (ttm)-9.21M
Diluted EPS (ttm)-0.08
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.55M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)9.93k
Total Debt/Equity (mrq)0.17
Current Ratio (mrq)3.56
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-7.66M
Levered Free Cash Flow (ttm)-5.2M

Trading Information

Stock Price History

Beta 1.14
52-Week Change 3-33.68%
S&P500 52-Week Change 322.21%
52 Week High 30.82
52 Week Low 30.36
50-Day Moving Average 30.56
200-Day Moving Average 30.64

Share Statistics

Avg Vol (3 month) 359.18k
Avg Vol (10 day) 3185.78k
Shares Outstanding 5118.43M
Float 47.34M
% Held by Insiders 149.20%
% Held by Institutions 115.02%
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A