BRFH · Barfresh Food Group Inc.
$1.21
-0.08 (-6.20%)
At close · Sep 2
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Although alleviated, the Company’s financial position at June 30, 2026 and historical results raise substantial doubt about its ability to continue as a going concern. ... The actions taken and anticipated alleviate the substantial doubt about the Company’s ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$20.87M
Shares
16.31M
BRFH metrics
60 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$1.29
Market cap
$20.87M
Price action
19 metricsPrice change (1W)
+3.2%
Price change (30D)
-26.3%
Price change (3M)
-43.2%
Price change (6M)
-51.0%
Price change (YTD)
-56.0%
Price change (1Y)
-57.1%
Trailing year
Price change (5Y)
—
52-week high
$4.04
52-week low
$1.23
Change from 52-week high
-68.1%
Change from 52-week low
+4.9%
Annualized volatility
73.5%
Beta
0.1
RSI (14D)
35.5
Price vs SMA 50
-25.3%
Price vs SMA 200
-49.1%
Avg volume (3M)
16,750
Relative volume
0.2
Average dollar volume
$26,488
Company
3 metricsSector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Shares outstanding
16.31M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.0×
reciprocal yield 95.8%
P / book
—
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-17.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
14.8×
reciprocal yield 6.8%
EV / revenue historical average (5Y)
14.8×
reciprocal yield 6.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-14
Profitability
9 metricsGross margin
13.0%
Operating margin
-18.9%
Trailing 12 months
Net margin
-17.9%
Gross profit (TTM)
$2.59M
Operating profit (TTM)
−$3.78M
Net income (TTM)
−$3.58M
Trailing 12 months
Diluted EPS (TTM)
$-0.22
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+189.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$19.99M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.1%
Year over year · more shares
Revenue CAGR (3Y)
+15.7%
Revenue CAGR (5Y)
+40.8%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
—
Return on assets
-28.1%
Debt / equity
—
Current ratio
0.7
EBITDA (TTM)
−$3.58M
Free cash flow (TTM)
—
Quick ratio
0.3
Interest coverage
-13.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$1.17M
Total assets
$12.72M
Total debt
$765,000
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$3.14M
Capital expenditures (TTM)
—
R&D (TTM)
$139,000
SG&A (TTM)
—
Stock compensation (TTM)
$494,000
R&D / revenue
0.7%
Stock compensation / revenue
2.5%
Ownership (13F)
3 metrics13F filers
18
13F filer change QoQ
+3
Institutional ownership
24.1%
Short interest
3 metricsShort interest
0.2%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
37 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—