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Barfresh Food Group Inc
Previous close
$2.41
Day range
$2.30 - $2.50
Year range
$1.44 - $4.61
Market cap
39.53M USD
Avg Volume
6.96K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.93M | 3.57% |
Operating expense | 1.64M | 1.17% |
Net income | -761.00K | -69.49% |
Net profit margin | -25.97 | -63.64% |
Earnings per share | -0.05 | -66.67% |
EBITDA | -664.00K | -77.07% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.87M | 60.41% |
Total assets | 5.34M | 12.41% |
Total liabilities | 2.55M | 15.19% |
Total equity | 2.79M | — |
Shares outstanding | 15.92M | — |
Price to book | 13.39 | — |
Return on assets | -42.63% | — |
Return on capital | -83.88% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -761.00K | -69.49% |
Cash from operations | -506.00K | 34.20% |
Cash from investing | -28.00K | — |
Cash from financing | 2.17M | 4,724.44% |
Net change in cash | 1.64M | 326.10% |
Free cash flow | -425.62K | 39.16% |
About
Founded
2009
Headquarters
Website
Employees
11
