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Barfresh Food Group Inc
Previous close
$2.42
Day range
$2.42 - $2.52
Year range
$1.03 - $4.61
Market cap
38.26M USD
Avg Volume
13.04K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.79M | 45.06% |
Operating expense | 1.55M | 16.14% |
Net income | -852.00K | -21.54% |
Net profit margin | -30.56 | 16.21% |
Earnings per share | -0.06 | -20.00% |
EBITDA | -758.00K | -22.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 235.00K | -87.57% |
Total assets | 3.32M | -31.02% |
Total liabilities | 2.74M | 18.77% |
Total equity | 578.00K | — |
Shares outstanding | 15.81M | — |
Price to book | 60.50 | — |
Return on assets | -58.11% | — |
Return on capital | -131.00% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -852.00K | -21.54% |
Cash from operations | -685.00K | 27.89% |
Cash from investing | 8.00K | — |
Cash from financing | 511.00K | -72.08% |
Net change in cash | -166.00K | -118.86% |
Free cash flow | -370.50K | 49.74% |
About
Founded
2009
Headquarters
Website
Employees
11
