Cashu Markets
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BG

Barfresh Food Group

BRFH
NASDAQConsumer Staples

Income Statement

Total Revenue$10.72M
Gross Profit$3.67M
Operating Income$-2.78M
EBITDA$-2.49M
EBIT$-2.78M
Pre-tax Income$-2.78M
Net Income$-2.83M

Balance Sheet

Net Cash$7.12M
Cash Equivalent$546.5K
Total Debt$291K
Net Debt$-6.83M
Book Value$1.55M
Net Cash Per Share0.45
Book Value Per Share0.11

Key Ratios

Return on Equity (ROE)-488.75%
Return on Assets (ROA)-85.14%
Return on Invested Capital (ROI)-200.35%
Net Profit Margin-26.36%
Current Ratio1.04
Quick Ratio0.43
Long-Term Debt / Equity0.21
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