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

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

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