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Shares outstandingAs of 2026-08-11 · filed common shares: 16.30M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 3.12%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 0.25%
Short ratioDays to cover, as published by FINRA: 1.00
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 26.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 27.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 12.96%
Operating marginTTM to Jun 26: -18.90%
Net margin: —
EBITDA marginTTM to Jun 26: -17.64%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -364.24%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -43.36%

Growth

Revenue growth (annual YoY): 32.57%
Revenue growth (latest qtr YoY): 189.66%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-0.23

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $324.00K
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $765.00K
Debt / equityas of Jun 26: -910.71%
Current ratioas of Jun 26: 0.71
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.26
Operating cash flowTTM to Jun 26: -$3.14M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$4.13M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 1.24

BRFH stock Statistics — Barfresh Food Group INC. filings, insiders & smart money · Instaport