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Barfresh Food Group Inc
Previous close
$3.87
Year range
$1.00 - $4.61
Market cap
56.97M USD
Avg Volume
64.27K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.83M | 35.29% |
Operating expense | 1.62M | -7.17% |
Net income | -449.00K | 49.49% |
Net profit margin | -15.87 | 62.68% |
Earnings per share | -0.03 | 57.14% |
EBITDA | -375.00K | 53.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.17M | -25.48% |
Total assets | 4.75M | 13.64% |
Total liabilities | 2.21M | -5.19% |
Total equity | 2.54M | — |
Shares outstanding | 14.72M | — |
Price to book | 22.76 | — |
Return on assets | -23.49% | — |
Return on capital | -44.55% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -449.00K | 49.49% |
Cash from operations | -769.00K | 37.17% |
Cash from investing | — | — |
Cash from financing | 45.00K | 350.00% |
Net change in cash | -724.00K | 41.71% |
Free cash flow | -699.62K | 19.08% |
About
Founded
2009
Headquarters
Website
Employees
10