Barfresh Food Group, Inc. (BRFH)Consumer Defensive | Beverages - Non-Alcoholic | Los Angeles, United States | NasdaqCM
1.99 USD
After hours: 1.99 |
Hot Take ↕ | July 11, 2026, 6:18 a.m. EDT
The immediate outlook is severely clouded by a deteriorating balance sheet and negative operating cash flow, making a short-term entry highly risky despite the stock trading near its 52-week lows. While the company recently secured financing to expand capacity and reaffirmed revenue guidance, the financial reality shows significant losses, negative free cash flow, and a debt-to-equity ratio exceeding 500%, which suggests the capital structure is fragile rather than fortified. The recent price action shows the stock hovering around the $2.00 level, failing to break out of its downtrend and trading well below the 50-day moving average, indicating persistent selling pressure. For the long term, the picture is equally bleak; the business has suffered a catastrophic multi-year decline, dropping nearly 63% over the last nine years with six out of nine years showing negative returns. Although the most recent annual report showed a sharp rebound, the cumulative damage and the fact that the stock is still significantly below its peak suggest the market has not yet fully recognized a turnaround. Furthermore, there is no dividend income to offset these risks, as the company has not paid a dividend in the last five years. Investors should view this as a speculative recovery play at best, given the fundamental impairments and the lack of a proven path to profitability. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.096830 |
| AutoETS | 0.102861 |
| MSTL | 0.107215 |
| AutoARIMA | 0.197600 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 26.96 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.393 |
| Excess Kurtosis | -0.90 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Debt to Equity Ratio | 516.567 |
| Revenue per Share | 1.059 |
| Market Cap | 32,125,568 |
| Forward P/E | -99.50 |
| Beta | 0.71 |
| Profit Margins | -15.34% |
| Website | https://www.barfresh.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.35000002 |
| Address1 | 12,100 Wilshire Boulevard |
| Address2 | 8th Floor |
| All Time High | 15.34 |
| All Time Low | 1.0 |
| Ask | 2.5 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 4,190 |
| Average Daily Volume3 Month | 9,000 |
| Average Volume | 9,000 |
| Average Volume10Days | 4,190 |
| Beta | 0.712 |
| Bid | 1.95 |
| Bid Size | 1 |
| Book Value | 0.104 |
| City | Los Angeles |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.99 |
| Current Ratio | 1.07 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.0 |
| Day Low | 1.95 |
| Debt To Equity | 516.567 |
| Display Name | Barfresh Food |
| Earnings Call Timestamp End | 1,746,131,400 |
| Earnings Call Timestamp Start | 1,746,131,400 |
| Earnings Timestamp End | 1,755,518,400 |
| Earnings Timestamp Start | 1,754,996,340 |
| Ebitda | -2,337,000 |
| Ebitda Margins | -0.1382 |
| Enterprise To Ebitda | -16.675 |
| Enterprise To Revenue | 2.305 |
| Enterprise Value | 38,969,568 |
| Eps Forward | -0.02 |
| Eps Trailing Twelve Months | -0.16 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 310 295 2432 |
| Fifty Day Average | 2.2392 |
| Fifty Day Average Change | -0.2492001 |
| Fifty Day Average Change Percent | -0.111289784 |
| Fifty Two Week Change Percent | -35.000004 |
| Fifty Two Week High | 6.08 |
| Fifty Two Week High Change | -4.09 |
| Fifty Two Week High Change Percent | -0.6726974 |
| Fifty Two Week Low | 1.92 |
| Fifty Two Week Low Change | 0.07000005 |
| Fifty Two Week Low Change Percent | 0.036458362 |
| Fifty Two Week Range | 1.92 - 6.08 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,337,002,200,000 |
| Float Shares | 7,327,212 |
| Forward Eps | -0.02 |
| Forward P E | -99.5 |
| Free Cashflow | -1,113,625 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 32 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.19202 |
| Gross Profits | 3,247,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.55262 |
| Held Percent Institutions | 0.22262 |
| Implied Shares Outstanding | 16,143,501 |
| Industry | Beverages - Non-Alcoholic |
| Industry Disp | Beverages - Non - Alcoholic |
| Industry Key | beverages-non-alcoholic |
| Ipo Expected Date | 2,022-01-20 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,640,736,000 |
| Last Split Factor | 1:13 |
| Long Business Summary | Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. It offers smoothies, shakes, and frappes. The company provides ready-to-drink smoothies under the Twist & Go brand name; a no sugar added version of the bulk format products under the Easy Pour brand name; juice concentrates under the WHIRLZ brand name; and ready-to-eat juice pop under the Pop & Go brand name. It distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2005 and is based in Los Angeles, California. |
| Long Name | Barfresh Food Group, Inc. |
| Market | us_market |
| Market Cap | 32,125,568 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_146159361 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -2,594,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 31,479,826 |
| Number Of Analyst Opinions | 2 |
| Open | 1.97 |
| Operating Cashflow | -3,542,000 |
| Operating Margins | -0.07351 |
| Payout Ratio | 0.0 |
| Phone | 310 598 7113 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 1.99 |
| Post Market Time | 1,783,973,404 |
| Previous Close | 1.99 |
| Price Hint | 4 |
| Price To Book | 19.134615 |
| Price To Sales Trailing12 Months | 1.8997971 |
| Profit Margins | -0.1534 |
| Quick Ratio | 0.716 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 2.0 |
| Regular Market Day Low | 1.95 |
| Regular Market Day Range | 1.95 - 2.0 |
| Regular Market Open | 1.97 |
| Regular Market Previous Close | 1.99 |
| Regular Market Price | 1.99 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 5,157 |
| Return On Assets | -0.16049999 |
| Return On Equity | -1.16141 |
| Revenue Growth | 0.922 |
| Revenue Per Share | 1.059 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Shares Outstanding | 16,143,501 |
| Shares Percent Shares Out | 0.0013 |
| Shares Short | 20,814 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 20,275 |
| Short Name | Barfresh Food Group Inc. |
| Short Percent Of Float | 0.002 |
| Short Ratio | 2.28 |
| Source Interval | 15 |
| State | CA |
| Symbol | BRFH |
| Target High Price | 6.0 |
| Target Low Price | 4.5 |
| Target Mean Price | 5.25 |
| Target Median Price | 5.25 |
| Total Cash | 1,824,000 |
| Total Cash Per Share | 0.113 |
| Total Debt | 8,668,000 |
| Total Revenue | 16,910,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.16 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.8368 |
| Two Hundred Day Average Change | -0.8468001 |
| Two Hundred Day Average Change Percent | -0.29850537 |
| Type Disp | Equity |
| Volume | 5,157 |
| Website | https://www.barfresh.com |
| Zip | 90,025 |