Financials data is unavailable for this security.
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Year on year Barfresh Food Group Inc had revenues fall -11.30% from 9.16m to 8.13m, though the company grew net income from a loss of 6.13m to a smaller loss of 2.82m.
Gross margin | 36.35% |
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Net profit margin | -27.14% |
Operating margin | -27.01% |
Return on assets | -69.23% |
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Return on equity | -198.37% |
Return on investment | -187.85% |
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Cash flow in USDView more
In 2023, cash reserves at Barfresh Food Group Inc fell by 1.13m. Cash Flow from Financing totalled 1.83m or 22.52% of revenues. In addition the company used 2.96m for operations while cash from investing was breakeven.
Cash flow per share | -0.1622 |
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Price/Cash flow per share | -- |
Book value per share | 0.0951 |
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Tangible book value per share | 0.082 |
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Balance sheet in USDView more
Current ratio | 1.39 |
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Quick ratio | 1.05 |
Total debt/total equity | 0.2366 |
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Total debt/total capital | 0.1914 |
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