BRFH: Barfresh Food Group, Inc. Stock

SIC 203 – Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties

Valuation
Market Cap ($M) 23.40
Enterprise Value ($M) 21.51
Book Value ($M) 2.50
Book Value / Share 0.17
Price / Book 9.35
NCAV ($M) 1.85
NCAV / Share 0.13
Price / NCAV 12.68

Profitability (mra)
Return on Invested Capital (ROIC) -1.13
Return on Assets (ROA) -0.68
Return on Equity (ROE) -1.53

Liquidity (mrq)
Quick Ratio 1.27
Current Ratio 1.80

Balance Sheet (mrq) ($M)
Current Assets 4.15
Assets 4.81
Liabilities 2.31
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8.13
Operating Income -2.92
Net Income -2.82
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -2.96
Cash from Investing 0.00
Cash from Financing 1.83

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-25 13D/A Ibex Investors LLC 9.90 0.00
02-14 13G/A Bleichroeder LP 8.29 44.19

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One)
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-26 191,801 837,986 22.89
2024-04-25 12,841,948 36,110,998 35.56
2024-04-24 61 2,400 2.54
2024-04-23 7 230 3.04
2024-04-22 2,322 178 1,304.49

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