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BRFH

Barfresh Food Group, Inc.

NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US

$1.24
+0.00%
Ask drillr

Leverage

Debt / equity
-99.51x
Net debt / equity
-95.65x
Debt / assets
0.66x
Debt / EBITDA
-2.86x
Net debt / EBITDA
-2.75x

Liquidity & coverage

Current ratio
0.71x
Quick ratio
0.31x
Cash ratio
0.06x
Interest coverage
-4.31x
EBITDA / interest
-3.89x
Working capital
-$1.5M

Cash & dividend

FCF / debt
-0.49x
Cash flow / debt
-0.38x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026