_id
690f3838ccc777a4e85d1847
Ticker
BRFH
Name
Barfresh Food Group Inc
Exchange
NASDAQ
Address
3600 Wilshire Boulevard, Los Angeles, CA, United States, 90010
Country
USA
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
USD
Website
https://www.barfresh.com
Description
Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; and ready-to-eat juice pop under the Pop & Go name. The company distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2009 and is headquartered in Los Angeles, California.
Last Close
3.325
Volume
3170
Current Price
3.33
Change
-0.02
Last Updated
2026-01-20T16:57:04.982Z
Image
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Ipo Date
2012-03-30T00:00:00.000Z
Market Cap
53497092
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4.5
Target Price
6
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
4231000
Cost Of Revenue
2679000
Gross Profit
1552000
Operating Expenses
1812000
Operating Income
-260000
Interest Expense
30000
Pretax Income
-290000
Net Income
-290000
Eps
-0.01819322459222083
Dividends Per Share
-
Shares Outstanding
15969281
Income Tax Expense
-
EBITDA
-233000
Operating Margin
-6.145119357125975
Total Other Income Expense Net
-30000
Cash
1891000
Short Term Investments
-
Receivables
2551000
Inventories
1074000
Total Current Assets
5671000
Property Plant Equipment
697000
Total Assets
6795000
Payables
1729000
Short Term Debt
1736000
Long Term Debt
330000
Total Liabilities
4874000
Equity
1921000
Bs_currency_symbol
USD
Depreciation
36000
Change In Working Capital
-485000
Cash From Operations
-598000
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
1725000
Net Change In Cash
1179000
Cf_currency_symbol
USD
PE
-
PB
27.631546069755334
ROE
-15.096304008328994
ROA
-4.267844002943341
FCF
-598000
Fcf Percent
-0.14133774521389741
Piotroski FScore
0
Health Score
12
Deep Value Investing Score
2
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
3
Net Net Investing Score
1
Quality Investing Score
1.5
Value Investing Score
2
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
4231000
Quarters > 0 > income Statement > cost Of Revenue
2679000
Quarters > 0 > income Statement > gross Profit
1552000
Quarters > 0 > income Statement > operating Expenses
1812000
Quarters > 0 > income Statement > operating Income
-260000
Quarters > 0 > income Statement > interest Expense
30000
Quarters > 0 > income Statement > pretax Income
-290000
Quarters > 0 > income Statement > net Income
-290000
Quarters > 0 > income Statement > eps
-0.01819322459222083
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
15940000
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-233000
Quarters > 0 > income Statement > operating Margin
-6.145119357125975
Quarters > 0 > income Statement > total Other Income Expense Net
-30000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
1891000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2551000
Quarters > 0 > balance Sheet > inventories
1074000
Quarters > 0 > balance Sheet > total Current Assets
5671000
Quarters > 0 > balance Sheet > property Plant Equipment
697000
Quarters > 0 > balance Sheet > total Assets
6795000
Quarters > 0 > balance Sheet > payables
1729000
Quarters > 0 > balance Sheet > short Term Debt
1736000
Quarters > 0 > balance Sheet > long Term Debt
330000
Quarters > 0 > balance Sheet > total Liabilities
4874000
Quarters > 0 > balance Sheet > equity
1921000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-290000
Quarters > 0 > cash Flow > depreciation
36000
Quarters > 0 > cash Flow > change In Working Capital
-485000
Quarters > 0 > cash Flow > cash From Operations
-598000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
1725000
Quarters > 0 > cash Flow > net Change In Cash
1179000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.01819322459222083
Quarters > 0 > ratios > PB
27.631546069755334
Quarters > 0 > ratios > ROE
-15.096304008328994
Quarters > 0 > ratios > ROA
-4.267844002943341
Quarters > 0 > ratios > FCF
-598000
Quarters > 0 > ratios > Piotroski FScore
0
Quarters > 0 > ratios > fcf Percent
-0.14133774521389741
Quarters > 0 > health Score
12
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
1625000
Quarters > 1 > income Statement > cost Of Revenue
1119000
Quarters > 1 > income Statement > gross Profit
506000
Quarters > 1 > income Statement > operating Expenses
1374000
Quarters > 1 > income Statement > operating Income
-868000
Quarters > 1 > income Statement > interest Expense
12000
Quarters > 1 > income Statement > pretax Income
-880000
Quarters > 1 > income Statement > net Income
-880000
Quarters > 1 > income Statement > eps
-0.056179775280898875
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
15664000
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-801000
Quarters > 1 > income Statement > operating Margin
-53.41538461538462
Quarters > 1 > income Statement > total Other Income Expense Net
-12000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
712000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
573000
Quarters > 1 > balance Sheet > inventories
1842000
Quarters > 1 > balance Sheet > total Current Assets
3253000
Quarters > 1 > balance Sheet > property Plant Equipment
320000
Quarters > 1 > balance Sheet > total Assets
3767000
Quarters > 1 > balance Sheet > payables
1399000
Quarters > 1 > balance Sheet > short Term Debt
107000
Quarters > 1 > balance Sheet > long Term Debt
69000
Quarters > 1 > balance Sheet > total Liabilities
1720000
Quarters > 1 > balance Sheet > equity
2047000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-880000
Quarters > 1 > cash Flow > depreciation
75000
Quarters > 1 > cash Flow > change In Working Capital
-410000
Quarters > 1 > cash Flow > cash From Operations
-1069000
Quarters > 1 > cash Flow > capital Expenditures
66000
Quarters > 1 > cash Flow > cash From Investing
-66000
Quarters > 1 > cash Flow > cash From Financing
-25000
Quarters > 1 > cash Flow > net Change In Cash
-1160000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.056179775280898875
Quarters > 1 > ratios > PB
25.481739130434786
Quarters > 1 > ratios > ROE
-42.98974108451392
Quarters > 1 > ratios > ROA
-23.360764534112025
Quarters > 1 > ratios > FCF
-1135000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.6984615384615385
Quarters > 1 > health Score
22
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
2930000
Quarters > 2 > income Statement > cost Of Revenue
2030000
Quarters > 2 > income Statement > gross Profit
900000
Quarters > 2 > income Statement > operating Expenses
1638000
Quarters > 2 > income Statement > operating Income
-738000
Quarters > 2 > income Statement > interest Expense
23000
Quarters > 2 > income Statement > pretax Income
-761000
Quarters > 2 > income Statement > net Income
-761000
Quarters > 2 > income Statement > eps
-0.049455196743625494
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
15387665
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-664000
Quarters > 2 > income Statement > operating Margin
-25.187713310580207
Quarters > 2 > income Statement > total Other Income Expense Net
-23000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1872000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1611000
Quarters > 2 > balance Sheet > inventories
1128000
Quarters > 2 > balance Sheet > total Current Assets
4800000
Quarters > 2 > balance Sheet > property Plant Equipment
308000
Quarters > 2 > balance Sheet > total Assets
5337000
Quarters > 2 > balance Sheet > payables
1422000
Quarters > 2 > balance Sheet > short Term Debt
103000
Quarters > 2 > balance Sheet > long Term Debt
97000
Quarters > 2 > balance Sheet > total Liabilities
2548000
Quarters > 2 > balance Sheet > equity
2789000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-761000
Quarters > 2 > cash Flow > depreciation
74000
Quarters > 2 > cash Flow > change In Working Capital
19000
Quarters > 2 > cash Flow > cash From Operations
-506000
Quarters > 2 > cash Flow > capital Expenditures
28000
Quarters > 2 > cash Flow > cash From Investing
-28000
Quarters > 2 > cash Flow > cash From Financing
2171000
Quarters > 2 > cash Flow > net Change In Cash
1637000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.049455196743625494
Quarters > 2 > ratios > PB
18.372507870204377
Quarters > 2 > ratios > ROE
-27.285765507350305
Quarters > 2 > ratios > ROA
-14.258946973955405
Quarters > 2 > ratios > FCF
-534000
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-0.18225255972696247
Quarters > 2 > health Score
23
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
2788000
Quarters > 3 > income Statement > cost Of Revenue
2058000
Quarters > 3 > income Statement > gross Profit
730000
Quarters > 3 > income Statement > operating Expenses
1554000
Quarters > 3 > income Statement > operating Income
-824000
Quarters > 3 > income Statement > interest Expense
28000
Quarters > 3 > income Statement > pretax Income
-852000
Quarters > 3 > income Statement > net Income
-852000
Quarters > 3 > income Statement > eps
-0.057777706648206736
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
14746172
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-756000
Quarters > 3 > income Statement > operating Margin
-29.555236728837876
Quarters > 3 > income Statement > total Other Income Expense Net
-28000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
235000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
884000
Quarters > 3 > balance Sheet > inventories
1500000
Quarters > 3 > balance Sheet > total Current Assets
2723000
Quarters > 3 > balance Sheet > property Plant Equipment
333000
Quarters > 3 > balance Sheet > total Assets
3318000
Quarters > 3 > balance Sheet > payables
1200000
Quarters > 3 > balance Sheet > short Term Debt
708000
Quarters > 3 > balance Sheet > long Term Debt
124000
Quarters > 3 > balance Sheet > total Liabilities
2740000
Quarters > 3 > balance Sheet > equity
578000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-852000
Quarters > 3 > cash Flow > depreciation
68000
Quarters > 3 > cash Flow > change In Working Capital
85000
Quarters > 3 > cash Flow > cash From Operations
-685000
Quarters > 3 > cash Flow > capital Expenditures
8000
Quarters > 3 > cash Flow > cash From Investing
8000
Quarters > 3 > cash Flow > cash From Financing
511000
Quarters > 3 > cash Flow > net Change In Cash
-166000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.057777706648206736
Quarters > 3 > ratios > PB
84.95631965397925
Quarters > 3 > ratios > ROE
-147.40484429065742
Quarters > 3 > ratios > ROA
-25.678119349005424
Quarters > 3 > ratios > FCF
-693000
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-0.24856527977044476
Quarters > 3 > health Score
9
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
10717000
Annuals > 0 > income Statement > cost Of Revenue
7049000
Annuals > 0 > income Statement > gross Profit
3668000
Annuals > 0 > income Statement > operating Expenses
6441000
Annuals > 0 > income Statement > operating Income
-2773000
Annuals > 0 > income Statement > interest Expense
52000
Annuals > 0 > income Statement > pretax Income
-2825000
Annuals > 0 > income Statement > net Income
-2825000
Annuals > 0 > income Statement > eps
-0.1924649134759504
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
14678000
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-2489000
Annuals > 0 > income Statement > operating Margin
-25.874778389474667
Annuals > 0 > income Statement > total Other Income Expense Net
-52000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
235000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
884000
Annuals > 0 > balance Sheet > inventories
1500000
Annuals > 0 > balance Sheet > total Current Assets
2723000
Annuals > 0 > balance Sheet > property Plant Equipment
333000
Annuals > 0 > balance Sheet > total Assets
3318000
Annuals > 0 > balance Sheet > payables
1200000
Annuals > 0 > balance Sheet > short Term Debt
708000
Annuals > 0 > balance Sheet > long Term Debt
124000
Annuals > 0 > balance Sheet > total Liabilities
2740000
Annuals > 0 > balance Sheet > equity
578000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-2825000
Annuals > 0 > cash Flow > depreciation
283000
Annuals > 0 > cash Flow > change In Working Capital
-477000
Annuals > 0 > cash Flow > cash From Operations
-2229000
Annuals > 0 > cash Flow > capital Expenditures
53000
Annuals > 0 > cash Flow > cash From Investing
-53000
Annuals > 0 > cash Flow > cash From Financing
626000
Annuals > 0 > cash Flow > net Change In Cash
-1656000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-0.1924649134759504
Annuals > 0 > ratios > PB
84.56356401384083
Annuals > 0 > ratios > ROE
-488.75432525951555
Annuals > 0 > ratios > ROA
-85.1416515973478
Annuals > 0 > ratios > FCF
-2282000
Annuals > 0 > ratios > Piotroski FScore
0
Annuals > 0 > ratios > fcf Percent
-0.21293272370999347
Annuals > 0 > health Score
8
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
8127000
Annuals > 1 > income Statement > cost Of Revenue
5243000
Annuals > 1 > income Statement > gross Profit
2884000
Annuals > 1 > income Statement > operating Expenses
5700000
Annuals > 1 > income Statement > operating Income
-2816000
Annuals > 1 > income Statement > interest Expense
8000
Annuals > 1 > income Statement > pretax Income
-2824000
Annuals > 1 > income Statement > net Income
-2824000
Annuals > 1 > income Statement > eps
-0.21139306834343888
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
13359000
Annuals > 1 > income Statement > income Tax Expense
2824000
Annuals > 1 > income Statement > EBITDA
-2413000
Annuals > 1 > income Statement > operating Margin
-34.64993232435093
Annuals > 1 > income Statement > total Other Income Expense Net
-8000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1891000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
981000
Annuals > 1 > balance Sheet > inventories
1214000
Annuals > 1 > balance Sheet > total Current Assets
4153000
Annuals > 1 > balance Sheet > property Plant Equipment
409000
Annuals > 1 > balance Sheet > total Assets
4810000
Annuals > 1 > balance Sheet > payables
2169000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
2307000
Annuals > 1 > balance Sheet > equity
2503000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-2824000
Annuals > 1 > cash Flow > depreciation
403000
Annuals > 1 > cash Flow > change In Working Capital
-1110000
Annuals > 1 > cash Flow > cash From Operations
-2958000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
1830000
Annuals > 1 > cash Flow > net Change In Cash
-1128000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-0.21139306834343888
Annuals > 1 > ratios > PB
17.772860567319217
Annuals > 1 > ratios > ROE
-112.82461046743907
Annuals > 1 > ratios > ROA
-58.71101871101872
Annuals > 1 > ratios > FCF
-2958000
Annuals > 1 > ratios > Piotroski FScore
1
Annuals > 1 > ratios > fcf Percent
-0.3639719453672942
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
9162000
Annuals > 2 > income Statement > cost Of Revenue
7722000
Annuals > 2 > income Statement > gross Profit
1440000
Annuals > 2 > income Statement > operating Expenses
7659000
Annuals > 2 > income Statement > operating Income
-6219000
Annuals > 2 > income Statement > interest Expense
746000
Annuals > 2 > income Statement > pretax Income
-6134000
Annuals > 2 > income Statement > net Income
-6134000
Annuals > 2 > income Statement > eps
-0.4746208604147323
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
12924000
Annuals > 2 > income Statement > income Tax Expense
746000
Annuals > 2 > income Statement > EBITDA
-4944000
Annuals > 2 > income Statement > operating Margin
-67.87819253438114
Annuals > 2 > income Statement > total Other Income Expense Net
85000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
2808000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
227000
Annuals > 2 > balance Sheet > inventories
1048000
Annuals > 2 > balance Sheet > total Current Assets
4373000
Annuals > 2 > balance Sheet > property Plant Equipment
819000
Annuals > 2 > balance Sheet > total Assets
5505000
Annuals > 2 > balance Sheet > payables
2033000
Annuals > 2 > balance Sheet > short Term Debt
20000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
2572000
Annuals > 2 > balance Sheet > equity
2933000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-6134000
Annuals > 2 > cash Flow > depreciation
444000
Annuals > 2 > cash Flow > change In Working Capital
1737000
Annuals > 2 > cash Flow > cash From Operations
-2648000
Annuals > 2 > cash Flow > capital Expenditures
13000
Annuals > 2 > cash Flow > cash From Investing
-13000
Annuals > 2 > cash Flow > cash From Financing
5000
Annuals > 2 > cash Flow > net Change In Cash
-2656000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.4746208604147323
Annuals > 2 > ratios > PB
14.673344698261166
Annuals > 2 > ratios > ROE
-209.13740197749746
Annuals > 2 > ratios > ROA
-111.42597638510445
Annuals > 2 > ratios > FCF
-2661000
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-0.29043876882776687
Annuals > 2 > health Score
22
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
6700000
Annuals > 3 > income Statement > cost Of Revenue
4193000
Annuals > 3 > income Statement > gross Profit
2507000
Annuals > 3 > income Statement > operating Expenses
4602000
Annuals > 3 > income Statement > operating Income
-2095000
Annuals > 3 > income Statement > interest Expense
128000
Annuals > 3 > income Statement > pretax Income
-1265000
Annuals > 3 > income Statement > net Income
-1265000
Annuals > 3 > income Statement > eps
-0.10480274094377975
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
12070295
Annuals > 3 > income Statement > income Tax Expense
-829237
Annuals > 3 > income Statement > EBITDA
-498000
Annuals > 3 > income Statement > operating Margin
-31.268656716417908
Annuals > 3 > income Statement > total Other Income Expense Net
830000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
5533000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
1223000
Annuals > 3 > balance Sheet > inventories
705000
Annuals > 3 > balance Sheet > total Current Assets
7667000
Annuals > 3 > balance Sheet > property Plant Equipment
1675000
Annuals > 3 > balance Sheet > total Assets
9719000
Annuals > 3 > balance Sheet > payables
974000
Annuals > 3 > balance Sheet > short Term Debt
81000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
1543000
Annuals > 3 > balance Sheet > equity
8176000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-1265147
Annuals > 3 > cash Flow > depreciation
639401
Annuals > 3 > cash Flow > change In Working Capital
-613407
Annuals > 3 > cash Flow > cash From Operations
-1861633
Annuals > 3 > cash Flow > capital Expenditures
150545
Annuals > 3 > cash Flow > cash From Investing
-150545
Annuals > 3 > cash Flow > cash From Financing
5728131
Annuals > 3 > cash Flow > net Change In Cash
3715953
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-0.10480274094377975
Annuals > 3 > ratios > PB
4.916105962573385
Annuals > 3 > ratios > ROE
-15.47211350293542
Annuals > 3 > ratios > ROA
-13.015742360325136
Annuals > 3 > ratios > FCF
-2012178
Annuals > 3 > ratios > Piotroski FScore
1
Annuals > 3 > ratios > fcf Percent
-0.3003250746268657
Annuals > 3 > health Score
30
Valuation > metrics > PE
-0.01819322459222083
Valuation > metrics > PB
27.631546069755334
Valuation > final Score
20
Valuation > verdict
821.1% Overvalued
Profitability > metrics > ROE
-15.096304008328994
Profitability > metrics > ROA
-5.113736554399577
Profitability > metrics > Net Margin
-0.0685417159064051
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.537220197813639
Risk > metrics > Interest Coverage
-8.666666666666666
Risk > final Score
-17
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.6366522366522367
Liquidity > metrics > Quick Ratio
1.3266955266955267
Liquidity > final Score
91
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
-241
Prev Risks > 1
-80
Prev Risks > 2
-112
Prev Liquidities > 0
97
Prev Liquidities > 1
100
Prev Liquidities > 2
68
Updated At
2026-01-20T21:31:26.204Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-05-19
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
-0.015
Earnings History > 0 > eps Difference
0.015
Earnings History > 0 > surprise Percent
100
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-02-26
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
-0.02
Earnings History > 1 > eps Difference
0.02
Earnings History > 1 > surprise Percent
100
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-11-06
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
-0.02
Earnings History > 2 > eps Estimate
-0.01
Earnings History > 2 > eps Difference
-0.01
Earnings History > 2 > surprise Percent
-100
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-08-12
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
-0.06
Earnings History > 3 > eps Estimate
-0.06
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
0
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-06-25
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
-0.05
Earnings History > 4 > eps Estimate
-0.06
Earnings History > 4 > eps Difference
0.01
Earnings History > 4 > surprise Percent
16.6667
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-02-26
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
-0.06
Earnings History > 5 > eps Estimate
-0.01
Earnings History > 5 > eps Difference
-0.05
Earnings History > 5 > surprise Percent
-500
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-24
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.03
Earnings History > 6 > eps Estimate
-0.01
Earnings History > 6 > eps Difference
-0.02
Earnings History > 6 > surprise Percent
-200
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-08-14
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.07
Earnings History > 7 > eps Estimate
-0.05
Earnings History > 7 > eps Difference
-0.02
Earnings History > 7 > surprise Percent
-40
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-05-15
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.03
Earnings History > 8 > eps Estimate
-0.04
Earnings History > 8 > eps Difference
0.01
Earnings History > 8 > surprise Percent
25
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-02-29
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.0486
Earnings History > 9 > eps Estimate
-0.01
Earnings History > 9 > eps Difference
-0.0386
Earnings History > 9 > surprise Percent
-386
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-10-26
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-0.04
Earnings History > 10 > eps Estimate
-0.03
Earnings History > 10 > eps Difference
-0.01
Earnings History > 10 > surprise Percent
-33.3333
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-08-14
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.06
Earnings History > 11 > eps Estimate
-0.06
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
0
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-04-27
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.07
Earnings History > 12 > eps Estimate
-0.08
Earnings History > 12 > eps Difference
0.01
Earnings History > 12 > surprise Percent
12.5
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-03-02
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-0.14
Earnings History > 13 > eps Estimate
-0.08
Earnings History > 13 > eps Difference
-0.06
Earnings History > 13 > surprise Percent
-75
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-11-10
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.21
Earnings History > 14 > eps Estimate
-0.04
Earnings History > 14 > eps Difference
-0.17
Earnings History > 14 > surprise Percent
-425
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-28
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.06
Earnings History > 15 > eps Estimate
-0.04
Earnings History > 15 > eps Difference
-0.02
Earnings History > 15 > surprise Percent
-50
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-28
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.07
Earnings History > 16 > eps Estimate
-0.05
Earnings History > 16 > eps Difference
-0.02
Earnings History > 16 > surprise Percent
-40
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-03-10
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.01
Earnings History > 17 > eps Estimate
0.01
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-11-15
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
-0.003
Earnings History > 18 > eps Estimate
-0.04
Earnings History > 18 > eps Difference
0.037
Earnings History > 18 > surprise Percent
92.5
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-08-11
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
-0.0019
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-17
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.13
Earnings History > 20 > eps Estimate
-0.13
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
0
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2020-12-31
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.13
Earnings History > 21 > eps Estimate
-0.06
Earnings History > 21 > eps Difference
-0.07
Earnings History > 21 > surprise Percent
-116.6667
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-16
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.13
Earnings History > 22 > eps Estimate
-0.13
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-13
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.13
Earnings History > 23 > eps Estimate
-0.13
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
0
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-06-25
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.13
Earnings History > 24 > eps Estimate
-0.13
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
0
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2019-12-31
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.01
Earnings History > 25 > eps Estimate
-0.01
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-11-14
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.0041
Earnings History > 26 > eps Estimate
-0.13
Earnings History > 26 > eps Difference
0.1259
Earnings History > 26 > surprise Percent
96.8462
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-14
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
-0.0045
Earnings History > 27 > eps Estimate
-0.13
Earnings History > 27 > eps Difference
0.1255
Earnings History > 27 > surprise Percent
96.5385
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-15
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.26
Earnings History > 28 > eps Estimate
-0.19
Earnings History > 28 > eps Difference
-0.07
Earnings History > 28 > surprise Percent
-36.8421
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2018-12-31
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.01
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.01
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-14
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
-0.13
Earnings History > 30 > eps Estimate
-0.13
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
0
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-14
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
-0.26
Earnings History > 31 > eps Estimate
-0.13
Earnings History > 31 > eps Difference
-0.13
Earnings History > 31 > surprise Percent
-100
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-02
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
-0.26
Earnings History > 32 > eps Estimate
-0.26
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
0
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-28
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.2529
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-14
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.26
Earnings History > 34 > eps Estimate
-0.26
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
0
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-14
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
-0.26
Earnings History > 35 > eps Estimate
-0.26
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
0
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-15
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
-0.26
Earnings History > 36 > eps Estimate
-0.26
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-03-30
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
-0.39
Earnings History > 37 > eps Estimate
-0.26
Earnings History > 37 > eps Difference
-0.13
Earnings History > 37 > surprise Percent
-50
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-21
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0247
Earnings History > 38 > eps Estimate
-0.02
Earnings History > 38 > eps Difference
-0.0047
Earnings History > 38 > surprise Percent
-23.5
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-15
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
AfterMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.03
Earnings History > 39 > eps Estimate
-0.03
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
0
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-16
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.03
Earnings History > 40 > eps Estimate
-0.03
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-30
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.26
Earnings History > 41 > eps Estimate
-0.39
Earnings History > 41 > eps Difference
0.13
Earnings History > 41 > surprise Percent
33.3333
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-11-20
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.39
Earnings History > 42 > eps Estimate
-0.26
Earnings History > 42 > eps Difference
-0.13
Earnings History > 42 > surprise Percent
-50
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-08-14
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.26
Earnings History > 43 > eps Estimate
-0.26
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
0
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-02-17
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.13
Earnings History > 44 > eps Estimate
-0.26
Earnings History > 44 > eps Difference
0.13
Earnings History > 44 > surprise Percent
50
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-14
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.13
Earnings History > 45 > eps Estimate
-0.26
Earnings History > 45 > eps Difference
0.13
Earnings History > 45 > surprise Percent
50
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-13
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.13
Earnings History > 46 > eps Estimate
-0.13
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
0
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-06-30
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.26
Earnings History > 47 > eps Estimate
-0.13
Earnings History > 47 > eps Difference
-0.13
Earnings History > 47 > surprise Percent
-100
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-02-26
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.1158
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.1264
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.1297
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.1785
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.1804
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.1042
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-06-30
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-06-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.0756
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2011-12-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.0259
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-09-30
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.0298
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Barfresh Food Group, Inc., together with its subsidiaries, manufactures and distributes ready-to-drink and ready-to-blend frozen beverages in the United States. The company offers smoothies, shakes, and frappes. It provides ready-to-drink smoothies under the Twist & Go name; a no sugar added version of the bulk format products under the Easy Pour name; juice concentrates under the WHIRLZ name; and ready-to-eat juice pop under the Pop & Go name. The company distributes its products primarily through distributors to school districts and institutional customers. Barfresh Food Group, Inc. was founded in 2009 and is headquartered in Los Angeles, California.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AIs BRFH stock supported by innovation pipeline - July 2025 News Drivers & AI Based Buy and Sell Signals ulpravda.ru
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
STRONG BUY
Target Price:
$6
Analyst Picks
Strong Buy
1
Buy
1
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 26.98% of the total shares of Barfresh Food Group Inc
1.
Ibex Investors LLC(9.0393%)
since
2025/06/30
2.
Bleichroeder LP(8.7248%)
since
2025/06/30
3.
Vanguard Group Inc(2.3635%)
since
2025/06/30
4.
Morgan Stanley - Brokerage Accounts(1.5713%)
since
2025/06/30
5.
Vanguard Total Stock Mkt Idx Inv(1.5679%)
since
2025/07/31
6.
HighTower Advisors, LLC(0.9803%)
since
2025/06/30
7.
Geode Capital Management, LLC(0.5944%)
since
2025/06/30
8.
Vanguard Institutional Extnd Mkt Idx Tr(0.523%)
since
2025/07/31
9.
Fidelity Extended Market Index(0.3003%)
since
2025/07/31
10.
State Street Corp(0.2549%)
since
2025/06/30
11.
UBS Group AG(0.1353%)
since
2025/06/30
12.
Mesirow Fin Investmt Mgmt Intl Equity(0.1342%)
since
2025/06/30
13.
Fidelity Total Market Index(0.1126%)
since
2025/07/31
14.
Marathon Capital Management LLC(0.0965%)
since
2025/06/30
15.
iShares Micro-Cap ETF(0.0933%)
since
2025/08/31
16.
BlackRock Inc(0.0824%)
since
2025/06/30
17.
Fidelity Series Total Market Index(0.0762%)
since
2025/07/31
18.
Northern Trust Corp(0.0656%)
since
2025/06/30
19.
Fidelity Nasdaq Composite Index(0.0492%)
since
2025/07/31
20.
Spartan Extended Market Index Pool F(0.0433%)
since
2025/07/31
21.
NT Ext Equity Mkt Idx Fd - NL(0.0363%)
since
2025/06/30
22.
NT Ext Equity Mkt Idx Fd - DC - NL - T2(0.0282%)
since
2025/06/30
23.
Northern Trust Extended Eq Market Idx(0.026%)
since
2025/06/30
24.
NT Ext Equity Mkt Idx Fd - L(0.026%)
since
2025/06/30
25.
Spartan Total Market Index Pool G(0.0174%)
since
2025/07/31
26.
Tower Research Capital LLC(0.0086%)
since
2025/06/30
27.
1290 VT Micro Cap K(0.0077%)
since
2025/07/31
28.
NT Ext Eq Mkt Indx Fd DC Lending Tier 5(0.0073%)
since
2025/06/30
29.
NT Ext Eq Mkt Indx Fd DC Lend T3(0.0062%)
since
2024/12/31
30.
State St US Ttl Mkt Indx NL Cl A(0.0038%)
since
2025/08/31
31.
Northern Trust Wilshire 5000(0.0032%)
since
2025/06/30
32.
Bank of America Corp(0.0027%)
since
2025/06/30
33.
Fidelity U.S. Equity Index Ins Trust(0.0003%)
since
2025/07/31
34.
SBI Securities Co Ltd(0%)
since
2025/06/30
35.
Mercer Global Advisors Inc.(0%)
since
2025/06/30
36.
JPMorgan Chase & Co(0%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
-0.02
Date
2025-09-30
EPS Actual
-0.02
EPS Estimate
-0.01
EPS Difference
-0.01
Surprise Percent
-100%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.