Barfresh Food Group Inc. Financial Ratios — BRFH Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-95.81	- -	-170.13	-118.25	- -	- -	-318.45	-24.09	-110.43	-103.9	-183.38	-282.39
Return on Assets (%)	-107.31	-311.14	-113.12	-70.87	- -	-131.33	-103.28	-130.82	-102.75	-75.89	-16.28	-80.58	-54.76	-69.51	-33.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	0.49	55.91	40.04	- -	46.98	44.55	50.64	53.71	29.76	37.42	15.72	35.49	34.23	21.92
EBITDA Margin (%)	- -	-20,207.48	-2,003.65	-1,478.83	- -	-667.67	-429.67	-132.5	-102.95	-140.09	-21.73	-53.96	-29.69	-23.23	-18.71
Operating Margin (%)	- -	-20,603.71	-2,080.72	-1,542.3	- -	-681.98	-446.24	-145.92	-120.44	-163.93	-31.27	-58.81	-34.65	-25.87	-20.51
Incremental Operating Margin (%)	- -	- -	- -	- -	-1,542.3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	-22,804.53	-2,346.78	-1,786.79	- -	-699.19	-446.24	-172.91	-129.87	-161.73	-18.88	-66.95	-34.75	-26.36	-20.97
Profit Margin (%)	- -	-22,804.53	-2,346.78	-1,786.79	- -	-699.19	-446.24	-172.91	-129.87	-161.73	-18.88	-66.95	-34.75	-26.36	-18.96
Net Income to Common Margin (%)	- -	-22,804.53	-2,346.78	-1,786.79	- -	-699.19	-446.24	-172.91	-129.87	-161.73	-18.88	-66.95	-34.75	-26.36	-18.96
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-95.81	- -	-170.13	-118.25	- -	- -	-318.45	-24.09	-110.43	-103.9	-183.38	-282.39

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	1	1	2	- -	- -	2	3	2	- -	- -	- -	1	5
ST Debt	- -	- -	1	1	2	- -	- -	- -	- -	1	- -	- -	- -	1	4
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	3	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	-0.2	-0.33	-0.34	- -	- -	- -	-0.39	-0.67	-0.53	-0.07	- -	- -	-0.33	-1.85
Net Debt/EBITDA	1.23	-0.15	0.86	1.38	- -	0.94	0.15	-0.21	-0.39	0.02	3.8	0.57	0.78	-0.24	-1.73
Total Debt/EBIT	- -	-0.19	-0.32	-0.32	- -	- -	- -	-0.36	-0.57	-0.45	-0.05	- -	- -	-0.3	-1.69
Net Debt/EBIT	1.22	-0.14	0.83	1.32	- -	0.92	0.15	-0.19	-0.34	0.02	2.64	0.52	0.67	-0.22	-1.58
EBITDA to Interest Expense	-1,059.8	-9.18	-7.53	-6.05	- -	-38.79	- -	-7.34	-3.65	-7.51	-11.38	- -	-301.62	-47.88	-12.25
EBITDA-CapEx/Interest Expense	-1,520.11	-10.18	-10.28	-6.6	- -	-43.25	- -	-8.8	-4.04	-7.66	-12.55	- -	-301.62	-48.9	-12.82
EBIT to Interest Expense	-1,066.53	-9.36	-7.82	-6.31	- -	-39.62	- -	-8.08	-4.28	-8.78	-16.37	- -	-352	-53.33	-13.43
Interest Expense	- -	- -	- -	1	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	96.27	-13.04	70.05	76.2	28.95	92.28	76.6	-0.61	5.54	39.95	84.12	53.28	52.04	17.42	10.37
Long-Term Debt/Equity (%)	- -	- -	7.13	0.56	4.3	0.08	- -	- -	968.9	54.25	0.17	- -	- -	21.45	35.34
Long-Term Debt/Capital (%)	- -	- -	5.6	0.46	1.38	0.08	- -	101.61	84.84	29.89	0.17	- -	- -	8.79	7.52
Long-Term Debt/Total Assets (%)	- -	- -	4.99	0.43	1.24	0.08	- -	38.34	53.63	21.67	0.14	- -	- -	3.74	3.66
Total Debt/Equity (%)	- -	-385.33	27.24	20.44	210.89	0.12	- -	-6,303.71	1,042.01	81.51	1.16	0.68	- -	143.94	370
Total Debt/Capital (%)	- -	135.05	21.41	16.97	67.83	0.12	- -	101.61	91.24	44.91	1.15	0.68	- -	59.01	78.72
Total Debt/Total Assets (%)	- -	50.24	19.08	15.58	61.04	0.11	- -	38.34	57.68	32.56	0.98	0.36	- -	25.08	38.36
Net Debt to Equity	-71.89	-291.21	-69.94	-83.15	25.23	-84.03	-31.35	-3,331.87	613.47	-3.52	-67.67	-95.74	-75.55	103.29	345.56
Net Debt/Capital (%)	-255.71	152.3	-232.72	-493.44	20.15	-526.26	-45.67	103.09	77.7	-3.4	-202.08	-1,936.55	-308.99	50.81	77.56
EBITDA	- -	-2	-2	-3	- -	-10	-9	-6	-4	-4	-1	-5	-2	-2	-3
EBITDA-CapEx	- -	-2	-3	-3	- -	-11	-9	-7	-5	-4	-2	-5	-2	-3	-3
Operating Income (Loss)	- -	-2	-2	-3	- -	-10	-9	-6	-5	-4	-2	-5	-3	-3	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	18.56	0.11	2.73	3.38	0.77	10.15	1.03	0.5	0.53	0.86	3.7	1.09	0.82	0.09	0.03
Current Ratio	18.74	0.44	2.89	3.51	0.92	10.68	2.4	1.31	1.08	1.57	5.13	1.7	1.8	1.04	0.38
Quick Ratio	18.56	0.14	2.8	3.41	0.78	10.3	1.26	0.68	0.68	1.07	4.52	1.18	1.24	0.43	0.22
CFO/Avg Current Liab	-6.56	-2.44	-2.15	-1.79	- -	-4.61	-6.74	-2.47	-1.7	-1.64	-1.03	-1.3	-1.21	-0.91	-0.24
Common Equity/Total Assets	96.27	-13.04	70.05	76.2	28.95	92.28	76.6	-0.61	5.54	39.95	84.12	53.28	52.04	17.42	10.37
Long-Term Debt/Equity (%)	- -	- -	7.13	0.56	4.3	0.08	- -	- -	968.9	54.25	0.17	- -	- -	21.45	35.34
Long-Term Debt/Capital (%)	- -	- -	5.6	0.46	1.38	0.08	- -	101.61	84.84	29.89	0.17	- -	- -	8.79	7.52
Long-Term Debt/Total Assets (%)	- -	- -	4.99	0.43	1.24	0.08	- -	38.34	53.63	21.67	0.14	- -	- -	3.74	3.66
Total Debt/Equity (%)	- -	-385.33	27.24	20.44	210.89	0.12	- -	-6,303.71	1,042.01	81.51	1.16	0.68	- -	143.94	370
Total Debt/Capital (%)	- -	135.05	21.41	16.97	67.83	0.12	- -	101.61	91.24	44.91	1.15	0.68	- -	59.01	78.72
Total Debt/Total Assets (%)	- -	50.24	19.08	15.58	61.04	0.11	- -	38.34	57.68	32.56	0.98	0.36	- -	25.08	38.36
CFO/Total Liabilities	-1,777.15	-125.32	-162.75	-141.08	- -	-878.85	-576.95	-71.22	-69.25	-93.58	-120.61	-102.95	-127.44	-81.35	-14.49
CFO/CapEx	-2.7	-5.07	-2.34	-8.03	- -	-7.18	-13	-3.68	-7.11	-44.06	-12.32	-203.69	- -	-42.06	-13.54
Altman's Z-Score	996.26	-3.54	23.83	14.64	218.51	58.89	17.5	-5.97	-11.15	-4.05	25.83	-12.93	-12.44	-18.33	-5.15

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	2.41	2.89	3.69	- -	18.25	9.24	12.87	13.42	7.24	8.13	13.58	17.16	12.99	10.2
Days Sales Outstanding	- -	151.53	126.08	99.02	- -	19.99	39.49	28.37	27.2	50.44	44.89	26.87	21.27	28.1	35.79
Inventory Turnover	- -	1.4	1.08	1.04	- -	2.39	1.28	1.58	2.14	2.4	5.32	8.81	4.64	5.19	7.01
Days Inventory Outstanding	- -	261.14	337.01	349.39	- -	152.53	285.69	230.64	170.38	152.29	68.56	41.43	78.74	70.27	52.07
Accounts Payable Turnover	- -	0.17	0.53	1.4	2.43	9.92	7.67	2.5	1.62	4.17	6.07	5.36	2.57	3.79	4.26
Accounts Payable Turnover Days	- -	2,185.15	685.63	261.48	150.01	36.79	47.59	146.18	224.82	87.55	60.13	68.04	141.78	96.24	85.65
Cash Conversion Cycle	- -	-1,772.48	-222.54	186.92	- -	135.74	277.59	112.83	-27.24	115.19	53.32	0.26	-41.77	2.13	2.2
Inventory to Cash Days	- -	-109.61	-210.93	-250.37	- -	-132.53	-246.2	-202.27	-143.18	-101.84	-23.67	-14.56	-57.47	-42.17	-16.28
Inventories	- -	- -	- -	- -	- -	- -	1	1	1	1	1	1	1	2	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	38	15	54	47	986	97	69	77	46	64	85	17	23	43	47
- Cash & Cash Equivalents	- -	- -	3	5	2	9	1	1	1	2	6	3	2	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	2	- -	- -	2	3	2	- -	- -	- -	1	5
Enterprise Value	37	15	52	43	986	88	68	79	48	64	79	14	21	44	51
Total Capital	1	- -	3	6	3	11	4	2	3	4	8	3	3	1	6
Total Debt/Capital (%)	- -	135.05	21.41	16.97	67.83	0.12	- -	101.61	91.24	44.91	1.15	0.68	- -	59.01	78.72
Total Debt / EV	- -	0.02	0.01	0.02	- -	- -	- -	0.03	0.06	0.03	- -	- -	- -	0.02	0.1
EV/Sales	- -	1,722.22	468.8	203.83	- -	60.4	33.82	18.54	11.05	25.01	11.8	1.53	2.59	4.1	3.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	32	15	47	41	- -	79	68	75	45	62	79	17	21	43	46
Diluted Enterprise Value	31	15	45	36	- -	70	67	77	47	62	74	14	19	44	51
EV per Share	10.28	3.97	10.28	7.21	11.44	9.77	7.4	8.31	4.75	5.6	6.13	1.08	1.46	2.98	3.22
TTM Sales	- -	- -	- -	- -	- -	1	2	4	4	3	7	9	8	11	14
TTM EBITDA	- -	-2	-2	-3	- -	-10	-9	-6	-4	-4	-1	-5	-2	-2	-3
TTM Operating Income	- -	-2	-2	-3	- -	-10	-9	-6	-5	-4	-2	-5	-3	-3	-3
TTM Cash Flow to Firm	- -	-1	-2	-2	- -	-8	-7	-3	-2	-3	-2	-3	-3	-2	-1
TTM Free Cash Flow to Firm	- -	-1	-1	-1	- -	-7	-7	-2	-2	-3	-2	-3	-3	-2	-1

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-124.21	-18.34	-43.44	-20.35	- -	-11.48	-10.09	-25.06	-15.61	-19.35	-46.23	-6.38	-7.22	-19.83	-30.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	37	15	52	43	986	88	68	79	48	64	79	14	21	44	51
Low Price	5.2	2.86	2.86	5.07	5.33	7.15	6.76	4.55	3.25	2.21	3.12	1	1	1	2
EV/Sales	- -	1,722.22	468.8	203.83	- -	60.4	33.82	18.54	11.05	25.01	11.8	1.53	2.59	4.1	3.62
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-45.89	-12.75	-8.9	-10.75	- -	-6.73	-8.79	-9.84	-10.85	-11.59	-55.87	-9.23	-7.27	-12.06	-18.2
Price/Earnings High	-91.16	-28.23	-18.62	-14.99	- -	-8.53	-10.97	-13.23	-17.69	-19.05	-80.63	-16.86	-11.31	-23.95	-35.67
Price/Earnings Low	-45.58	-5.26	-4.88	-6.88	- -	-5.16	-6.87	-5.72	-5.74	-5.89	-29.77	-2.11	-4.73	-5.2	-11.73
Price/Book Value	64.43	-165.44	19.75	9.15	921.74	8.91	16.54	-2,206.85	160.79	27.59	10.34	5.73	9.16	75.01	35.18
Price/Book Value Average	32.44	-293.88	9.66	9.15	708.14	7.7	18.97	-2,109.58	217.01	21.48	9.24	19.31	8.85	59.23	37.25
Price/Book Value High	64.43	-650.74	20.23	12.76	1,183.59	9.77	23.67	-2,837.38	353.73	35.29	13.34	35.28	13.77	117.61	73
Price/Book Value Low	32.22	-121.32	5.3	5.85	429.44	5.9	14.83	-1,226.03	114.85	10.91	4.92	4.41	5.76	25.51	24.01
Price/Tangible Book Value	68.43	-122.53	26.64	10.47	2,179.26	9.45	19.26	-135.02	-233.02	33.86	10.83	6.4	10.14	108.38	38.83
Price/Tangible Book Value Average	34.45	-217.65	13.03	10.46	1,674.24	8.17	22.08	-129.07	-314.49	26.35	9.68	21.56	9.79	85.59	41.11
Price/Tangible Book Value High	68.43	-481.95	27.29	14.59	2,798.37	10.36	27.56	-173.6	-512.63	43.31	13.97	39.39	15.24	169.95	80.58
Price/Tangible Book Value Low	34.21	-89.86	7.15	6.7	1,015.34	6.26	17.26	-75.01	-166.44	13.39	5.16	4.92	6.37	36.87	26.51
Price/Sales	- -	1,636.67	426.64	192.26	- -	54.42	34.2	17.79	10.44	24.08	11.8	1.83	2.61	4.03	3.26
Price/Sales Average	- -	2,907.27	208.75	192.08	- -	47.04	39.21	17.01	14.1	18.75	10.55	6.18	2.52	3.18	3.45
Price/Sales High	- -	6,437.58	437.04	267.91	- -	59.66	48.94	22.87	22.98	30.8	15.22	11.28	3.93	6.31	6.76
Price/Sales Low	- -	1,200.23	114.46	122.92	- -	36.06	30.66	9.88	7.46	9.52	5.62	1.41	1.64	1.37	2.22
Price/Cash Flow	-78.24	-14.73	-24.91	-17.82	- -	-9.88	-9.31	-18.25	-13.41	-18.92	-42.48	-6.34	-7.22	-19.36	-27.79
Price/Cash Flow Average	-39.39	-26.16	-12.19	-17.8	- -	-8.54	-10.68	-17.45	-18.1	-14.72	-37.98	-21.37	-6.98	-15.29	-29.43
Price/Cash Flow High	-78.24	-57.92	-25.52	-24.83	- -	-10.84	-13.33	-23.47	-29.51	-24.19	-54.8	-39.05	-10.86	-30.36	-57.68
Price/Cash Flow Low	-39.12	-10.8	-6.68	-11.39	- -	-6.55	-8.35	-10.14	-9.58	-7.48	-20.24	-4.88	-4.54	-6.59	-18.97
Price/Free Cash Flow Average	-62.53	-32.58	-21.26	-20.33	- -	-9.93	-11.57	-23.95	-21.07	-15.07	-41.33	-21.48	-6.98	-15.66	-31.77
Price/Free Cash Flow High	-124.21	-72.14	-44.5	-28.36	- -	-12.59	-14.44	-32.21	-34.34	-24.76	-59.64	-39.24	-10.86	-31.1	-62.27
Price/Free Cash Flow Low	-62.1	-13.45	-11.66	-13.01	- -	-7.61	-9.04	-13.92	-11.15	-7.65	-22.02	-4.9	-4.54	-6.75	-20.48
EV/Sales Average	- -	3,036.1	220.59	203.61	- -	51.36	38.87	17.73	14.75	19.47	10.47	5.88	2.49	3.25	3.81
EV/Sales High	- -	6,686.67	480.66	292.04	- -	66.82	48.68	23.76	23.76	31.98	15.46	10.99	4.01	6.4	7.16
EV/Sales Low	- -	1,270.9	113.18	122.97	- -	37.9	30.25	10.42	8.02	9.9	5.2	1.11	1.54	1.43	2.57
EV/EBITDA Average	-54.1	-15.02	-11.01	-13.77	- -	-7.69	-9.05	-13.38	-14.33	-13.9	-48.16	-10.89	-8.39	-13.99	-20.36
EV/EBITDA High	-108.66	-33.09	-23.99	-19.75	- -	-10.01	-11.33	-17.93	-23.08	-22.82	-71.16	-20.37	-13.5	-27.54	-38.24
EV/EBITDA Low	-53.72	-6.29	-5.65	-8.32	- -	-5.68	-7.04	-7.87	-7.79	-7.07	-23.92	-2.05	-5.19	-6.16	-13.74
EV/EBIT Average	-53.76	-14.74	-10.6	-13.2	- -	-7.53	-8.71	-12.15	-12.25	-11.88	-33.47	-10	-7.19	-12.56	-18.58
EV/EBIT High	-107.98	-32.45	-23.1	-18.94	- -	-9.8	-10.91	-16.28	-19.73	-19.51	-49.46	-18.69	-11.57	-24.73	-34.9
EV/EBIT Low	-53.38	-6.17	-5.44	-7.97	- -	-5.56	-6.78	-7.14	-6.66	-6.04	-16.62	-1.88	-4.45	-5.53	-12.54
Last Price	10.4	3.9	10.66	7.93	11.44	10.79	7.54	8.19	4.55	5.59	6.55	1.3	1.59	2.94	2.93
High Price	10.4	15.34	10.92	11.05	14.69	11.83	10.79	10.53	10.01	7.15	8.45	8	2.39	4.61	6.08
Enterprise Value Average	19	27	24	43	758	75	78	75	64	50	70	54	20	35	54
Enterprise Value High	37	60	53	62	1,266	97	97	101	102	82	104	101	33	69	102
Enterprise Value Low	18	11	12	26	460	55	60	44	35	25	35	10	13	15	37

Shares Outstanding	4	4	5	6	86	9	9	9	10	11	13	13	14	15	16
Diluted Weighted Avg Shares	3	4	4	5	- -	7	9	9	10	11	12	13	13	15	16
Basic Weighted Avg Shares	3	4	4	5	- -	7	9	9	10	11	12	13	13	15	16
Revenue per Share	- -	- -	0.02	0.04	- -	0.2	0.22	0.46	0.44	0.23	0.56	0.71	0.61	0.73	0.9
EBITDA per Share	-0.11	-0.48	-0.5	-0.61	- -	-1.32	-0.95	-0.61	-0.45	-0.33	-0.12	-0.38	-0.18	-0.17	-0.17
Operating Income per Share	-0.11	-0.49	-0.52	-0.64	- -	-1.35	-0.98	-0.67	-0.52	-0.38	-0.17	-0.42	-0.21	-0.19	-0.18
Basic EPS, GAAP	-0.11	-0.54	-0.59	-0.74	- -	-1.39	-0.98	-0.8	-0.57	-0.38	-0.1	-0.47	-0.21	-0.19	-0.17
Basic EPS from Cont Ops	-0.11	-0.54	-0.59	-0.74	- -	-1.39	-0.98	-0.8	-0.57	-0.38	-0.1	-0.47	-0.21	-0.19	-0.17
Diluted EPS, GAAP	-0.11	-0.54	-0.59	-0.74	- -	-1.39	-0.98	-0.8	-0.57	-0.38	-0.1	-0.47	-0.21	-0.19	-0.17
Diluted EPS from Cont Ops	-0.11	-0.54	-0.59	-0.74	- -	-1.39	-0.98	-0.8	-0.57	-0.38	-0.1	-0.47	-0.21	-0.19	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.13	-0.26	-0.43	-0.45	- -	-1.09	-0.81	-0.45	-0.34	-0.3	-0.15	-0.2	-0.22	-0.15	-0.11
Free Cash Flow per Basic Share	-0.18	-0.32	-0.61	-0.5	- -	-1.24	-0.87	-0.57	-0.39	-0.3	-0.17	-0.21	-0.22	-0.16	-0.11
Cash & Equivalents per Share	0.12	0.02	0.52	0.9	0.02	1.02	0.14	0.11	0.1	0.16	0.43	0.22	0.13	0.02	0.02
Book Value per Share	0.16	-0.02	0.54	0.87	0.01	1.21	0.46	- -	0.03	0.2	0.63	0.23	0.17	0.04	0.08
Tangible Book Value per Share	0.15	-0.03	0.4	0.76	0.01	1.14	0.39	-0.06	-0.02	0.17	0.6	0.2	0.16	0.03	0.08

Barfresh Food Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)