Barfresh Food Group, Inc.
BRFHConsumer DefensiveNASDAQBeverages - Non-Alcoholic · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the consumer defensive sector, Barfresh Food Group, Inc. (BRFH) is listed under Beverages - Non-Alcoholic. At a $9.9M market cap, Barfresh Food Group, Inc. ranks as a micro-cap company within consumer defensive. It offers smoothies, shakes, and frappes.
Market Cap
$9.9M
Beta
0.76
P/E (TTM)
—
P/E (Fwd)
-30.31
EPS (TTM)
$-0.23
EPS (Fwd)
$-0.02
ROE
-364.2%
ROA
-24.7%
Cash
$324,000
Total Debt
$8.4M
Free CF
-$649,500
52W Change
-81.0%
Annual Financials
Cash vs Debt
Where BRFH stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, BRFH finished 70.00% below its 150-day moving average ($1.90) and 73.73% below its 200-day moving average ($2.17). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BRFH overbought or oversold?
At the October 20, 2026 close, BRFH's RSI(14) was 20.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $324K in cash, though total debt stands at $8.4M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$650K, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -364.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has grown from $9.2M (2022) to $14.2M (2025), reflecting a 55% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Barfresh Food Group, Inc. and its sector.