The Good Flour Statistics
Total Valuation
The Good Flour has a market cap or net worth of 9.17 million. The enterprise value is 10.08 million.
| Market Cap | 9.17M |
| Enterprise Value | 10.08M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 87.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 84.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.06 |
| PB Ratio | -4.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.83 |
| EV / Sales | 9.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -118.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 79.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.57 |
| Inventory Turnover | 9.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.35% in the last 52 weeks. The beta is 2.18, so The Good Flour's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | -40.35% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Good Flour had revenue of 1.01 million and -1.29 million in losses. Loss per share was -0.02.
| Revenue | 1.01M |
| Gross Profit | -153,230 |
| Operating Income | -1.22M |
| Pretax Income | -1.29M |
| Net Income | -1.29M |
| EBITDA | -1.19M |
| EBIT | -1.22M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 68,067 in cash and 948,775 in debt, giving a net cash position of -880,708.
| Cash & Cash Equivalents | 68,067 |
| Total Debt | 948,775 |
| Net Cash | -880,708 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.86M |
| Book Value Per Share | -0.02 |
| Working Capital | -1.89M |
Cash Flow
| Operating Cash Flow | -618,072 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -15.14%, with operating and profit margins of -120.99% and -127.18%.
| Gross Margin | -15.14% |
| Operating Margin | -120.99% |
| Pretax Margin | -127.18% |
| Profit Margin | -127.18% |
| EBITDA Margin | -117.87% |
| EBIT Margin | -120.99% |
| FCF Margin | n/a |
Dividends & Yields
The Good Flour does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.50% |
| Shareholder Yield | -9.50% |
| Earnings Yield | -14.04% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Good Flour has an Altman Z-Score of -27.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -27.42 |
| Piotroski F-Score | n/a |