Retail Food Group Statistics
Total Valuation
Retail Food Group has a market cap or net worth of 100.10 million. The enterprise value is 157.97 million.
| Market Cap | 100.10M |
| Enterprise Value | 157.97M |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.76% |
| Shares Change (QoQ) | +40.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.81M |
Valuation Ratios
The trailing PE ratio is 25.91.
| PE Ratio | 25.91 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.18, with an EV/FCF ratio of 18.53.
| EV / Earnings | 40.89 |
| EV / Sales | 2.03 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 51.67 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.16 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | 8.89 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 2.84% |
| Return on Assets (ROA) | 0.86% |
| Return on Capital (ROIC) | 0.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 9.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 3.67 |
| Average Volume (20 Days) | n/a |
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, Retail Food Group had revenue of 83.52 million and earned 3.86 million in profits. Earnings per share was 0.06.
| Revenue | 83.52M |
| Gross Profit | 59.97M |
| Operating Income | 3.28M |
| Pretax Income | 5.84M |
| Net Income | 3.86M |
| EBITDA | 4.54M |
| EBIT | 3.28M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 13.76 million in cash and 75.81 million in debt, giving a net cash position of -62.05 million.
| Cash & Cash Equivalents | 13.76M |
| Total Debt | 75.81M |
| Net Cash | -62.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 138.78M |
| Book Value Per Share | 2.23 |
| Working Capital | 5.86M |
Cash Flow
In the last 12 months, operating cash flow was 11.88 million and capital expenditures -3.36 million, giving a free cash flow of 8.52 million.
| Operating Cash Flow | 11.88M |
| Capital Expenditures | -3.36M |
| Free Cash Flow | 8.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 71.80%, with operating and profit margins of 3.92% and 4.63%.
| Gross Margin | 71.80% |
| Operating Margin | 3.92% |
| Pretax Margin | 6.99% |
| Profit Margin | 4.63% |
| EBITDA Margin | 5.44% |
| EBIT Margin | 3.92% |
| FCF Margin | 10.21% |
Dividends & Yields
Retail Food Group 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 | -15.76% |
| Shareholder Yield | -15.76% |
| Earnings Yield | n/a |
| 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
Retail Food Group has an Altman Z-Score of -0.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | n/a |