Retail Food Group Statistics
Total Valuation
RFGPF has a market cap or net worth of 76.33 million. The enterprise value is 135.02 million.
| Market Cap | 76.33M |
| Enterprise Value | 135.02M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RFGPF has 62.31 million shares outstanding. The number of shares has decreased by -10.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.31M |
| Shares Change (YoY) | -10.62% |
| Shares Change (QoQ) | -13.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 39.87M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 8.78.
| PE Ratio | 13.79 |
| Forward PE | 8.78 |
| PS Ratio | 0.90 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 15.04.
| EV / Earnings | 24.39 |
| EV / Sales | 1.54 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 18.13 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.23 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 7.82 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.69 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 55.26 |
| 200-Day Moving Average | 15.07 |
| Relative Strength Index (RSI) | 100.00 |
| 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, RFGPF had revenue of 85.05 million and earned 5.54 million in profits. Earnings per share was 0.09.
| Revenue | 85.05M |
| Gross Profit | 60.43M |
| Operating Income | 7.21M |
| Pretax Income | 8.50M |
| Net Income | 5.54M |
| EBITDA | 8.70M |
| EBIT | 7.21M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 13.32 million in cash and 70.18 million in debt, giving a net cash position of -56.86 million or -0.91 per share.
| Cash & Cash Equivalents | 13.32M |
| Total Debt | 70.18M |
| Net Cash | -56.86M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 134.10M |
| Book Value Per Share | 2.15 |
| Working Capital | 7.50M |
Cash Flow
In the last 12 months, operating cash flow was 12.09 million and capital expenditures -3.12 million, giving a free cash flow of 8.98 million.
| Operating Cash Flow | 12.09M |
| Capital Expenditures | -3.12M |
| Free Cash Flow | 8.98M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 71.05%, with operating and profit margins of 8.48% and 6.51%.
| Gross Margin | 71.05% |
| Operating Margin | 8.48% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.51% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.48% |
| FCF Margin | 10.56% |
Dividends & Yields
RFGPF 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 | 10.62% |
| Shareholder Yield | 10.62% |
| Earnings Yield | 7.25% |
| FCF Yield | 11.76% |
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
RFGPF has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.44 |
| Piotroski F-Score | n/a |