Retail Food Group Statistics

Total Valuation

RFGPF has a market cap or net worth of 71.27 million. The enterprise value is 130.12 million.

Market Cap	71.27M
Enterprise Value	130.12M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.24M
Shares Outstanding	n/a
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 12.87 and the forward PE ratio is 8.17.

PE Ratio	12.87
Forward PE	8.17
PS Ratio	0.84
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	7.94
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 14.49.

EV / Earnings	23.51
EV / Sales	1.48
EV / EBITDA	10.16
EV / EBIT	17.43
EV / FCF	14.49

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

The stock price has decreased by -97.50% in the last 52 weeks. The beta is 1.69, so RFGPF's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	-97.50%
50-Day Moving Average	64.00
200-Day Moving Average	19.41
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

Full Income Statement

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.

Cash & Cash Equivalents	13.32M
Total Debt	70.18M
Net Cash	-56.86M
Net Cash Per Share	n/a
Equity (Book Value)	134.10M
Book Value Per Share	2.15
Working Capital	7.50M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	7.77%
FCF Yield	12.60%

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