RGFC Statistics
Total Valuation
The Real Good Food Company has a market cap or net worth of 174,050. The enterprise value is 71.38 million.
Market Cap | 174,050 |
Enterprise Value | 71.38M |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
Earnings Date | Mar 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
The Real Good Food Company has 1.74 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.74M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +23.39% |
Owned by Insiders (%) | 5.43% |
Owned by Institutions (%) | 27.22% |
Float | 1.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.00 |
PB Ratio | 0.00 |
P/TBV Ratio | 0.01 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.70 |
EV / Sales | 0.46 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.86 |
Financial Position
The company has a current ratio of 1.56
Current Ratio | 1.56 |
Quick Ratio | 0.51 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -3.74 |
Interest Coverage | -2.77 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -17.95% |
Return on Capital (ROIC) | -24.83% |
Revenue Per Employee | 1.20M |
Profits Per Employee | -116,792 |
Employee Count | 130 |
Asset Turnover | 1.14 |
Inventory Turnover | 2.79 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.28% in the last 52 weeks. The beta is 0.24, so The Real Good Food Company's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -99.28% |
50-Day Moving Average | 2.57 |
200-Day Moving Average | 4.69 |
Relative Strength Index (RSI) | 27.90 |
Average Volume (20 Days) | 141,006 |
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) | 0.42 |
Income Statement
In the last 12 months, The Real Good Food Company had revenue of 156.38 million and -15.18 million in losses. Loss per share was -24.86.
Revenue | 156.38M |
Gross Profit | 26.27M |
Operating Income | -39.52M |
Pretax Income | -53.29M |
Net Income | -15.18M |
EBITDA | -33.31M |
EBIT | -39.52M |
Loss Per Share | -24.86 |
Balance Sheet
The company has 78,000 in cash and 143.61 million in debt, giving a net cash position of -143.53 million or -82.46 per share.
Cash & Cash Equivalents | 78,000 |
Total Debt | 143.61M |
Net Cash | -143.53M |
Net Cash Per Share | -82.46 |
Equity (Book Value) | -43.72M |
Book Value Per Share | 29.97 |
Working Capital | 32.37M |
Cash Flow
In the last 12 months, operating cash flow was -36.64 million and capital expenditures -1.73 million, giving a free cash flow of -38.36 million.
Operating Cash Flow | -36.64M |
Capital Expenditures | -1.73M |
Free Cash Flow | -38.36M |
FCF Per Share | -22.04 |
Margins
Gross margin is 16.80%, with operating and profit margins of -25.27% and -9.71%.
Gross Margin | 16.80% |
Operating Margin | -25.27% |
Pretax Margin | -34.08% |
Profit Margin | -9.71% |
EBITDA Margin | -21.30% |
EBIT Margin | -25.27% |
FCF Margin | n/a |
Dividends & Yields
The Real Good Food Company 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 | -74.49% |
Shareholder Yield | -74.49% |
Earnings Yield | -8,723.36% |
FCF Yield | -22,041.37% |
Stock Splits
The last stock split was on January 6, 2025. It was a reverse split with a ratio of 0.0833333.
Last Split Date | Jan 6, 2025 |
Split Type | Reverse |
Split Ratio | 0.0833333 |
Scores
The Real Good Food Company has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.22 |
Piotroski F-Score | n/a |