The Real Good Food Company, Inc. (RGFC)
OTCMKTS · Delayed Price · Currency is USD
0.100
0.00 (0.00%)
Jan 21, 2025, 9:30 AM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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