VGFCQ Statistics
Total Valuation
The Very Good Food Company has a market cap or net worth of 152.
| Market Cap | 152 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
The Very Good Food Company has 151.70 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 151.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.03% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.77 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -8.69 |
Financial Efficiency
Return on equity (ROE) is -144.87% and return on invested capital (ROIC) is -56.65%.
| Return on Equity (ROE) | -144.87% |
| Return on Assets (ROA) | -46.94% |
| Return on Capital (ROIC) | -56.65% |
| Revenue Per Employee | 25,737 |
| Profits Per Employee | -83,681 |
| Employee Count | 271 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 2.25 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 22,867 |
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, The Very Good Food Company had revenue of 6.97 million and -22.68 million in losses. Loss per share was -0.19.
| Revenue | 6.97M |
| Gross Profit | -943,879 |
| Operating Income | -29.17M |
| Pretax Income | -22.68M |
| Net Income | -22.68M |
| EBITDA | -28.54M |
| EBIT | -29.17M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 515,668 in cash and 15.46 million in debt, giving a net cash position of -14.95 million or -0.10 per share.
| Cash & Cash Equivalents | 515,668 |
| Total Debt | 15.46M |
| Net Cash | -14.95M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 11.04M |
| Book Value Per Share | 0.08 |
| Working Capital | -3.14M |
Cash Flow
In the last 12 months, operating cash flow was -30.84 million and capital expenditures -3.98 million, giving a free cash flow of -34.82 million.
| Operating Cash Flow | -30.84M |
| Capital Expenditures | -3.98M |
| Free Cash Flow | -34.82M |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | -13.53% |
| Operating Margin | -418.16% |
| Pretax Margin | -325.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
The Very 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 | -26.28% |
| Shareholder Yield | -26.28% |
| 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
The Very Good Food Company has an Altman Z-Score of -3.66. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.66 |
| Piotroski F-Score | n/a |