Nordstrom Statistics
Total Valuation
Goodfood Market has a market cap or net worth of CAD 17.21 million. The enterprise value is 52.52 million.
Market Cap | 17.21M |
Enterprise Value | 52.52M |
Important Dates
The last earnings date was Tuesday, July 8, 2025.
Earnings Date | Jul 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Goodfood Market has 98.35 million shares outstanding. The number of shares has increased by 6.19% in one year.
Current Share Class | 98.35M |
Shares Outstanding | 98.35M |
Shares Change (YoY) | +6.19% |
Shares Change (QoQ) | +20.63% |
Owned by Insiders (%) | 19.21% |
Owned by Institutions (%) | n/a |
Float | 69.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | -0.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 24.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -464.75.
EV / Earnings | -7.31 |
EV / Sales | 0.40 |
EV / EBITDA | 13.02 |
EV / EBIT | n/a |
EV / FCF | -464.75 |
Financial Position
The company has a current ratio of 1.34
Current Ratio | 1.34 |
Quick Ratio | 1.12 |
Debt / Equity | n/a |
Debt / EBITDA | 12.94 |
Debt / FCF | -461.66 |
Interest Coverage | -0.15 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.32% |
Return on Invested Capital (ROIC) | -2.08% |
Return on Capital Employed (ROCE) | -3.88% |
Revenue Per Employee | 227,909 |
Profits Per Employee | -12,598 |
Employee Count | 570 |
Asset Turnover | 2.62 |
Inventory Turnover | 23.81 |
Taxes
In the past 12 months, Goodfood Market has paid 25,000 in taxes.
Income Tax | 25,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.66% in the last 52 weeks. The beta is 0.35, so Goodfood Market's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | -39.66% |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.29 |
Relative Strength Index (RSI) | 50.40 |
Average Volume (20 Days) | 177,930 |
Short Selling Information
The latest short interest is 175,436, so 0.23% of the outstanding shares have been sold short.
Short Interest | 175,436 |
Short Previous Month | 174,244 |
Short % of Shares Out | 0.23% |
Short % of Float | 0.31% |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Goodfood Market had revenue of CAD 129.91 million and -7.18 million in losses. Loss per share was -0.09.
Revenue | 129.91M |
Gross Profit | 53.30M |
Operating Income | -1.05M |
Pretax Income | -7.16M |
Net Income | -7.18M |
EBITDA | 1.21M |
EBIT | -1.05M |
Loss Per Share | -0.09 |
Balance Sheet
The company has 16.86 million in cash and 52.17 million in debt, giving a net cash position of -35.31 million or -0.36 per share.
Cash & Cash Equivalents | 16.86M |
Total Debt | 52.17M |
Net Cash | -35.31M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | -23.25M |
Book Value Per Share | -0.24 |
Working Capital | 6.17M |
Cash Flow
In the last 12 months, operating cash flow was 703,000 and capital expenditures -816,000, giving a free cash flow of -113,000.
Operating Cash Flow | 703,000 |
Capital Expenditures | -816,000 |
Free Cash Flow | -113,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 41.03%, with operating and profit margins of -0.81% and -5.53%.
Gross Margin | 41.03% |
Operating Margin | -0.81% |
Pretax Margin | -5.51% |
Profit Margin | -5.53% |
EBITDA Margin | 0.93% |
EBIT Margin | -0.81% |
FCF Margin | n/a |
Dividends & Yields
Goodfood Market 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 | -6.19% |
Shareholder Yield | n/a |
Earnings Yield | -41.72% |
FCF Yield | -0.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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
Goodfood Market has an Altman Z-Score of -3.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.76 |
Piotroski F-Score | 3 |