Goodfood Market Statistics

Total Valuation

Goodfood Market has a market cap or net worth of 22.35 million. The enterprise value is 55.80 million.

Market Cap	22.35M
Enterprise Value	55.80M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Goodfood Market has 77.65 million shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding	77.65M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	23.24%
Owned by Institutions (%)	12.71%
Float	56.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	n/a
P/FCF Ratio	5.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 12.78.

EV / Earnings	n/a
EV / Sales	0.35
EV / EBITDA	6.26
EV / EBIT	59.81
EV / FCF	12.78

Financial Position

The company has a current ratio of 1.22

Current Ratio	1.22
Quick Ratio	1.05
Debt / Equity	n/a
Debt / EBITDA	6.41
Debt / FCF	13.10
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.98%
Return on Capital (ROIC)	n/a
Revenue Per Employee	204,591
Profits Per Employee	-9,083
Employee Count	780
Asset Turnover	2.75
Inventory Turnover	43.64

Taxes

In the past 12 months, Goodfood Market has paid 6.54 million in taxes.

Income Tax	6.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.36% in the last 52 weeks. The beta is -0.37, so Goodfood Market's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-39.36%
50-Day Moving Average	0.30
200-Day Moving Average	0.31
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	16,370

Short Selling Information

The latest short interest is 174,244, so 0.22% of the outstanding shares have been sold short.

Short Interest	174,244
Short Previous Month	232,724
Short % of Shares Out	0.22%
Short % of Float	0.31%
Short Ratio (days to cover)	6.50

Income Statement

In the last 12 months, Goodfood Market had revenue of 159.58 million and -7.09 million in losses. Loss per share was -0.09.

Revenue	159.58M
Gross Profit	64.55M
Operating Income	713,000
Pretax Income	-5.43M
Net Income	-7.09M
EBITDA	8.92M
EBIT	933,000
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 23.71 million in cash and 57.17 million in debt, giving a net cash position of -33.46 million or -0.43 per share.

Cash & Cash Equivalents	23.71M
Total Debt	57.17M
Net Cash	-33.46M
Net Cash Per Share	-0.43
Equity (Book Value)	-23.73M
Book Value Per Share	-0.31
Working Capital	5.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 million and capital expenditures -704,000, giving a free cash flow of 4.37 million.

Operating Cash Flow	5.07M
Capital Expenditures	-704,000
Free Cash Flow	4.37M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 40.45%, with operating and profit margins of 0.45% and -4.44%.

Gross Margin	40.45%
Operating Margin	0.45%
Pretax Margin	-3.40%
Profit Margin	-4.44%
EBITDA Margin	5.59%
EBIT Margin	0.58%
FCF Margin	2.74%

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	-0.68%
Shareholder Yield	-0.68%
Earnings Yield	-31.70%
FCF Yield	19.53%

Analyst Forecast

Price Target	0.60
Price Target Difference	106.90%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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