Real Good Food Company, Inc. (RGF)

NASDAQ: RGF · IEX Real-Time Price · USD
6.39
-0.22 (-3.33%)
At close: Jan 24, 2022 3:52 PM
5.80
-0.59 (-9.23%)
After-hours:Jan 24, 2022 4:00 PM EST

Total Valuation

RGF has a market cap or net worth of $159.87 million. The enterprise value is $226.10 million.

Market Cap159.87M
Enterprise Value226.10M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

RGF has 25.02 million shares outstanding.

Shares Outstanding25.02M
Shares Change (YoY)n/a
Shares Change (QoQ)+151.64%
Owned by Insiders (%)12.25%
Owned by Institutions (%)42.78%
Float5.49M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio2.83
PB Ration/a
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

EV / Earningsn/a
EV / Sales4.01
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of n/a.

Current Ratio0.31
Quick Ratio0.13
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$216,896
Profits Per Employee-$70,827
Employee Count260
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

Beta (1Y)n/a
Total Price Change-51.67%
50-Day Moving Average6.42
200-Day Moving Average7.59
Average Volume (30 Days)n/a

Short Selling Information

Short Interest129,059
Short % of Shares Out0.52%
Short % of Float2.35%
Short Ratio (days to cover)0.80

Income Statement

In the last 12 months, RGF had revenue of $56.39 million and -18.42 million in losses. Earnings per share was -$0.74.

Revenue56.39M
Gross Profitn/a
Operating Incomen/a
Net Income-18.42M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)-$0.74
Full Income Statement

Balance Sheet

The company has $1.65 million in cash and $67.88 million in debt, giving a net cash position of -$66.23 million or -$2.65 per share.

Cash & Cash Equivalents1.65M
Total Debt67.88M
Net Cash-66.23M
Net Cash Per Share-$2.65
Book Value-52.34M
Book Value Per Share-2.09
Working Capital-40.00M
Full Balance Sheet

Cash Flow

Operating Cash Flown/a
Capital Expendituresn/a
Free Cash Flown/a
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Marginn/a
Operating Marginn/a
Pretax Marginn/a
Profit Margin-32.65%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends & Yields

RGF does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-11.52%
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a