The Very Good Food Company Inc. (VGFCQ)
Total Valuation
VGFCQ has a market cap or net worth of $410,171. The enterprise value is $15.96 million.
| Market Cap | 410,171 |
| Enterprise Value | 15.96M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VGFCQ has 132.31 million shares outstanding. The number of shares has increased by 28.05% in one year.
| Shares Outstanding | 132.31M |
| Shares Change (YoY) | +28.05% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.76 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is -122.90% and return on invested capital (ROIC) is -46.20%.
| Return on Equity (ROE) | -122.90% |
| Return on Assets (ROA) | -50.30% |
| Return on Capital (ROIC) | -46.20% |
| Revenue Per Employee | $26,769 |
| Profits Per Employee | -$87,038 |
| Employee Count | 271 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | NaN |
| Average Volume (30 Days) | n/a |
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, VGFCQ had revenue of $7.25 million and -$23.59 million in losses. Loss per share was -$0.19.
| Revenue | 7.25M |
| Gross Profit | -981,741 |
| Operating Income | -32.95M |
| Pretax Income | -23.59M |
| Net Income | -23.59M |
| EBITDA | -17.81M |
| EBIT | -20.10M |
| Loss Per Share | -$0.19 |
Balance Sheet
The company has $536,353 in cash and $16.08 million in debt, giving a net cash position of -$15.55 million or -$0.12 per share.
| Cash & Cash Equivalents | 536,353 |
| Total Debt | 16.08M |
| Net Cash | -15.55M |
| Net Cash Per Share | -$0.12 |
| Equity / Book Value | 11.49M |
| Book Value Per Share | 0.09 |
| Working Capital | -3.40M |
Cash Flow
In the last 12 months, operating cash flow was -$32.07 million and capital expenditures -$4.72 million, giving a free cash flow of -$36.80 million.
| Operating Cash Flow | -32.07M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | -36.80M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is -13.53%, with operating and profit margins of -454.15% and -325.14%.
| Gross Margin | -13.53% |
| Operating Margin | -454.15% |
| Pretax Margin | -325.14% |
| Profit Margin | -325.14% |
| EBITDA Margin | -245.55% |
| EBIT Margin | -277.02% |
| FCF Margin | -507.24% |
Dividends & Yields
VGFCQ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -5,750.62% |
| FCF Yield | -8,971.40% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.05% |
| Shareholder Yield | -28.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| 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 |