The Very Good Food Company Inc. (VGFCQ)
Total Valuation
VGFCQ has a market cap or net worth of $885,019. The enterprise value is $16.03 million.
Market Cap | 885,019 |
Enterprise Value | 16.03M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 0.04% |
Float | 132.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
Forward PS | n/a |
PB Ratio | 0.08 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.21 |
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 |
Interest Coverage | -5.76 |
Financial Efficiency
Return on equity (ROE) is -122.90% and return on invested capital (ROIC) is -119.49%.
Return on Equity (ROE) | -122.90% |
Return on Assets (ROA) | -50.30% |
Return on Capital (ROIC) | -119.49% |
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) | 2.31 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | 0.00 |
Relative Strength Index (RSI) | 48.14 |
Average Volume (30 Days) | n/a |
Short Selling Information
Short Interest | 3.05M |
Short Previous Month | 2.33M |
Short % of Shares Out | n/a |
Short % of Float | 2.31% |
Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, VGFCQ had revenue of $7.25 million and -$23.59 million in losses. Loss per share was -$0.18.
Revenue | 7.25M |
Gross Profit | -956,181 |
Operating Income | -32.09M |
Pretax Income | -22.97M |
Net Income | -23.59M |
EBITDA | -17.35M |
EBIT | -19.57M |
Loss Per Share | -$0.18 |
Balance Sheet
The company has $522,389 in cash and $15.67 million in debt, giving a net cash position of -$15.14 million.
Cash & Cash Equivalents | 522,389 |
Total Debt | 15.67M |
Net Cash | -15.14M |
Net Cash Per Share | n/a |
Equity / Book Value | 11.19M |
Book Value Per Share | n/a |
Working Capital | -3.31M |
Cash Flow
In the last 12 months, operating cash flow was -$31.24 million and capital expenditures -$4.60 million, giving a free cash flow of -$35.84 million.
Operating Cash Flow | -31.24M |
Capital Expenditures | -4.60M |
Free Cash Flow | -35.84M |
FCF Per Share | -$0.27 |
Margins
Gross margin is -13.18%, with operating and profit margins of -442.32% and -325.14%.
Gross Margin | -13.18% |
Operating Margin | -442.32% |
Pretax Margin | -316.68% |
Profit Margin | -325.14% |
EBITDA Margin | -239.15% |
EBIT Margin | -269.81% |
FCF Margin | -494.04% |
Dividends & Yields
VGFCQ 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 | -28.05% |
Shareholder Yield | -28.05% |
Earnings Yield | -2,665.18% |
FCF Yield | -4,049.64% |
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 |
Scores
VGFCQ has an Altman Z-Score of -4.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.45 |
Piotroski F-Score | 1 |