The Very Good Food Company Inc. (VGFCQ)

OTCMKTS: VGFCQ · Delayed Price · USD
-0.0009 (-22.50%)
May 26, 2023, 4:00 PM EDT - Market closed

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.20
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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