The Very Good Food Company Inc. (VGFCQ)
VGFCQ has a market cap or net worth of $410,171. The enterprise value is $15.96 million.
VGFCQ has 132.31 million shares outstanding. The number of shares has increased by 28.05% in one year.
|Shares Change (YoY)||+28.05%|
|Shares Change (QoQ)||+7.97%|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
|EV / Earnings||n/a|
|EV / Sales||2.20|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.40.
|Debt / Equity||1.40|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
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|
|Effective Tax Rate||n/a|
Stock Price Statistics
|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 Previous Month||n/a|
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, VGFCQ had revenue of $7.25 million and -$23.59 million in losses. Loss per share was -$0.19.
|Loss Per Share||-$0.19|
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|
|Net Cash Per Share||-$0.12|
|Equity / Book Value||11.49M|
|Book Value Per Share||0.09|
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|
|Free Cash Flow||-36.80M|
|FCF Per Share||-$0.28|
Gross margin is -13.53%, with operating and profit margins of -454.15% and -325.14%.
Dividends & Yields
VGFCQ does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|