The Very Good Food Company Inc. (VGFCQ)

OTCMKTS: VGFCQ · Delayed Price · USD
0.00
0.00 (0.00%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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