Total Valuation
Retail Food Group has a market cap or net worth of $47.35M. The enterprise value is $143.13.
Market Cap$47.35M
Enterprise Value$143.13
Share Statistics
Retail Food Group has 63,259,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,259,403
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Retail Food Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.28%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.12M
Profits Per Employee19.03K
Employee Count59
Asset Turnover0.30
Inventory Turnover14.67
Valuation Ratios
The current PE Ratio of Retail Food Group is 55.9. Retail Food Group’s PEG ratio is -0.37.
PE Ratio55.9
PS Ratio0.36
PB Ratio0.23
Price to Fair Value0.23
Price to FCF16.06
Price to Operating Cash Flow11.72
PEG Ratio-0.37
Income Statement
In the last 12 months, Retail Food Group had revenue of 125.37M and earned 1.12M in profits. Earnings per share was 0.02.
Revenue125.37M
Gross Profit43.43M
Operating Income1.10M
Pretax Income1.02M
Net Income1.12M
EBITDA8.11M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 5.39M and capital expenditures -2.61M, giving a free cash flow of 2.79M billion.
Operating Cash Flow5.39M
Free Cash Flow2.79M
Free Cash Flow per Share0.04
Dividends & Yields
Retail Food Group pays an annual dividend of $4.812, resulting in a dividend yield of ―
Dividend Per Share$4.812
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change0.00%
50-Day Moving Average1.60
200-Day Moving Average1.60
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Retail Food Group upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Retail Food Group as a current ratio of 1.35, with Debt / Equity ratio of 61.29%
Current Ratio1.35
Quick Ratio1.24
Debt to Market Cap1.51
Net Debt to EBITDA11.80
Interest Coverage Ratio0.09
Taxes
In the past 12 months, Retail Food Group has paid -100.00K in taxes.
Income Tax-100.00K
Effective Tax Rate-0.10
Enterprise Valuation
Retail Food Group EV to EBITDA ratio is 17.32, with an EV/FCF ratio of 50.41.
EV to Sales1.12
EV to EBITDA17.32
EV to Free Cash Flow50.41
EV to Operating Cash Flow26.04
Balance Sheet
Retail Food Group has $24.18M in cash and marketable securities with $119.91M in debt, giving a net cash position of -$95.72M billion.
Cash & Marketable Securities$24.18M
Total Debt$119.91M
Net Cash-$95.72M
Net Cash Per Share-$1.51
Tangible Book Value Per Share-$0.38
Margins
Gross margin is 34.64%, with operating margin of 0.88%, and net profit margin of 0.90%.
Gross Margin34.64%
Operating Margin0.88%
Pretax Margin0.82%
Net Profit Margin0.90%
EBITDA Margin6.47%
EBIT Margin0.88%
Analyst Forecast
The average price target for Retail Food Group is $0.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.97
Price Target Upside-39.54% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-4.97%
EPS Growth Forecast―