Real Good Food Company (RGFC) Stock Statistics & Valuation Metrics
Total Valuation
Real Good Food Company has a market cap or net worth of $1.61M. The enterprise value is $100.96M.
- Market Cap
- $1.61M
- Enterprise Value
- $100.96M
Share Statistics
Real Good Food Company has 1,740,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,740,492
- Owned by Insiders
- ―
- Owned by Institutions
- 4.70%
Financial Efficiency
Real Good Food Company’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 1.09M
- Profits Per Employee
- -84.48K
- Employee Count
- 130
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Real Good Food Company is -0.31. Real Good Food Company’s PEG ratio is -0.01.
- PE Ratio
- -0.31
- PS Ratio
- 0.06
- PB Ratio
- 0.10
- Price to FCF
- -0.14
- Price to Operating Cash Flow
- -0.06
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Real Good Food Company had revenue of 141.59M and earned -10.98M in profits. Earnings per share was -1.77.
- Revenue
- 141.59M
- Gross Profit
- 13.25M
- Operating Income
- -38.39M
- Pretax Income
- -45.67M
- Net Income
- -10.98M
- EBITDA
- -35.04M
- Earnings Per Share (EPS)
- -1.77
Cash Flow
In the last 12 months, operating cash flow was -36.63M and capital expenditures -1.73M, giving a free cash flow of -38.36M billion.
- Operating Cash Flow
- -36.63M
- Free Cash Flow
- -38.36M
- Free Cash Flow per Share
- -9.85
Dividends & Yields
Real Good Food Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -717.27%
- Earnings Yield
- -322.42%
Stock Price Statistics
- Beta
- -3.63
- 52-Week Price Change
- 685.71%
- 50-Day Moving Average
- 0.35
- 200-Day Moving Average
- 0.43
- Relative Strength Index (RSI)
- 62.87
- Average Volume (3m)
- 3,328
Important Dates
Real Good Food Company upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Nov 08, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, Real Good Food Company has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- ―
Enterprise Valuation
Real Good Food Company EV to EBITDA ratio is -3.20, with an EV/FCF ratio of -1.84.
- EV to Sales
- 0.79
- EV to EBITDA
- -3.20
- EV to Free Cash Flow
- -1.84
- EV to Operating Cash Flow
- -1.95
Balance Sheet
Real Good Food Company has $78.00K in cash and marketable securities with $143.61M in debt, giving a net cash position of -$143.53M billion.
- Cash & Marketable Securities
- $78.00K
- Total Debt
- $143.61M
- Net Cash
- -$143.53M
- Net Cash Per Share
- -$82.47
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 9.36%, with operating margin of -27.11%, and net profit margin of -7.76%.
- Gross Margin
- 9.36%
- Operating Margin
- -27.11%
- Pretax Margin
- -32.25%
- Net Profit Margin
- -7.76%
- EBITDA Margin
- -24.75%
- EBIT Margin
- -27.01%
