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Very Good Food Company (VGFCQ)
OTHER OTC:VGFCQ
Total Valuation
Very Good Food Company has a market cap or net worth of $4.56M. The enterprise value is ―.
Market Cap$4.56M
Enterprise Value―
Share Statistics
Very Good Food Company has 126,139,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,139,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Very 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―
Profits Per Employee―
Employee Count271
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Very Good Food Company is ―. Very Good Food Company’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Very Good Food Company had revenue of ― and earned -54.56M in profits. Earnings per share was ―.
Revenue―
Gross Profit3.40M
Operating Income-55.46M
Pretax Income―
Net Income-54.56M
EBITDA-49.60M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Very Good Food Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-53.53
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)8.35K
Important Dates
Very Good Food Company upcoming earnings date is Nov 21, 2023, TBA Not Confirmed.
Last Earnings DateAug 16, 2023
Next Earnings DateNov 21, 2023
Ex-Dividend Date―
Financial Position
Very Good Food Company as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Very Good Food Company has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Very Good Food Company EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Very Good Food Company has ― in cash and marketable securities with 5.23M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt5.23M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Very Good Food Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―