Real Good Food Inc. (RGF)
Real Good Food Statistics
Share Statistics
Real Good Food has 1.74M shares outstanding. The number of shares has increased by -0.39% in one year.
| 1.74M |
| -0.39% |
| 0.31% |
| 4.62% |
| 18.57M |
| 3,978 |
| 8.98% |
Short Selling Information
The latest short interest is 271.87K, so 0% of the outstanding shares have been sold short.
| 271.87K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is -44.87 and the forward PE ratio is null. Real Good Food's PEG ratio is 0.7.
| -44.87 |
| n/a |
| 3.48 |
| 0 |
| 14.02 |
| -8.08 |
| 0.7 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Real Good Food.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 3.09.
| 1.99 |
| 0.8 |
| 3.09 |
| -3.1 |
| -1.78 |
| -5.17 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,089,138.46 |
| $-84,476.92 |
| 130 |
| 1.08 |
| 3.25 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by -81.96% in the last 52 weeks. The beta is 0.54, so Real Good Food's price volatility has been higher than the market average.
| 0.54 |
| -81.96% |
| 1.34 |
| 4.31 |
| 66.13 |
| 44,300 |
Income Statement
In the last 12 months, Real Good Food had revenue of 141.59M and earned -10.98M in profits. Earnings per share was -1.77.
| 141.59M |
| 13.25M |
| -38.39M |
| -10.98M |
| -35.04M |
| -38.24M |
| -1.77 |
Balance Sheet
The company has 5.28M in cash and 108.75M in debt, giving a net cash position of -103.47M.
| 5.28M |
| 108.75M |
| -103.47M |
| -21.13M |
| 151.71M |
| 32.37M |
Cash Flow
In the last 12 months, operating cash flow was -57.28M and capital expenditures -3.73M, giving a free cash flow of -61.01M.
| -57.28M |
| -3.73M |
| -61.01M |
| -9.85 |
Margins
Gross margin is 9.36%, with operating and profit margins of -27.11% and -7.76%.
| 9.36% |
| -27.11% |
| -32.25% |
| -7.76% |
| -24.75% |
| -27.11% |
| -43.09% |
Dividends & Yields
RGF does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Jan 6, 2025. It was a backward split with a ratio of 1:12.
| Jan 6, 2025 |
| backward |
| 1:12 |
Scores
| 0.14 |
| 1 |