Real Good Food Statistics
Share Statistics
Real Good Food has 15.45M shares outstanding. The number of shares has increased by 3.32% in one year.
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 3.28% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.57M |
| Failed to Deliver (FTD) Shares | 9.40K |
| FTD / Avg. Volume | 3.3% |
Short Selling Information
The latest short interest is 112.92K, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 112.92K |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 0.76 |
Valuation Ratios
The PE ratio is -44.87 and the forward PE ratio is -0.29.
| PE Ratio | -44.87 |
| Forward PE | -0.29 |
| PS Ratio | 3.48 |
| Forward PS | null |
| PB Ratio | 14.02 |
| P/FCF Ratio | -8.08 |
| PEG Ratio | n/a |
Enterprise Valuation
Real Good Food Inc. has an Enterprise Value (EV) of 144.53M.
| EV / Earnings | -13.16 |
| EV / Sales | 1.02 |
| EV / EBITDA | -4.12 |
| EV / EBIT | -3.76 |
| EV / FCF | -2.37 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.99.
| Current Ratio | 1.99 |
| Quick Ratio | 0.8 |
| Debt / Equity | 1.99 |
| Total Debt / Capitalization | 66.52 |
| Cash Flow / Debt | -0.82 |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -0.31% and return on capital (ROIC) is -38.14%.
| Return on Equity (ROE) | -0.31% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -38.14% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -84.48K |
| Employee Count | 130 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.25 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -92.77% in the last 52 weeks. The beta is 0.54, so Real Good Food 's price volatility has been higher than the market average.
| Beta | 0.54 |
| 52-Week Price Change | -92.77% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 31.75 |
| Average Volume (20 Days) | 284.94K |
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.
| Revenue | 141.59M |
| Gross Profit | 13.25M |
| Operating Income | -38.39M |
| Net Income | -10.98M |
| EBITDA | -35.04M |
| EBIT | -38.39M |
| Earnings Per Share (EPS) | -1.77 |
Balance Sheet
The company has 5.28M in cash and 108.75M in debt, giving a net cash position of -103.47M.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 108.75M |
| Net Cash | -103.47M |
| Retained Earnings | -21.13M |
| Total Assets | 151.71M |
| Working Capital | 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.
| Operating Cash Flow | -57.28M |
| Capital Expenditures | -3.73M |
| Free Cash Flow | -61.01M |
| FCF Per Share | -9.85 |
Margins
Gross margin is 936%, with operating and profit margins of -2.71K% and -776%.
| Gross Margin | 936% |
| Operating Margin | -2.71K% |
| Pretax Margin | -3.23K% |
| Profit Margin | -776% |
| EBITDA Margin | -24.75% |
| EBIT Margin | -27.11% |
| FCF Margin | -43.09% |
Dividends & Yields
RGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -141.6% |
| FCF Yield | -315.94% |
Analyst Forecast
The average price target for RGF is $6, which is 380% higher than the current price. The consensus rating is "Hold".
| Price Target | $6 |
| Price Target Difference | 380% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jan 6, 2025. It was a backward split with a ratio of 1:12.
| Last Split Date | Jan 6, 2025 |
| Split Type | backward |
| Split Ratio | 1:12 |
Scores
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 1 |