Real Good Food Inc. (RGF)
Real Good Food Statistics
Share Statistics
Real Good Food has 15.45M shares outstanding. The number of shares has increased by -0.39% in one year.
| Shares Outstanding | 15.45M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | 0.31% |
| Owned by Institutions (%) | 60.95% |
| Shares Floating | 18.57M |
| Failed to Deliver (FTD) Shares | 3.98K |
| FTD / Avg. Volume | 7.23% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -44.87 and the forward PE ratio is null. Real Good Food's PEG ratio is 0.7.
| PE Ratio | -44.87 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| Forward PS | 0.1 |
| PB Ratio | 14.02 |
| P/FCF Ratio | -8.08 |
| PEG Ratio | 0.7 |
Enterprise Valuation
Real Good Food has an Enterprise Value (EV) of 596.18M.
| EV / Sales | 4.21 |
| EV / EBITDA | -17.01 |
| EV / EBIT | -10.41 |
| EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 3.09.
| Current Ratio | 1.99 |
| Quick Ratio | 0.8 |
| Debt / Equity | 3.09 |
| Debt / EBITDA | -3.1 |
| Debt / FCF | -1.78 |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on Equity is -31.24% and Return on Invested Capital is -37.14%.
| Return on Equity | -31.24% |
| Return on Assets | -8.36% |
| Return on Invested Capital | -37.14% |
| 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 -66.31% 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 | -66.31% |
| 50-Day Moving Average | 1.61 |
| 200-Day Moving Average | 4.4 |
| Relative Strength Index (RSI) | 31.21 |
| Average Volume (20 Days) | 55K |
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 | -38.24M |
| 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 9.36%, with operating and profit margins of -27.11% and -7.76%.
| Gross Margin | 9.36% |
| Operating Margin | -27.11% |
| Pretax Margin | -32.25% |
| Profit Margin | -7.76% |
| 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 | -2.23% |
| FCF Yield | -12.38% |
Analyst Forecast
Currently there are no analyst rating for RGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | 0.19 |
| Piotroski F-Score | 1 |