Real Good Food Statistics Share Statistics Real Good Food has 1.74M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 1.74M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 4.62% Shares Floating n/a Failed to Deliver (FTD) Shares 3,978 FTD / Avg. Volume 8.95%
Short Selling Information The latest short interest is 271.87K, so 0% of the outstanding
shares have been sold short.
Short Interest 271.87K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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.
PE Ratio -44.87 Forward PE n/a PS Ratio 3.48 Forward PS n/a PB Ratio 14.02 P/FCF Ratio -8.08 PEG Ratio 0.7
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Real Good Food.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.09M Profits Per Employee $-84.48K Employee Count 130 Asset Turnover 1.08 Inventory Turnover 3.25
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -76.37% 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 -76.37% 50-Day Moving Average 0.35 200-Day Moving Average 3.74 Relative Strength Index (RSI) 41.33 Average Volume (20 Days) 44,452
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
Full Income Statement 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
Full Balance Sheet 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
Full Cash Flow Statement 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.14 Piotroski F-Score 1
