Real Good Food Statistics
Share Statistics
Real Good Food has 35.06M shares outstanding. The number of shares has increased by 74.02% in one year.
| Shares Outstanding | 35.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 32.75M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 305.37K, so 0.9% of the outstanding shares have been sold short.
| Short Interest | 305.37K |
| Short % of Shares Out | 0.9% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 1.35 |
Valuation Ratios
The PE ratio is -3.74 and the forward PE ratio is -0.29.
| PE Ratio | -3.74 |
| Forward PE | -0.29 |
| PS Ratio | 0.29 |
| Forward PS | 0 |
| PB Ratio | 1.17 |
| P/FCF Ratio | -0.67 |
| 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 -85.26% 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 | -85.26% |
| 50-Day Moving Average | 0.3 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 492.78K |
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 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 | -769.57% |
| FCF Yield | -756.5% |
Analyst Forecast
The average price target for RGF is $0.5, which is 117.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.5 |
| Price Target Difference | 117.4% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 3 |