Vegano Foods Inc.

As of September 30, 2022, Vegano Foods Inc. has 8.70M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at -3.45.

As of September 30, 2022, Vegano Foods Inc. maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2022, Vegano Foods Inc. posted a negative return on equity (ROE) of -2,244.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5,516.63, reflecting losses generated across the asset base. Inventory turnover of 56.85 indicates how many times Vegano Foods Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2022, Vegano Foods Inc. posted a gross margin of -52.34, reflecting its pricing power and cost economics. The operating margin of -856.29 and net profit margin of -1,799.40 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2022. Free cash flow yield is negative at -299.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vegano Foods Inc. shareholders.

Vegano Foods Inc.'s most recent stock split took place on October 25, 2022 with a 10:1 split ratio.

As of September 30, 2022, Vegano Foods Inc. has an Altman Z-Score of -80.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.