Goodfood Market Corp.

Total Valuation

Goodfood Market Corp. carries a market capitalization of 16.42M, placing it among publicly traded companies globally. Its enterprise value stands at 66.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Goodfood Market Corp. currently has 99.52M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -0.52.

Enterprise Valuation

On an enterprise value basis, Goodfood Market Corp. trades at an EV/EBITDA multiple of 38.92 and an EV/FCF ratio of 9.30.

Financial Position

Goodfood Market Corp. maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -140.43, indicating conservative leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Goodfood Market Corp. has paid 38,000.00 in income taxes, reflecting an effective tax rate of 31.65.

Stock Price Statistics

Goodfood Market Corp.'s stock has gained approximately 17.85714% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.25.

Income Statement

Over the trailing twelve months, Goodfood Market Corp. generated 105.76M in revenue and converted that into -13.37M in net income, yielding earnings per share of -0.14. EBITDA reached 1.71M, while operating income came in at -3.56M.

Balance Sheet

Goodfood Market Corp. holds 9.43M in cash and equivalents against 51.23M in total debt, resulting in a net debt position of 34.49M. Total book value stands at -48.14M, with working capital of -3.75M providing operational flexibility.

Cash Flow

Goodfood Market Corp. produced -141,000.00 in operating cash flow over the past twelve months. After subtracting -1.04M in capital expenditures, free cash flow totaled -1.18M - equivalent to -0.01 per share.

Margins

Goodfood Market Corp. operates with a gross margin of 39.92, reflecting its pricing power and cost economics. The operating margin of -3.36 and net profit margin of -12.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Goodfood Market Corp.'s most recent stock split took place on June 7, 2017 with a 200:9 split ratio.

Scores

Goodfood Market Corp. posts an Altman Z-Score of -7.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.