The Very Good Food Co Inc

As of September 30, 2022, The Very Good Food Co Inc carries a market capitalization of 16.23M, placing it among publicly traded companies globally. Its enterprise value stands at 31.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2022, The Very Good Food Co Inc has 132.31M shares outstanding.

These figures are as of September 30, 2022. The price-to-sales ratio is 2.18, and the price-to-book ratio stands at 1.48.

These figures are as of September 30, 2022. The EV/Sales ratio of 4.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 31.08M versus a market cap of 16.23M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2022, The Very Good Food Co Inc maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.02, indicating elevated leverage, while an interest coverage ratio of -8.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2022, The Very Good Food Co Inc posted a negative return on equity (ROE) of -144.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -58.40, reflecting losses generated across the asset base. The company generates approximately 25,557.37 in revenue per employee across its workforce of 271.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.49 indicates how many times The Very Good Food Co Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, The Very Good Food Co Inc's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2022, The Very Good Food Co Inc generated 6.93M in revenue and converted that into -22.52M in net income, yielding earnings per share of -0.18. EBITDA reached -26.78M, while operating income came in at -28.96M.

As of September 30, 2022, The Very Good Food Co Inc holds 512,068.57 in cash and equivalents against 15.36M in total debt, resulting in a net debt position of 4.40M. Total book value stands at 10.97M, with working capital of -3.25M providing operational flexibility.

The Very Good Food Co Inc produced -30.62M in operating cash flow over the twelve months ended September 30, 2022. After subtracting -5.05M in capital expenditures, free cash flow totaled -35.67M - equivalent to -0.29 per share.

Over the twelve months ended September 30, 2022, The Very Good Food Co Inc posted a gross margin of -13.53, reflecting its pricing power and cost economics. The operating margin of -418.16 and net profit margin of -325.14 provide insight into operational efficiency.

Over the twelve months ended September 30, 2022, The Very Good Food Co Inc paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -236.40: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -175.62, meaning The Very Good Food Co Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2022, The Very Good Food Co Inc has an Altman Z-Score of -5.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.