The Real Good Food Company, Inc.

RGF

RGFThe Real Good Food Company, Inc. US flag

NASDAQ Global Market

1.25

USD

+1.25

- -

2.18MMarket Cap

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-101.16	-59.48	-9.4
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	15.03	6.87	12.24	9.36
EBITDA Margin (%)	-21.27	-23.77	-61.81	-24.85
Operating Margin (%)	-22.6	-25.29	-63.16	-27.11
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-36.62	-39.86	-79.79	-32.25
Profit Margin (%)	-36.62	-39.92	-41.6	-7.76
Net Income to Common Margin (%)	-37.7	-41.32	-41.6	-7.76
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	2.86	3.39	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	26	40	38	109
ST Debt	2	3	2	5
LT Debt	25	37	36	104
Total Debt/EBITDA	-3.21	-4.33	-0.73	-3.09
Net Debt/EBITDA	-3.11	-4.3	0.05	-1.84
Total Debt/EBIT	-3.02	-4.07	-0.71	-2.83
Net Debt/EBIT	-2.93	-4.04	0.04	-1.68
EBITDA to Interest Expense	-1.53	-1.63	-9.69	-4.74
EBITDA-CapEx/Interest Expense	-1.62	-1.66	-10.16	-5.24
EBIT to Interest Expense	-1.63	-1.73	-9.9	-5.17
Interest Expense	5	6	5	7
Common Equity/Total Assets	-149.04	-253.6	-9.93	-16.07
Long-Term Debt/Equity (%)	- -	- -	116.71	- -
Long-Term Debt/Capital (%)	212.88	4,029.78	190.13	233.51
Long-Term Debt/Total Assets (%)	162.74	239.65	35.4	78.83
Total Debt/Equity (%)	-179.3	-133.1	121.76	-1,342.2
Total Debt/Capital (%)	226.11	4,364.35	198.36	245.09
Total Debt/Total Assets (%)	172.85	259.55	36.94	82.73
Net Debt to Equity	-173.85	-132.1	-7.58	-796.99
Net Debt/Capital (%)	226.76	4,467.6	27.9	165.18
EBITDA	-8	-9	-52	-35
EBITDA-CapEx	-9	-9	-55	-39
Operating Income (Loss)	-9	-10	-53	-38

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	0.08	- -	0.87	0.16
Current Ratio	2.38	1.4	1.99	1.99
Quick Ratio	0.57	0.42	1.15	0.77
CFO/Avg Current Liab	- -	-1.13	-1.33	-1.77
Common Equity/Total Assets	-149.04	-253.6	-9.93	-16.07
Long-Term Debt/Equity (%)	- -	- -	116.71	- -
Long-Term Debt/Capital (%)	212.88	4,029.78	190.13	233.51
Long-Term Debt/Total Assets (%)	162.74	239.65	35.4	78.83
Total Debt/Equity (%)	-179.3	-133.1	121.76	-1,342.2
Total Debt/Capital (%)	226.11	4,364.35	198.36	245.09
Total Debt/Total Assets (%)	172.85	259.55	36.94	82.73
CFO/Total Liabilities	-36.33	-16.99	-37.6	-41.05
CFO/CapEx	-21.92	-52.04	-10.56	-15.38
Altman's Z-Score	-0.97	-2.87	3.1	2.33

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	12.86	13.45	9.67
Days Sales Outstanding	- -	28.37	27.13	37.75
Inventory Turnover	- -	4.19	5.9	4.58
Days Inventory Outstanding	- -	87.19	61.82	79.78
Accounts Payable Turnover	- -	9.51	8.19	7.83
Accounts Payable Turnover Days	- -	38.37	44.54	46.63
Cash Conversion Cycle	- -	77.2	44.41	70.9
Inventory to Cash Days	- -	-58.82	-34.69	-42.03
Inventories	9	8	17	39
Raw Materials	2	2	7	17
Work In Process	- -	- -	- -	- -
Finished Goods	7	6	10	23
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	458	493
- Cash & Cash Equivalents	- -	- -	27	5
+ Preferred Equity and Hybrid Capital	8	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-9	-43
+ Total Debt	26	40	38	109
Enterprise Value	34	40	459	553
Total Capital	12	1	19	44
Total Debt/Capital (%)	226.11	4,364.35	198.36	245.09
Total Debt / EV	0.78	1	0.08	0.2
EV/Sales	0.88	1.03	5.46	3.91
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	458	493
Diluted Enterprise Value	34	40	459	553
EV per Share	5.53	6.5	74.44	89.28
TTM Sales	39	39	84	142
TTM EBITDA	-8	-9	-52	-35
TTM Operating Income	-9	-10	-53	-38
TTM Cash Flow to Firm	-6	-2	-21	-50
TTM Free Cash Flow to Firm	-5	-2	-19	-46

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	-18.89	-9.2
EV/EBIT	- -	- -	- -	- -
Enterprise Value	34	40	459	553
Low Price	- -	- -	54.72	67.2
EV/Sales	0.88	1.03	5.46	3.91
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-16.66	-45.48
Price/Earnings High	- -	- -	-26.99	-57.32
Price/Earnings Low	- -	- -	-9.65	-37.9
Price/Book Value	- -	- -	-45.12	-23.33
Price/Book Value Average	- -	- -	-57.47	-23.65
Price/Book Value High	- -	- -	-93.1	-29.8
Price/Book Value Low	- -	- -	-33.3	-19.7
Price/Tangible Book Value	- -	- -	24.73	-23.93
Price/Tangible Book Value Average	- -	- -	31.5	-24.26
Price/Tangible Book Value High	- -	- -	51.03	-30.57
Price/Tangible Book Value Low	- -	- -	18.25	-20.21
Price/Sales	- -	- -	5.44	3.48
Price/Sales Average	- -	- -	6.93	3.53
Price/Sales High	- -	- -	11.23	4.45
Price/Sales Low	- -	- -	4.02	2.94
Price/Cash Flow	- -	- -	-17.1	-8.6
Price/Cash Flow Average	- -	- -	-21.78	-8.72
Price/Cash Flow High	- -	- -	-35.28	-10.99
Price/Cash Flow Low	- -	- -	-12.62	-7.27
Price/Free Cash Flow Average	- -	- -	-24.06	-9.33
Price/Free Cash Flow High	- -	- -	-38.97	-11.75
Price/Free Cash Flow Low	- -	- -	-13.94	-7.77
EV/Sales Average	0.88	1.03	6.95	3.95
EV/Sales High	0.88	1.03	11.25	4.87
EV/Sales Low	0.88	1.03	4.04	3.36
EV/EBITDA Average	-4.14	-4.33	-11.25	-15.91
EV/EBITDA High	-4.14	-4.33	-18.2	-19.6
EV/EBITDA Low	-4.14	-4.33	-6.53	-13.54
EV/EBIT Average	-3.9	-4.07	-11	-14.58
EV/EBIT High	-3.9	-4.07	-17.81	-17.97
EV/EBIT Low	-3.9	-4.07	-6.39	-12.41
Last Price	- -	- -	74.16	79.56
High Price	- -	- -	153	101.64
Enterprise Value Average	34	40	584	560
Enterprise Value High	34	40	946	690
Enterprise Value Low	34	40	339	476

Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-101.16	-59.48	-9.4
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	15.03	6.87	12.24	9.36
EBITDA Margin (%)	-21.27	-23.77	-61.81	-24.85
Operating Margin (%)	-22.6	-25.29	-63.16	-27.11
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-36.62	-39.86	-79.79	-32.25
Profit Margin (%)	-36.62	-39.92	-41.6	-7.76
Net Income to Common Margin (%)	-37.7	-41.32	-41.6	-7.76
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	2.86	3.39	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	26	40	38	109
ST Debt	2	3	2	5
LT Debt	25	37	36	104
Total Debt/EBITDA	-3.21	-4.33	-0.73	-3.09
Net Debt/EBITDA	-3.11	-4.3	0.05	-1.84
Total Debt/EBIT	-3.02	-4.07	-0.71	-2.83
Net Debt/EBIT	-2.93	-4.04	0.04	-1.68
EBITDA to Interest Expense	-1.53	-1.63	-9.69	-4.74
EBITDA-CapEx/Interest Expense	-1.62	-1.66	-10.16	-5.24
EBIT to Interest Expense	-1.63	-1.73	-9.9	-5.17
Interest Expense	5	6	5	7
Common Equity/Total Assets	-149.04	-253.6	-9.93	-16.07
Long-Term Debt/Equity (%)	- -	- -	116.71	- -
Long-Term Debt/Capital (%)	212.88	4,029.78	190.13	233.51
Long-Term Debt/Total Assets (%)	162.74	239.65	35.4	78.83
Total Debt/Equity (%)	-179.3	-133.1	121.76	-1,342.2
Total Debt/Capital (%)	226.11	4,364.35	198.36	245.09
Total Debt/Total Assets (%)	172.85	259.55	36.94	82.73
Net Debt to Equity	-173.85	-132.1	-7.58	-796.99
Net Debt/Capital (%)	226.76	4,467.6	27.9	165.18
EBITDA	-8	-9	-52	-35
EBITDA-CapEx	-9	-9	-55	-39
Operating Income (Loss)	-9	-10	-53	-38

Liquidity (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	0.08	- -	0.87	0.16
Current Ratio	2.38	1.4	1.99	1.99
Quick Ratio	0.57	0.42	1.15	0.77
CFO/Avg Current Liab	- -	-1.13	-1.33	-1.77
Common Equity/Total Assets	-149.04	-253.6	-9.93	-16.07
Long-Term Debt/Equity (%)	- -	- -	116.71	- -
Long-Term Debt/Capital (%)	212.88	4,029.78	190.13	233.51
Long-Term Debt/Total Assets (%)	162.74	239.65	35.4	78.83
Total Debt/Equity (%)	-179.3	-133.1	121.76	-1,342.2
Total Debt/Capital (%)	226.11	4,364.35	198.36	245.09
Total Debt/Total Assets (%)	172.85	259.55	36.94	82.73
CFO/Total Liabilities	-36.33	-16.99	-37.6	-41.05
CFO/CapEx	-21.92	-52.04	-10.56	-15.38
Altman's Z-Score	-0.97	-2.87	3.1	2.33

Working Capital (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	12.86	13.45	9.67
Days Sales Outstanding	- -	28.37	27.13	37.75
Inventory Turnover	- -	4.19	5.9	4.58
Days Inventory Outstanding	- -	87.19	61.82	79.78
Accounts Payable Turnover	- -	9.51	8.19	7.83
Accounts Payable Turnover Days	- -	38.37	44.54	46.63
Cash Conversion Cycle	- -	77.2	44.41	70.9
Inventory to Cash Days	- -	-58.82	-34.69	-42.03
Inventories	9	8	17	39
Raw Materials	2	2	7	17
Work In Process	- -	- -	- -	- -
Finished Goods	7	6	10	23
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	- -	- -	458	493
- Cash & Cash Equivalents	- -	- -	27	5
+ Preferred Equity and Hybrid Capital	8	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	-9	-43
+ Total Debt	26	40	38	109
Enterprise Value	34	40	459	553
Total Capital	12	1	19	44
Total Debt/Capital (%)	226.11	4,364.35	198.36	245.09
Total Debt / EV	0.78	1	0.08	0.2
EV/Sales	0.88	1.03	5.46	3.91
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	458	493
Diluted Enterprise Value	34	40	459	553
EV per Share	5.53	6.5	74.44	89.28
TTM Sales	39	39	84	142
TTM EBITDA	-8	-9	-52	-35
TTM Operating Income	-9	-10	-53	-38
TTM Cash Flow to Firm	-6	-2	-21	-50
TTM Free Cash Flow to Firm	-5	-2	-19	-46

Multiples (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	- -	- -	-18.89	-9.2
EV/EBIT	- -	- -	- -	- -
Enterprise Value	34	40	459	553
Low Price	- -	- -	54.72	67.2
EV/Sales	0.88	1.03	5.46	3.91
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-16.66	-45.48
Price/Earnings High	- -	- -	-26.99	-57.32
Price/Earnings Low	- -	- -	-9.65	-37.9
Price/Book Value	- -	- -	-45.12	-23.33
Price/Book Value Average	- -	- -	-57.47	-23.65
Price/Book Value High	- -	- -	-93.1	-29.8
Price/Book Value Low	- -	- -	-33.3	-19.7
Price/Tangible Book Value	- -	- -	24.73	-23.93
Price/Tangible Book Value Average	- -	- -	31.5	-24.26
Price/Tangible Book Value High	- -	- -	51.03	-30.57
Price/Tangible Book Value Low	- -	- -	18.25	-20.21
Price/Sales	- -	- -	5.44	3.48
Price/Sales Average	- -	- -	6.93	3.53
Price/Sales High	- -	- -	11.23	4.45
Price/Sales Low	- -	- -	4.02	2.94
Price/Cash Flow	- -	- -	-17.1	-8.6
Price/Cash Flow Average	- -	- -	-21.78	-8.72
Price/Cash Flow High	- -	- -	-35.28	-10.99
Price/Cash Flow Low	- -	- -	-12.62	-7.27
Price/Free Cash Flow Average	- -	- -	-24.06	-9.33
Price/Free Cash Flow High	- -	- -	-38.97	-11.75
Price/Free Cash Flow Low	- -	- -	-13.94	-7.77
EV/Sales Average	0.88	1.03	6.95	3.95
EV/Sales High	0.88	1.03	11.25	4.87
EV/Sales Low	0.88	1.03	4.04	3.36
EV/EBITDA Average	-4.14	-4.33	-11.25	-15.91
EV/EBITDA High	-4.14	-4.33	-18.2	-19.6
EV/EBITDA Low	-4.14	-4.33	-6.53	-13.54
EV/EBIT Average	-3.9	-4.07	-11	-14.58
EV/EBIT High	-3.9	-4.07	-17.81	-17.97
EV/EBIT Low	-3.9	-4.07	-6.39	-12.41
Last Price	- -	- -	74.16	79.56
High Price	- -	- -	153	101.64
Enterprise Value Average	34	40	584	560
Enterprise Value High	34	40	946	690
Enterprise Value Low	34	40	339	476

	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	6	6	6	6
Diluted Weighted Avg Shares	6	6	6	6
Basic Weighted Avg Shares	6	6	6	6
Revenue per Share	6.28	6.32	13.63	22.86
EBITDA per Share	-1.34	-1.5	-8.42	-5.68
Operating Income per Share	-1.42	-1.6	-8.61	-6.2
Basic EPS, GAAP	-2.37	-2.61	-5.67	-1.77
Basic EPS from Cont Ops	-2.3	-2.52	-10.87	-7.37
Diluted EPS, GAAP	-2.37	-2.61	-5.67	-1.77
Diluted EPS from Cont Ops	-2.3	-2.52	-10.87	-7.37
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-1.77	-1.26	-4.34	-9.25
Free Cash Flow per Basic Share	-1.85	-1.28	-4.75	-9.85
Cash & Equivalents per Share	0.06	- -	4.45	0.85
Book Value per Share	-3.7	-6.36	-1.64	-3.41
Tangible Book Value per Share	-3.7	-4.89	3	-3.32

The Real Good Food Company, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)