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    Consumer Defensive

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    Packaged Foods
The Real Good Food Company, Inc.

The Real Good Food Company, Inc.

RGF
The Real Good Food Company, Inc.US flagNASDAQ Global Market
1.25
USD
+1.25
- -
2.18MMarket Cap

Total Valuation

The Real Good Food Company, Inc. carries a market capitalization of 2.18M, placing it among publicly traded companies globally. Its enterprise value stands at 380.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.18M
Enterprise Value380.34M

Share Statistics

The Real Good Food Company, Inc. currently has 11.45M shares outstanding.

Shares Outstanding11.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.98, and the price-to-book ratio stands at -9.25.

PE RatioN/A
PS Ratio1.98
PB Ratio-9.25
P/TBV Ratio-5.50
P/FCF Ratio-8.86
P/OCF Ratio-8.44

Enterprise Valuation

EV / Sales2.43
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

The Real Good Food Company, Inc. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -328.50, indicating conservative leverage, while an interest coverage ratio of -2.34 demonstrates limited ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.51
Debt / Equity-328.50
Debt / EBITDA-4.31
Interest Coverage-2.34

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-11.03
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.79

Stock Price Statistics

The Real Good Food Company, Inc.'s stock has gained approximately 1685.71429% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 3.62.

Beta (5Y)N/A
52-Week Price Change1685.71429%
50-Day Moving Average1.15
200-Day Moving Average3.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Real Good Food Company, Inc. generated 156.38M in revenue and converted that into -15.18M in net income, yielding earnings per share of -6.93. EBITDA reached -33.31M, while operating income came in at -39.52M.

Revenue156.38M
Gross Profit26.27M
Operating Income-39.52M
Pretax Income-53.29M
Net Income-15.18M
EBITDA-33.31M
EBIT-39.52M
Earnings Per Share (EPS)-6.93

Balance Sheet

The Real Good Food Company, Inc. holds 78,000.00 in cash and equivalents against 143.61M in total debt, resulting in a net debt position of 108.19M. Total book value stands at -33.42M, with working capital of 32.37M providing operational flexibility.

Cash & Cash Equivalents78,000.00
Total Debt143.61M
Net Debt108.19M
Equity (Book Value)-33.42M
Book Value Per Share-4.35
Working Capital32.37M

Cash Flow

The Real Good Food Company, Inc. produced -36.63M in operating cash flow over the past twelve months. After subtracting -1.73M in capital expenditures, free cash flow totaled -38.36M - equivalent to -4.99 per share.

Operating Cash Flow-36.63M
Capital Expenditures-1.73M
Free Cash Flow-38.36M
FCF Per Share-4.99

Margins

The Real Good Food Company, Inc. operates with a gross margin of 16.80, reflecting its pricing power and cost economics. The operating margin of -25.27 and net profit margin of -9.71 provide insight into operational efficiency.

Gross Margin16.80
Operating Margin-25.27
Pretax Margin-34.08
Profit Margin-9.71
EBITDA Margin-21.30

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-11.33
FCF Yield-11.29

Stock Splits

The Real Good Food Company, Inc.'s most recent stock split took place on January 6, 2025 with a 12:1 split ratio.

Last Split Date1/6/2025
Split Ratio12:1

Scores

The Real Good Food Company, Inc. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.08