The Real Good Food Company, Inc.

OOTC:RGFCOTC Markets

0.48

USD

-0.07

(-12.07%)

-87.22EPS

38.37MMarket Cap

Nov 13Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	-29.4
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 (%)	- -	- -	- -	25.6
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 (%)	- -	- -	- -	-29.4

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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	-195	38.72	26.74
Long-Term Debt/Equity (%)	- -	- -	116.71	- -
Long-Term Debt/Capital (%)	212.88	371.3	52.63	102.95
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	402.12	54.91	108.05
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	400.23	-5.69	67.71
EBITDA	-8	-9	-52	-35
EBITDA-CapEx	-9	-9	-55	-39
Operating Income (Loss)	-9	-10	-53	-38

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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	-195	38.72	26.74
Long-Term Debt/Equity (%)	- -	- -	116.71	- -
Long-Term Debt/Capital (%)	212.88	371.3	52.63	102.95
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	402.12	54.91	108.05
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	- -	- -	-0.43	0.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	38	43
- 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	- -	- -	40	103
Total Capital	12	10	69	101
Total Debt/Capital (%)	226.11	402.12	54.91	108.05
Total Debt / EV	- -	- -	0.95	1.06
EV/Sales	- -	- -	0.47	0.73
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	38	41
Diluted Enterprise Value	- -	- -	40	101
EV per Share	- -	- -	77.52	192.02
TTM Sales	39	39	84	142
TTM EBITDA	-8	-9	-52	-35
TTM Operating Income	-9	-10	-53	-38
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-1.3	-0.67
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	40	103
Low Price	- -	- -	54.72	67.2
EV/Sales	- -	- -	0.47	0.73
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	0.96	1.21
Price/Book Value Average	- -	- -	1.23	1.23
Price/Book Value High	- -	- -	1.99	1.55
Price/Book Value Low	- -	- -	0.71	1.02
Price/Tangible Book Value	- -	- -	1.41	1.88
Price/Tangible Book Value Average	- -	- -	1.79	1.91
Price/Tangible Book Value High	- -	- -	2.91	2.4
Price/Tangible Book Value Low	- -	- -	1.04	1.59
Price/Sales	- -	- -	0.45	0.29
Price/Sales Average	- -	- -	0.58	0.29
Price/Sales High	- -	- -	0.94	0.37
Price/Sales Low	- -	- -	0.33	0.24
Price/Cash Flow	- -	- -	-1.43	-0.72
Price/Cash Flow Average	- -	- -	-1.81	-0.73
Price/Cash Flow High	- -	- -	-2.94	-0.92
Price/Cash Flow Low	- -	- -	-1.05	-0.61
Price/Free Cash Flow Average	- -	- -	-1.66	-0.68
Price/Free Cash Flow High	- -	- -	-2.69	-0.86
Price/Free Cash Flow Low	- -	- -	-0.96	-0.57
EV/Sales Average	- -	- -	0.6	0.73
EV/Sales High	- -	- -	0.96	0.81
EV/Sales Low	- -	- -	0.36	0.68
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	74.16	79.56
High Price	- -	- -	153	101.64
Enterprise Value Average	- -	- -	50	103
Enterprise Value High	- -	- -	80	115
Enterprise Value Low	- -	- -	30	96

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1
Revenue per Share	75.35	75.82	163.54	274.35
EBITDA per Share	-16.02	-18.03	-101.08	-68.18
Operating Income per Share	-17.03	-19.17	-103.3	-74.39
Basic EPS, GAAP	-28.41	-31.33	-68.03	-21.28
Basic EPS from Cont Ops	-27.59	-30.27	-130.49	-88.49
Diluted EPS, GAAP	-28.41	-31.33	-68.03	-21.28
Diluted EPS from Cont Ops	-27.59	-30.27	-130.49	-88.49
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-21.23	-15.08	-52.04	-110.99
Free Cash Flow per Basic Share	-22.2	-15.37	-56.97	-118.21
Cash & Equivalents per Share	0.78	0.06	53.36	9.86
Book Value per Share	-45.58	-60.31	76.93	65.65
Tangible Book Value per Share	-45.58	-60.31	52.64	42.33

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	- -	- -	-29.4
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 (%)	- -	- -	- -	25.6
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 (%)	- -	- -	- -	-29.4

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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	-195	38.72	26.74
Long-Term Debt/Equity (%)	- -	- -	116.71	- -
Long-Term Debt/Capital (%)	212.88	371.3	52.63	102.95
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	402.12	54.91	108.05
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	400.23	-5.69	67.71
EBITDA	-8	-9	-52	-35
EBITDA-CapEx	-9	-9	-55	-39
Operating Income (Loss)	-9	-10	-53	-38

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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	-195	38.72	26.74
Long-Term Debt/Equity (%)	- -	- -	116.71	- -
Long-Term Debt/Capital (%)	212.88	371.3	52.63	102.95
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	402.12	54.91	108.05
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	- -	- -	-0.43	0.39

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

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)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	- -	- -	38	43
- 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	- -	- -	40	103
Total Capital	12	10	69	101
Total Debt/Capital (%)	226.11	402.12	54.91	108.05
Total Debt / EV	- -	- -	0.95	1.06
EV/Sales	- -	- -	0.47	0.73
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	38	41
Diluted Enterprise Value	- -	- -	40	101
EV per Share	- -	- -	77.52	192.02
TTM Sales	39	39	84	142
TTM EBITDA	-8	-9	-52	-35
TTM Operating Income	-9	-10	-53	-38
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	- -	- -	-1.3	-0.67
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	40	103
Low Price	- -	- -	54.72	67.2
EV/Sales	- -	- -	0.47	0.73
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	0.96	1.21
Price/Book Value Average	- -	- -	1.23	1.23
Price/Book Value High	- -	- -	1.99	1.55
Price/Book Value Low	- -	- -	0.71	1.02
Price/Tangible Book Value	- -	- -	1.41	1.88
Price/Tangible Book Value Average	- -	- -	1.79	1.91
Price/Tangible Book Value High	- -	- -	2.91	2.4
Price/Tangible Book Value Low	- -	- -	1.04	1.59
Price/Sales	- -	- -	0.45	0.29
Price/Sales Average	- -	- -	0.58	0.29
Price/Sales High	- -	- -	0.94	0.37
Price/Sales Low	- -	- -	0.33	0.24
Price/Cash Flow	- -	- -	-1.43	-0.72
Price/Cash Flow Average	- -	- -	-1.81	-0.73
Price/Cash Flow High	- -	- -	-2.94	-0.92
Price/Cash Flow Low	- -	- -	-1.05	-0.61
Price/Free Cash Flow Average	- -	- -	-1.66	-0.68
Price/Free Cash Flow High	- -	- -	-2.69	-0.86
Price/Free Cash Flow Low	- -	- -	-0.96	-0.57
EV/Sales Average	- -	- -	0.6	0.73
EV/Sales High	- -	- -	0.96	0.81
EV/Sales Low	- -	- -	0.36	0.68
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	74.16	79.56
High Price	- -	- -	153	101.64
Enterprise Value Average	- -	- -	50	103
Enterprise Value High	- -	- -	80	115
Enterprise Value Low	- -	- -	30	96

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Shares Outstanding	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1
Revenue per Share	75.35	75.82	163.54	274.35
EBITDA per Share	-16.02	-18.03	-101.08	-68.18
Operating Income per Share	-17.03	-19.17	-103.3	-74.39
Basic EPS, GAAP	-28.41	-31.33	-68.03	-21.28
Basic EPS from Cont Ops	-27.59	-30.27	-130.49	-88.49
Diluted EPS, GAAP	-28.41	-31.33	-68.03	-21.28
Diluted EPS from Cont Ops	-27.59	-30.27	-130.49	-88.49
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-21.23	-15.08	-52.04	-110.99
Free Cash Flow per Basic Share	-22.2	-15.37	-56.97	-118.21
Cash & Equivalents per Share	0.78	0.06	53.36	9.86
Book Value per Share	-45.58	-60.31	76.93	65.65
Tangible Book Value per Share	-45.58	-60.31	52.64	42.33