The Real Good Food Company, Inc.

As of September 30, 2023, The Real Good Food Company, Inc. carries a market capitalization of 38.37M, placing it among publicly traded companies globally. Its enterprise value stands at 109.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

The Real Good Food Company, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

As of September 30, 2023, The Real Good Food Company, Inc. has 954,513.00 shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.34.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.70 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 109.58M versus a market cap of 38.37M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, 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.

Over the twelve months ended September 30, 2023, The Real Good Food Company, Inc. posted a negative return on equity (ROE) of -46.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.03, reflecting losses generated across the asset base. The company generates approximately 250,206.40 in revenue per employee across its workforce of 625.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times The Real Good Food Company, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, The Real Good Food Company, Inc.'s stock has gained approximately 383.60% over the past 52 weeks. The 50-day moving average sits at 0.54, while the 200-day moving average is 0.25.

Over the twelve months ended September 30, 2023, 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 -87.22. EBITDA reached -33.31M, while operating income came in at -39.52M.

As of September 30, 2023, 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 28.61M, with working capital of 32.37M providing operational flexibility.

The Real Good Food Company, Inc. produced -36.63M in operating cash flow over the twelve months ended September 30, 2023. After subtracting -1.73M in capital expenditures, free cash flow totaled -38.36M - equivalent to -62.79 per share.

Over the twelve months ended September 30, 2023, The Real Good Food Company, Inc. posted 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.

These figures cover the twelve months ended September 30, 2023. Free cash flow yield is negative at -156.20: 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 -91.27, meaning The Real Good Food Company, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of September 30, 2023, The Real Good Food Company, Inc. has an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.