Real Good Food Company, Inc. RGFC
0.30
0.00
0.00%
as of 24 Sep
- Market cap
- $2.2M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 1.42 | 1.42 | 0.45 | 0.30 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | (15.49) | (15.49) | (1.98) | (5.51) |
P/B ratio |
— | 0.00 | 0.00 | 1.23 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 2.06 | 0.00 |
EV/Sales |
— | 1.71 | 1.71 | 0.34 | 0.93 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | (10.43) | (10.43) | (1.07) | (2.29) |
EV/FCF |
— | (8.50) | (8.50) | (0.98) | (2.15) |
Quick Ratio |
— | 0.57 | 0.42 | 1.15 | 0.77 |
Current Ratio |
— | 2.38 | 1.40 | 1.99 | 1.99 |
Net Debt/EBITDA |
— | (3.16) | (4.72) | 0.19 | (2.54) |
Debt/Assets |
0.00% | 172.85% | 250.62% | 17.61% | 71.48% |
Debt/Equity |
— | (1.79) | (1.29) | 0.58 | (11.60) |
Asset Turnover |
— | 5.07 | 2.53 | 1.43 | 1.21 |
Operating CF/Net income |
— | 0.75 | 0.48 | 2.64 | 5.22 |
Capex/Depreciation |
— | 0.00 | (0.09) | (0.94) | (1.08) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 47.87% | 60.82% | (2,479.95%) | (95.99%) | |
| — | (190.95%) | (104.71%) | (17.25%) | (9.40%) | |
ROIC |
— | 0.00% | (71.84%) | (154.16%) | (29.78%) |
Return on Tangible Assets |
— | (157.82%) | (312.53%) | (24.38%) | (15.39%) |
Average Days of Receivables |
— | 23.82 | 33.08 | 38.93 | 52.37 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 37.63% | 32.16% | 75.41% | 36.47% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.12 | 0.10 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 34.16% | 4.65% |
Graham Net Nets |
— | (0.81) | (0.81) | (0.22) | (1.72) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 86.65 |
Earnings Yield |
— | (23.53%) | (23.53%) | (176.03%) | (25.63%) |
Free Cash Flow Yield |
— | (14.16%) | (14.16%) | (76.84%) | (142.61%) |
Revenue per Share |
— | 5.56 | 53.79 | 163.59 | 274.45 |
Operating CF per Share |
— | (1.57) | (10.70) | (52.05) | (111.03) |
Capex per Share |
— | 0.00 | (0.21) | (4.93) | (7.22) |
Free Cash Flow per Share |
— | (1.57) | (10.91) | (56.98) | (118.25) |
Cash per Share |
— | 0.06 | 0.04 | 53.38 | 10.23 |
Shareholders Equity per Share |
— | (2.12) | (41.63) | 60.28 | (15.70) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (2.12) | (41.63) | 60.28 | (15.70) |
Free Cash Flow |
— | (10.92) | (7.90) | (29.29) | (61.01) |
Working Capital |
— | 7.09 | 3.41 | 31.31 | 32.88 |
Capital Expenditures |
— | (0.50) | (0.15) | (2.53) | (3.72) |
Net Current Asset Value |
— | (17.80) | (33.66) | (8.21) | (73.44) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.03 | 0.03 |
Net Profit Margin |
— | (37.70%) | (41.32%) | (12.06%) | (7.76%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
— | 0.24 | 0.94 | 0.26 | 0.09 |
Cash ROIC |
— | (108.23%) | (110.04%) | (48.49%) | (105.10%) |
Accounts Receivable Turnover |
— | 12.78 | 12.86 | 13.45 | 9.67 |
Accounts Payable Turnover |
— | 8.77 | 9.67 | 7.37 | 6.64 |
Inventory Turnover |
— | 3.80 | 4.19 | 5.90 | 4.58 |
Average Days of Payables |
— | 29.82 | 48.44 | 75.21 | 66.62 |
Days of Inventory on Hand |
— | 99.48 | 84.19 | 82.22 | 112.28 |
Average Receivables |
— | 3.03 | 3.03 | 6.25 | 14.64 |
Average Payables |
— | 3.75 | 3.75 | 10.01 | 19.31 |
Average Inventory |
— | 8.67 | 8.67 | 12.50 | 28.05 |
Average Assets |
— | 7.65 | 15.38 | 58.81 | 116.79 |
Average Common Equity |
— | (30.51) | (26.48) | 0.41 | 11.44 |
Columns are period end dates