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