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
| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.30 | 0.22 | 0.18 | 0.19 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(5.51) | (1.85) | (2.34) | (13.33) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.93 | 0.99 | 1.02 | 0.97 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.29) | (1.98) | (2.63) | (4.16) | |
EV/FCF |
(2.15) | (1.96) | (2.58) | (3.97) | |
Quick Ratio |
0.77 | 0.67 | 0.62 | 0.51 | |
Current Ratio |
1.99 | 2.19 | 2.01 | 1.56 | |
Net Debt/EBITDA |
(11.45) | (11.35) | (13.08) | (16.93) | |
Debt/Assets |
71.48% | 78.96% | 84.58% | 80.52% | |
Debt/Equity |
(11.60) | (5.17) | (3.60) | (2.79) | |
Asset Turnover |
1.21 | 1.16 | 1.06 | 1.14 | |
Operating CF/Net income |
2.70 | 4.32 | 2.55 | 0.51 | |
Capex/Depreciation |
0.01 | (0.32) | (0.24) | (0.48) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.65% | 52.79% | 43.69% | 36.81% | |
Intangible Assets out of Total Assets |
0.10 | 0.10 | 0.09 | 0.08 | |
Share Based Compensation of Revenue |
3.83% | 6.52% | 5.65% | 3.58% | |
Graham Net Nets |
(1.72) | (2.85) | (3.80) | (3.47) | |
Graham Number |
86.65 | 133.81 | 174.74 | 181.77 | |
Earnings Yield |
(25.63%) | (45.75%) | (59.97%) | (60.91%) | |
Free Cash Flow Yield |
(142.61%) | (229.38%) | (219.66%) | (127.10%) | |
Revenue per Share |
69.11 | 51.16 | 58.99 | 75.11 | |
Operating CF per Share |
(15.06) | (27.37) | (17.78) | (3.06) | |
Capex per Share |
0.02 | (0.92) | (0.69) | (1.06) | |
Free Cash Flow per Share |
(15.04) | (28.30) | (18.47) | (4.13) | |
Cash per Share |
10.23 | 0.94 | 1.15 | 0.11 | |
Shareholders Equity per Share |
(15.70) | (34.35) | (54.35) | (59.09) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(15.70) | (34.35) | (54.35) | (59.09) | |
Free Cash Flow |
(7.76) | (16.48) | (11.07) | (3.05) | |
Working Capital |
32.88 | 36.50 | 38.56 | 32.37 | |
Capital Expenditures |
0.01 | (0.54) | (0.42) | (0.79) | |
Net Current Asset Value |
(73.44) | (84.00) | (94.74) | (104.81) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.02 | 0.01 | 0.01 | |
Net Profit Margin |
(8.08%) | (12.39%) | (11.80%) | (7.98%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
14.64 | 13.41 | 18.13 | 23.67 | |
Average Payables |
19.31 | 21.59 | 24.13 | 32.61 | |
Average Inventory |
28.05 | 32.93 | 41.96 | 46.63 | |
Average Assets |
116.79 | 114.89 | 130.14 | 137.59 | |
Average Common Equity |
11.44 | 1.57 | (9.40) | (20.66) |
Columns are period end dates