NASDAQ:RGF
The Real Good Food Company, Inc.
- Stock
Last Close
0.46
30/08 20:00
Market Cap
17.07M
Beta: -
Volume Today
148.17K
Avg: 18.22K
PE Ratio
0.93
PFCF: −0.96
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|
average inventory | 8.67M - | 12.50M 44.10% | 28.05M 124.44% | ||
average payables | 3.75M - | 10.01M 166.72% | 19.31M 92.92% | ||
average receivables | 3.03M - | 6.25M 106.25% | 14.64M 134.25% | ||
book value per share | -2.39 - | -4.89 104.55% | 6.41 231.11% | 5.68 11.47% | |
capex per share | -0.08 - | -0.02 70.08% | -0.41 1,600.67% | -0.60 46.45% | |
capex to depreciation | -0.97 - | -0.25 73.83% | -2.22 780.17% | -1.16 47.65% | |
capex to operating cash flow | 0.05 - | 0.02 57.88% | 0.09 392.88% | 0.07 31.34% | |
capex to revenue | -0.01 - | -0.00 70.27% | -0.03 688.48% | -0.03 12.70% | |
cash per share | 0.06 - | 0.00 92.78% | 4.45 97,882.14% | 0.85 80.83% | |
days of inventory on hand | 99.48 - | 84.19 15.37% | 82.22 2.34% | 112.28 36.56% | |
days payables outstanding | 29.82 - | 48.44 62.46% | 75.21 55.27% | 66.62 11.42% | |
days sales outstanding | 23.82 - | 33.08 38.89% | 38.93 17.68% | 52.37 34.53% | |
debt to assets | 1.73 - | 2.60 50.16% | 0.37 85.77% | 0.83 123.99% | |
debt to equity | -1.79 - | -1.33 25.77% | 0.95 171.67% | 3.09 224.35% | |
dividend yield | |||||
earnings yield | -0.29 - | -0.23 20.27% | -0.80 249.82% | -0.27 66.65% | |
enterprise value | 93.92M - | 107.99M 14.98% | 48.42M 55.16% | 144.53M 198.47% | |
enterprise value over ebitda | -11.33 - | -11.65 2.85% | -0.78 93.27% | -3.78 381.72% | |
ev to operating cash flow | -8.60 - | -13.93 61.87% | -1.81 87.00% | -2.52 39.41% | |
ev to sales | 2.42 - | 2.77 14.27% | 0.58 79.21% | 1.02 77.25% | |
free cash flow per share | -1.85 - | -1.28 30.76% | -4.75 270.61% | -9.85 107.52% | |
free cash flow yield | -0.17 - | -0.12 30.76% | -0.77 559.65% | -1.49 93.43% | |
graham net net | -3.77 - | -6.28 66.58% | -4.65 26.01% | -16.03 244.81% | |
graham number | 13.04 - | 16.66 27.70% | 26.74 60.53% | 15.05 43.72% | |
income quality | 0.77 - | 0.50 35.24% | 0.40 19.97% | 1.25 214.56% | |
intangibles to total assets | 0 - | 0 | 0.12 Infinity% | 0.09 22.29% | |
interest coverage | -1.63 - | -1.73 6.65% | -9.90 470.60% | -5.17 47.75% | |
interest debt per share | 5.16 - | 7.43 44.02% | 6.98 5.98% | 18.76 168.56% | |
inventory turnover | 3.67 - | 4.34 18.16% | 4.44 2.39% | 3.25 26.77% | |
invested capital | -1.79 - | -1.33 25.77% | 0.95 171.67% | 3.09 224.35% | |
market cap | 67.87M - | 67.87M 0% | 38.13M 43.82% | 41.06M 7.68% | |
net current asset value | -17.80M - | -33.66M 89.10% | -8.21M 75.62% | -73.44M 794.88% | |
net debt to ebitda | -3.14 - | -4.33 37.75% | -0.17 96.15% | -2.71 1,522.38% | |
net income per share | -3.16 - | -2.52 20.27% | -4.96 96.54% | -1.77 64.22% | |
operating cash flow per share | -1.77 - | -1.26 28.97% | -4.34 245.05% | -9.25 113.30% | |
payables turnover | 12.24 - | 7.54 38.45% | 4.85 35.60% | 5.48 12.90% | |
receivables turnover | 15.33 - | 11.03 28.00% | 9.38 15.03% | 6.97 25.67% | |
research and ddevelopement to revenue | |||||
return on tangible assets | -1.28 - | -1.01 21.16% | -0.34 66.09% | -0.09 72.93% | |
revenue per share | 6.28 - | 6.32 0.62% | 13.63 115.69% | 22.86 67.76% | |
roe | 1.32 - | 0.52 61.02% | -0.77 249.90% | -0.31 59.59% | |
roic | -0.99 - | -0.96 3.24% | -0.27 72.02% | -0.05 81.24% | |
sales general and administrative to revenue | 0.06 - | 0.07 6.93% | 0.33 397.11% | 0.18 46.56% | |
shareholders equity per share | -2.39 - | -4.89 104.55% | 6.41 231.11% | 5.68 11.47% | |
stock based compensation to revenue | 0.34 - | 0.05 86.39% | |||
tangible asset value | -14.75M - | -30.17M 104.55% | 18.50M 161.32% | -20.59M 211.30% | |
tangible book value per share | -2.39 - | -4.89 104.55% | 3.00 161.32% | -3.32 210.89% | |
working capital | 7.09M - | 3.41M 51.94% | 31.31M 818.36% | 32.88M 5.01% |
All numbers in USD (except ratios and percentages)