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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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.72 - | 0.54 - | 0.53 2.56% | 0.25 52.28% | 0.38 51.87% | 0.25 33.35% | 0.30 19.86% | 0.27 10.82% | 0.23 16.20% | 0.25 12.04% | 0.37 43.82% | |||
cash conversion cycle | 60.56 - | 17.85 - | 22.39 25.46% | 36.76 64.16% | 17.21 53.19% | 82.23 377.93% | 81.91 0.39% | 98.24 19.95% | 141.58 44.11% | 123.13 13.03% | 73.20 40.55% | |||
cash per share | 0.00 - | 0.11 - | 0.27 159.33% | 4.45 1,517.64% | 1.96 56.03% | 1.68 14.29% | 0.49 70.65% | 0.85 73.30% | 0.08 90.77% | 0.10 22.14% | 0.01 90.86% | |||
company equity multiplier | -0.51 - | -0.86 - | -0.84 2.18% | 2.58 408.55% | 2.53 1.90% | 3.19 26.03% | 3.37 5.46% | 3.74 11.06% | 3.94 5.49% | 4.47 13.36% | 5.30 18.61% | |||
days of inventory outstanding | 75.67 - | 29.19 - | 43.11 47.67% | 61.45 42.56% | 55.38 9.88% | 103.48 86.84% | 88.33 14.64% | 115.47 30.73% | 164.55 42.50% | 150.85 8.33% | 118.97 21.13% | |||
days of payables outstanding | 43.54 - | 33.50 - | 43.16 28.80% | 56.21 30.26% | 54.74 2.62% | 60.26 10.09% | 48.39 19.70% | 68.51 41.58% | 83.09 21.28% | 86.01 3.50% | 94.08 9.39% | |||
days of sales outstanding | 28.43 - | 22.16 - | 22.44 1.25% | 31.52 40.46% | 16.56 47.45% | 39.02 135.57% | 41.97 7.57% | 51.28 22.20% | 60.12 17.23% | 58.29 3.05% | 48.31 17.11% | |||
dividend yield | ||||||||||||||
ebit per revenue | -0.30 - | -0.17 43.46% | -0.14 18.00% | -0.22 57.04% | -0.24 9.76% | -1.60 561.82% | -0.23 85.61% | -0.32 38.18% | -0.28 11.02% | -0.26 8.23% | -0.36 38.54% | -0.30 16.57% | -0.16 46.97% | |
ebt per ebit | 1.43 - | 2.01 40.90% | 1.87 7.19% | 1.44 22.91% | 2.12 47.53% | 1.09 48.46% | 1.10 0.77% | 1.13 2.61% | 1.23 8.87% | 1.28 4.17% | 1.27 0.79% | 1.37 7.71% | 1.48 7.95% | |
effective tax rate | -0.00 - | -0.18 - | -0.01 93.16% | 1.27 10,376.39% | 0.67 47.40% | 0.76 14.04% | 0.57 24.81% | 2.91 409.48% | 0.73 74.94% | 0.71 2.20% | 0.66 7.28% | |||
enterprise value multiple | -60.81 - | -27.57 - | -12.03 56.37% | -1.10 90.83% | -10.15 820.06% | -11.50 13.27% | -12.54 9.03% | -15.82 26.18% | -14.86 6.07% | -15.32 3.08% | -19.55 27.62% | |||
fixed asset turnover | 6.06 - | 1.82 - | 2.03 11.69% | 1.14 43.67% | 1.09 4.23% | 0.70 36.06% | 0.81 15.57% | 0.72 10.69% | 0.62 14.22% | 0.76 23.19% | 1.23 61.53% | |||
free cash flow per share | -0.03 - | -0.60 1,817.10% | 0.09 115.57% | -0.44 569.97% | -1.31 198.72% | -3.13 138.56% | -1.59 49.01% | -3.87 142.89% | -3.16 18.43% | -1.84 41.78% | -2.36 28.18% | -1.54 34.78% | -0.34 77.64% | |
gross profit margin | -0.02 - | 0.11 758.82% | 0.24 118.39% | 0.14 40.44% | 0.10 28.17% | 0.05 51.76% | 0.11 128.98% | 0.08 32.48% | 0.05 38.30% | 0.14 190.88% | 0.17 22.22% | 0.14 18.71% | 0.21 53.26% | |
interest coverage | -2.34 - | -0.99 57.74% | -1.15 16.68% | -2.86 148.13% | -6.64 132.02% | -39.36 492.38% | -9.74 75.26% | -7.61 21.90% | -4.31 43.30% | -3.35 22.36% | -3.27 2.24% | -2.69 17.71% | -2.08 22.70% | |
inventory turnover | 1.19 - | 3.08 - | 2.09 32.28% | 1.46 29.85% | 1.63 10.96% | 0.87 46.48% | 1.02 17.15% | 0.78 23.51% | 0.55 29.82% | 0.60 9.08% | 0.76 26.79% | |||
long term debt to capitalization | 5.37 - | -0.51 - | -0.90 75.99% | 0.48 153.24% | 0.54 12.74% | 0.67 23.68% | 0.72 7.61% | 0.75 4.19% | 0.78 4.94% | 0.81 3.43% | 0.83 2.03% | |||
net income per ebt | 1 - | 1.00 0.23% | 1 0.23% | 1 0% | 1 0% | 0.78 22.49% | 0.33 57.02% | 0.24 28.11% | 0.43 78.79% | -1.91 546.75% | 0.27 114.11% | 0.29 5.96% | 0.34 18.17% | |
net profit margin | -0.43 - | -0.35 20.15% | -0.26 24.07% | -0.32 21.07% | -0.51 61.93% | -1.36 164.40% | -0.08 93.77% | -0.09 1.93% | -0.15 73.19% | 0.64 527.08% | -0.12 119.40% | -0.12 4.78% | -0.08 32.35% | |
operating cash flow per share | -0.01 - | -0.60 4,276.19% | 0.11 118.93% | -0.31 377.59% | -1.04 232.36% | -3.12 200.13% | -1.00 67.89% | -3.87 286.30% | -3.14 18.93% | -1.25 60.06% | -2.28 81.74% | -1.48 35.11% | -0.26 82.76% | |
operating cycle | 104.10 - | 51.35 - | 65.55 27.64% | 92.97 41.84% | 71.94 22.62% | 142.49 98.06% | 130.30 8.56% | 166.76 27.98% | 224.67 34.73% | 209.14 6.91% | 167.29 20.01% | |||
operating profit margin | -0.30 - | -0.17 43.46% | -0.14 18.00% | -0.22 57.04% | -0.24 9.76% | -1.60 561.82% | -0.23 85.61% | -0.32 38.18% | -0.28 11.02% | -0.26 8.23% | -0.36 38.54% | -0.30 16.57% | -0.16 46.97% | |
payables turnover | 2.07 - | 2.69 - | 2.09 22.36% | 1.60 23.23% | 1.64 2.69% | 1.49 9.17% | 1.86 24.53% | 1.31 29.37% | 1.08 17.55% | 1.05 3.39% | 0.96 8.59% | |||
pretax profit margin | -0.43 - | -0.34 20.33% | -0.26 23.89% | -0.32 21.07% | -0.51 61.93% | -1.75 241.13% | -0.25 85.50% | -0.36 41.78% | -0.35 3.13% | -0.33 4.40% | -0.46 37.45% | -0.41 10.14% | -0.24 42.75% | |
price fair value | -2.25 - | -1.68 - | -1.26 24.71% | 0.96 176.41% | 1.25 29.78% | 1.14 8.84% | 1.09 4.53% | 1.17 7.28% | 0.89 23.99% | 0.80 9.35% | 1.04 29.22% | |||
receivables turnover | 3.17 - | 4.06 - | 4.01 1.24% | 2.86 28.81% | 5.43 90.30% | 2.31 57.55% | 2.14 7.03% | 1.75 18.17% | 1.50 14.70% | 1.54 3.15% | 1.86 20.64% | |||
return on assets | -0.25 - | -0.17 - | -0.27 57.79% | -0.34 26.17% | -0.03 90.54% | -0.02 32.07% | -0.05 107.59% | 0.17 480.88% | -0.03 116.26% | -0.03 6.68% | -0.03 2.70% | |||
return on capital employed | -0.28 - | 0.31 - | 0.40 26.33% | -0.58 246.79% | -0.12 79.25% | -0.11 12.35% | -0.11 2.66% | -0.09 13.12% | -0.11 13.16% | -0.11 1.20% | -0.09 10.20% | |||
return on equity | 0.13 - | 0.15 - | 0.23 54.34% | -0.88 489.29% | -0.08 90.72% | -0.07 14.39% | -0.15 118.93% | 0.65 523.03% | -0.11 117.15% | -0.13 20.93% | -0.16 15.40% | |||
total debt to capitalization | 4.02 - | 4.74 - | 4.37 7.88% | 0.49 88.82% | 0.55 12.28% | 0.68 23.60% | 0.72 7.00% | 0.76 4.25% | 0.79 4.62% | 0.82 3.33% | 0.83 2.07% |
All numbers in USD (except ratios and percentages)