NASDAQ · Packaged Foods

The Real Good Food Company, Inc. (RGF) Stock

$1.25 +100.00% NASDAQ: RGF Consumer Defensive

The Real Good Food Company, Inc., operating alongside its subsidiary Real Good Foods, LLC, functions as an American enterprise focused on health and wellness within the frozen food industry. This company is dedicated to developing, manufacturing, and marketing food products specifically formulated to be rich in protein, low in sugar, and composed entirely of gluten-free and grain-free ingredients.

Valuation

MetricValue
Price$1.25
Market Cap$2.18M
P/E Ratio-0.71
P/B Ratio0.22
P/S Ratio0.02
EPS (TTM)$-1.77
52-Week High$3.31
52-Week Low$1.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-29.40%
ROA-8.36%
ROCE-39.09%
Gross Margin9.36%
Operating Margin-27.11%
Net Margin-7.76%
Debt/Equity3.09
Current Ratio1.99

Annual Financials (USD)

Metric2019202020212022
Revenue$39.0M$39.0M$84.0M$142.0M
Operating Profit$-9.0M$-10.0M$-53.0M$-38.0M
Net Profit$-20.0M$-16.0M$-31.0M$-11.0M
EPS$-0.03$-2.52$-4.96$-1.77
Op Margin-22.6%-25.3%-63.2%-27.1%

Balance Sheet (USD)

Metric2019202020212022
Total Assets$15.0M$15.0M$102.0M$131.0M
Total Liabilities$30.0M$46.0M$71.0M$140.0M
Cash$0$0$27.0M$5.0M
Borrowings$26.0M$40.0M$38.0M$109.0M

Cash Flow (USD)

Metric2019202020212022
Operating Cash Flow$-11.0M$-8.0M$-27.0M$-57.0M
Investing Cash Flow$-1.0M$0$-7.0M$-7.0M
Financing Cash Flow$7.0M$0$-3.0M$-7.0M
Net Cash Flow$0$0$30.0M$-22.0M
Free Cash Flow$-11.0M$-8.0M$-29.0M$-61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-3.01
FCF Yield-2804.11%
Quick Ratio0.80
Interest Coverage-5.17
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About The Real Good Food Company, Inc.

The Real Good Food Company, Inc., operating alongside its subsidiary Real Good Foods, LLC, functions as an American enterprise focused on health and wellness within the frozen food industry. This company is dedicated to developing, manufacturing, and marketing food products specifically formulated to be rich in protein, low in sugar, and composed entirely of gluten-free and grain-free ingredients. Under the Realgood Foods Co. brand, their product range includes a variety of comfort foods such as bacon-wrapped stuffed chicken, chicken enchiladas, grain-free cheesy bread breakfast sandwiches, and different entrée bowls. They also supply private-label items. Distribution occurs primarily through retailers, with their offerings available in natural and conventional grocery stores, drugstores, club warehouses, and mass merchandise outlets. Furthermore, the company leverages e-commerce channels, selling directly to consumers via its own website as well as through its retail partners' online platforms. Founded in 2016 and headquartered in Cherry Hill, New Jersey, the corporation was formerly known as Project Clean, Inc. before officially changing its name to The Real Good Food Company, Inc. in October 2021.

The Real Good Food Company, Inc. is headquartered in US.

The Real Good Food Company, Inc. (RGF) stock trades at $1.25 with a market capitalization of $2.18M. The stock is valued at a price-to-earnings (P/E) ratio of -0.71, price-to-book of 0.22, price-to-sales of 0.02. Over the past 52 weeks the stock has ranged between $1.25 and $3.31, and currently trades 62.2% below its 52-week high.

On profitability, The Real Good Food Company, Inc. generates a return on equity (ROE) of -29.40%, return on capital employed of -39.09%, an operating margin of -27.11%, a net profit margin of -7.76%.

Official website: www.realgoodfoods.com

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