Very Good Food Company Inc
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- Market Cap.:
- $8.84 million
- Book Value:
- Revenue TTM:
- $9.58 million
- Operating Margin TTM:
- Gross Profit TTM:
- $3.40 million
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Very Good Food Company Inc had its IPO on 2020-07-31 under the ticker symbol VGFC.
The company operates in the Consumer Non-Cyclicals sector and Food & Tobacco industry. Very Good Food Company Inc has a staff strength of 271 employees.
Shares of Very Good Food Company Inc opened at $0.01 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.01 - $0.01, and closed at $0.01.
This is a -8.26% slip from the previous day's closing price.
A total volume of 425,074 shares were traded at the close of the day’s session.
In the last one week, shares of Very Good Food Company Inc have increased by +25%.
Very Good Food Company Inc's Key Ratios
Very Good Food Company Inc has a market cap of $8.84 million, indicating a price to book ratio of 0.8166 and a price to sales ratio of 0.9258.
In the last 12-months Very Good Food Company Inc’s revenue was $9.58 million with a gross profit of $3.40 million and an EBITDA of $-39190784. The EBITDA ratio measures Very Good Food Company Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Very Good Food Company Inc’s operating margin was -418.16% while its return on assets stood at -46.94% with a return of equity of -144.88%.
In Q3, Very Good Food Company Inc’s quarterly earnings growth was a positive 0% while revenue growth was a negative 30.7%.
Very Good Food Company Inc’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at $-0.339 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Very Good Food Company Inc’s profitability.
Very Good Food Company Inc stock is trading at a EV to sales ratio of 2.7444 and a EV to EBITDA ratio of -1.1176. Its price to sales ratio in the trailing 12-months stood at 0.9258.
Very Good Food Company Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $46.48 million
- Total Liabilities
- $18.59 million
- Operating Cash Flow
- Capital Expenditure
- Dividend Payout Ratio
Very Good Food Company Inc ended 2023 with $46.48 million in total assets and $0 in total liabilities. Its intangible assets were valued at $46.48 million while shareholder equity stood at $15.16 million.
Very Good Food Company Inc ended 2023 with $1.89 million in deferred long-term liabilities, $18.59 million in other current liabilities, 85024964.00 in common stock, $-89082036.00 in retained earnings and $0 in goodwill. Its cash balance stood at $707986.00 and cash and short-term investments were $707986.00. The company’s total short-term debt was $8,503,172 while long-term debt stood at $0.
Very Good Food Company Inc’s total current assets stands at $14.10 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.51 million compared to accounts payable of $2.35 million and inventory worth $9.08 million.
In 2023, Very Good Food Company Inc's operating cash flow was $-390695.00 while its capital expenditure stood at $355395.
Comparatively, Very Good Food Company Inc paid $0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Very Good Food Company Inc stock is currently trading at $0.01 per share. It touched a 52-week high of $0.179 and a 52-week low of $0.179. Analysts tracking the stock have a 12-month average target price of $.
Its 50-day moving average was $0.02 and 200-day moving average was $0.12 The short ratio stood at 0.2 indicating a short percent outstanding of 0%.
Around 2747.7% of the company’s stock are held by insiders while 1437.3% are held by institutions.
Frequently Asked Questions About Very Good Food Company Inc
Similar Industry Stocks (Food & Tobacco)
The Very Good Food Company Inc., together with its subsidiaries, designs, develops, produces, distributes, and sells various plant-based cheese, meats, and other food alternatives. The company offers its products through its wholesale and e-commerce stores, and public markets, as well as the Butcher Shop & Restaurant under The Very Good Butchers brand. The company provides plant-based cheese brands comprising Bold Cheddah, a white cheddar style vegan cheese; Cheedah, a medium cheddar style vegan cheese; Dill’ish, a garlic and dill-havarti style vegan cheese; Goud AF, a smoky gouda style vegan cheese; and Pepper Jack, a monterey jack style vegan cheese. It also offers plant-based meat products comprising a line of sausages, steaks, burgers, and meatballs that is gluten-free, soy-free, and Non-GMO verified under Butcher’s Select and The Very Good Butchers brands. The company distributes and sells its products in 10 provinces and three territories in Canada and 50 states in the United States through eCommerce, wholesale, and company owned butcher shops and restaurants operated under Victoria Flagship Store name located in Victoria, Canada. The company was formerly known as The Very Good Butchers Inc. and changed its name to The Very Good Food Company Inc. in October 2019. The Very Good Food Company Inc. was incorporated in 2016 and is headquartered in Vancouver, Canada.