Real Good Food Company Inc
NASDAQ:RGF
Intrinsic Value
The Real Good Food Co., Inc. develops, markets and manufactures convenient comfort foods, which are made from gluten and grain-free ingredients. [ Read More ]
The intrinsic value of one
RGF
stock under the Base Case scenario is
4.97
USD.
Compared to the current market price of 0.3 USD,
Real Good Food Company Inc
is
Undervalued by 94%.
Real Good Food Company Inc's market capitalization is 10.1m USD.
RGF stock price is 0.3 USD.
RGF stock price (0.3 USD) is 94% less than its Intrinsic Value (4.97 USD).
RGF has upside potential of 70% compared to the average analyst price target.
Open Wall St Estimates
RGF has positive Gross Profit for the last twelve months.
RGF's Revenue has grown by 19% over the past 12 months.
RGF's long-term assets (152m USD) exceed its long-term liabilties (123m USD).
RGF has positive three-year average ROE (Return on Equity): 15%. The company is efficient at transforming stockholders' equity into net income.
RGF's short-term assets (91m USD) exceed its short-term liabilties (58m USD).
RGF's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
RGF has negative Net Income for the last twelve months.
RGF has negative Operating Income for the last twelve months.
RGF's ROE (Return on Equity) for the past 12 months is negative and is equal to -46%.
RGF's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -38%.
RGF has negative Free Cash Flow for the last twelve months.
RGF has negative three-year average ROIC (Return on Invested Capital): -70%. The company is not efficient at using invested capital to generate operating income.
RGF has positive Net Debt. This means that the company has more debt (129m USD) than cash and short-term investments (78k USD).
RGF's D/E (Debt to Equity) is very high and is equal to 4.5.
RGF's Altman Z-Score is very low and is equal to 0.67.
RGF doesn't generate enough operating income (-40m USD) to safely cover interest payments on its debt (3m USD).
Fundamental Analysis
Real Good Food Company Inc
Balance Sheet Decomposition
Real Good Food Company Inc
| Current Assets | 90.6m |
| Cash & Short-Term Investments | 78k |
| Receivables | 29.8m |
| Other Current Assets | 60.7m |
| Non-Current Assets | 61.1m |
| PP&E | 45.1m |
| Intangibles | 12.5m |
| Other Non-Current Assets | 3.5m |
| Current Liabilities | 58.2m |
| Accounts Payable | 46m |
| Accrued Liabilities | 7m |
| Short-Term Debt | 750k |
| Other Current Liabilities | 4.6m |
| Non-Current Liabilities | 64.9m |
| Long-Term Debt | 127.9m |
| Other Non-Current Liabilities | -63m |
Earnings Waterfall
Real Good Food Company Inc
|
Revenue
|
156.4m
USD
|
|
Cost of Revenue
|
-130.1m
USD
|
|
Gross Profit
|
26.3m
USD
|
|
Operating Expenses
|
-65.8m
USD
|
|
Operating Income
|
-39.5m
USD
|
|
Other Expenses
|
24.3m
USD
|
|
Net Income
|
-15.2m
USD
|
Free Cash Flow Analysis
Real Good Food Company Inc
What is Free Cash Flow?
RGF Profitability Score
Profitability Due Diligence
Real Good Food Company Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
Score
Real Good Food Company Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.
RGF Solvency Score
Solvency Due Diligence
Real Good Food Company Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Score
Real Good Food Company Inc's solvency score is 19/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RGF Price Targets Summary
Real Good Food Company Inc
According to Wall Street analysts, the average 1-year price target for
RGF
is 0.51 USD
with a low forecast of 0.51 USD and a high forecast of 0.53 USD.
Ownership
RGF Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RGF Price
Real Good Food Company Inc
| Average Annual Return | -16.36% |
| Standard Deviation of Annual Returns | 37.81% |
| Max Drawdown | -97% |
| Market Capitalization | 10.1m USD |
| Shares Outstanding | 33 680 000 |
| Percentage of Shares Shorted | 1.23% |
Company Profile
Real Good Food Company Inc
Country
Industry
Market Cap
Dividend Yield
Description
The Real Good Food Co., Inc. develops, markets and manufactures convenient comfort foods, which are made from gluten and grain-free ingredients. The company is headquartered in Cherry Hill, New Jersey and currently employs 107 full-time employees. The company went IPO on 2021-11-05. The firm is engaged in developing, marketing, and manufacturing foods designed to be high in protein, low in sugar, and made from gluten- and grain-free ingredients that are sold in the health and wellness (H&W) segment of the frozen food category. The firm along with its co-manufacturers produces a range of comfort foods, such as bacon wrapped stuffed chicken, chicken enchiladas, grain-free cheesy bread breakfast sandwiches, and various entree bowls, excluding frozen and refrigerated meat. Its base ingredient systems consist of chicken and parmesan cheese and plant-based proteins and fibers. Its customers include retailers, which primarily sell its products through grocery, drug, club, and merchandise stores in the United States. The firm's products are sold through an e-commerce channel, which includes direct-to-consumer sales through its Website, as well as sales through its retail customers' online platforms.
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