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The Very Good Food Company Inc. (VERY.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 11.91M
Enterprise Value 32.43M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.15
Price/Book (mrq)0.79
Enterprise Value/Revenue 3.39
Enterprise Value/EBITDA -1.38

Trading Information

Stock Price History

Beta (5Y Monthly) 3.09
52-Week Change 3-88.61%
S&P500 52-Week Change 3-12.46%
52 Week High 30.9700
52 Week Low 30.0850
50-Day Moving Average 30.1049
200-Day Moving Average 30.2184

Share Statistics

Avg Vol (3 month) 3298.83k
Avg Vol (10 day) 3N/A
Shares Outstanding 5132.31M
Implied Shares Outstanding 6N/A
Float 897.51M
% Held by Insiders 127.48%
% Held by Institutions 114.37%
Shares Short (Jan 12, 2023) 4286.18k
Short Ratio (Jan 12, 2023) 42.23
Short % of Float (Jan 12, 2023) 40.27%
Short % of Shares Outstanding (Jan 12, 2023) 40.22%
Shares Short (prior month Dec 14, 2022) 4441.11k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-418.16%

Management Effectiveness

Return on Assets (ttm)-46.94%
Return on Equity (ttm)-144.88%

Income Statement

Revenue (ttm)9.58M
Revenue Per Share (ttm)0.08
Quarterly Revenue Growth (yoy)-30.70%
Gross Profit (ttm)3.4M
EBITDA -39.19M
Net Income Avi to Common (ttm)-31.14M
Diluted EPS (ttm)-0.4400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)707.99k
Total Cash Per Share (mrq)0
Total Debt (mrq)21.23M
Total Debt/Equity (mrq)140.02
Current Ratio (mrq)0.77
Book Value Per Share (mrq)0.12

Cash Flow Statement

Operating Cash Flow (ttm)-42.34M
Levered Free Cash Flow (ttm)-29.29M