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

TSXV - TSXV Real Time Price. Currency in CAD
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0.7000-0.0700 (-9.09%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 139.79M
Enterprise Value 153.38M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)11.67
Price/Book (mrq)5.02
Enterprise Value/Revenue 15.66
Enterprise Value/EBITDA -3.53

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-86.61%
S&P500 52-Week Change 316.69%
52 Week High 36.0000
52 Week Low 30.6800
50-Day Moving Average 31.2182
200-Day Moving Average 32.9330

Share Statistics

Avg Vol (3 month) 3179.3k
Avg Vol (10 day) 385.86k
Shares Outstanding 5118.47M
Implied Shares Outstanding 6N/A
Float 8105.66M
% Held by Insiders 123.21%
% Held by Institutions 10.08%
Shares Short (Dec. 30, 2021) 4217.69k
Short Ratio (Dec. 30, 2021) 41.31
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 40.18%
Shares Short (prior month Nov. 29, 2021) 4429.58k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-452.97%

Management Effectiveness

Return on Assets (ttm)-73.06%
Return on Equity (ttm)-254.61%

Income Statement

Revenue (ttm)9.8M
Revenue Per Share (ttm)0.10
Quarterly Revenue Growth (yoy)84.60%
Gross Profit (ttm)827.11k
EBITDA -44.02M
Net Income Avi to Common (ttm)-47.04M
Diluted EPS (ttm)-0.4860
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.55M
Total Cash Per Share (mrq)0.09
Total Debt (mrq)24.14M
Total Debt/Equity (mrq)86.79
Current Ratio (mrq)2.03
Book Value Per Share (mrq)0.27

Cash Flow Statement

Operating Cash Flow (ttm)-27.09M
Levered Free Cash Flow (ttm)-21.1M