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

TSXV - TSXV Real Time Price. Currency in CAD
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0.3150-0.0250 (-7.35%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 46.06M
Enterprise Value 49.12M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.27
Price/Book (mrq)1.54
Enterprise Value/Revenue 4.22
Enterprise Value/EBITDA -1.18

Trading Information

Stock Price History

Beta (5Y Monthly) 4.60
52-Week Change 3-91.73%
S&P500 52-Week Change 3-11.93%
52 Week High 33.9400
52 Week Low 30.1700
50-Day Moving Average 30.3275
200-Day Moving Average 31.0628

Share Statistics

Avg Vol (3 month) 3369.03k
Avg Vol (10 day) 3237.25k
Shares Outstanding 5131.6M
Implied Shares Outstanding 6N/A
Float 894.42M
% Held by Insiders 127.41%
% Held by Institutions 10.75%
Shares Short (Jun 14, 2022) 41.3M
Short Ratio (Jun 14, 2022) 41.7
Short % of Float (Jun 14, 2022) 41.24%
Short % of Shares Outstanding (Jun 14, 2022) 40.99%
Shares Short (prior month May 12, 2022) 4161.4k

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)Mar 30, 2022


Profit Margin 0.00%
Operating Margin (ttm)-427.04%

Management Effectiveness

Return on Assets (ttm)-54.80%
Return on Equity (ttm)-174.88%

Income Statement

Revenue (ttm)11.63M
Revenue Per Share (ttm)0.11
Quarterly Revenue Growth (yoy)-23.60%
Gross Profit (ttm)3.4M
EBITDA -48.66M
Net Income Avi to Common (ttm)-47.89M
Diluted EPS (ttm)-0.4400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)6.38M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)25.47M
Total Debt/Equity (mrq)85.29
Current Ratio (mrq)2.05
Book Value Per Share (mrq)0.25

Cash Flow Statement

Operating Cash Flow (ttm)-49.63M
Levered Free Cash Flow (ttm)-40.35M