Real Good Food Stock Cash Flow From Operations
| RGF Stock | USD 0.25 0.01 3.85% |
Real Good Food fundamentals help investors to digest information that contributes to Real Good's financial success or failures. It also enables traders to predict the movement of Real Stock. The fundamental analysis module provides a way to measure Real Good's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Real Good stock.
Real | Cash Flow From Operations |
Real Good Food Company Cash Flow From Operations Analysis
Real Good's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Real Good Cash Flow From Operations | (36.63 M) |
Most of Real Good's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Real Good Food is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Real Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Real Good is extremely important. It helps to project a fair market value of Real Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Real Good's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Real Good's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Real Good's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Real Good Food has (36.63 Million) in Cash Flow From Operations. This is 105.44% lower than that of the Food Products sector and 109.77% lower than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 103.77% higher than that of the company.
Real Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Good's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Real Good could also be used in its relative valuation, which is a method of valuing Real Good by comparing valuation metrics of similar companies.Real Good is currently under evaluation in cash flow from operations category among its peers.
Real Fundamentals
| Return On Equity | -31.64 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 148.65 M | ||||
| Shares Outstanding | 19.51 M | ||||
| Shares Owned By Insiders | 5.40 % | ||||
| Shares Owned By Institutions | 29.80 % | ||||
| Number Of Shares Shorted | 305.37 K | ||||
| Price To Book | 0.18 X | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 156.38 M | ||||
| Gross Profit | 15.7 M | ||||
| EBITDA | (33.31 M) | ||||
| Net Income | (15.18 M) | ||||
| Cash And Equivalents | 10.34 M | ||||
| Cash Per Share | 1.68 X | ||||
| Total Debt | 108.75 M | ||||
| Debt To Equity | 5.80 % | ||||
| Current Ratio | 2.15 X | ||||
| Book Value Per Share | 2.50 X | ||||
| Cash Flow From Operations | (36.63 M) | ||||
| Short Ratio | 1.35 X | ||||
| Earnings Per Share | (2.06) X | ||||
| Target Price | 0.5 | ||||
| Number Of Employees | 130 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 8.91 M | ||||
| Total Asset | 131.44 M | ||||
| Retained Earnings | (21.13 M) | ||||
| Working Capital | 32.88 M | ||||
| Net Asset | 131.44 M |
About Real Good Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Real Good Food's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Good using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Good Food based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Real Good Food is a strong investment it is important to analyze Real Good's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Real Good's future performance. For an informed investment choice regarding Real Stock, refer to the following important reports:Check out Real Good Piotroski F Score and Real Good Altman Z Score analysis. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Real Good. If investors know Real will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Real Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.06) | Revenue Per Share 21.335 | Quarterly Revenue Growth 0.48 | Return On Assets (0.18) | Return On Equity (31.64) |
The market value of Real Good Food is measured differently than its book value, which is the value of Real that is recorded on the company's balance sheet. Investors also form their own opinion of Real Good's value that differs from its market value or its book value, called intrinsic value, which is Real Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Real Good's market value can be influenced by many factors that don't directly affect Real Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Real Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Real Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Real Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.