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Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). The Real Good Food Company's Net Cash per Share for the quarter that ended in Sep. 2023 was $-10.74.
The historical rank and industry rank for The Real Good Food Company's Net Cash per Share or its related term are showing as below:
The historical data trend for The Real Good Food Company's Net Cash per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Real Good Food Company Annual Data | |||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | |||||
Net Cash per Share | -4.81 | -7.39 | -5.70 | -14.17 |
The Real Good Food Company Quarterly Data | |||||||||||||||
Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | |
Net Cash per Share | Get a 7-Day Free Trial | -13.51 | -14.17 | -13.54 | -14.87 | -10.74 |
For the Packaged Foods subindustry, The Real Good Food Company's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Consumer Packaged Goods industry and Consumer Defensive sector, The Real Good Food Company's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where The Real Good Food Company's Price-to-Net-Cash falls into.
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
The Real Good Food Company's Net Cash per Share for the fiscal year that ended in Dec. 2022 is calculated as
Net Cash per Share (A: Dec. 2022 ) | |||||||
= | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (5.279 | - | 139.541 | - | -43.252) | / | 6.42484 |
= | -14.17 |
The Real Good Food Company's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as
Net Cash per Share (Q: Sep. 2023 ) | = | (Cash, Cash Equivalents, Marketable Securities | - | Total Liabilities | - | Minority Interest) | / | Shares Outstanding (EOP) |
= | (0.078 | - | 195.428 | - | -72.321) | / | 11.4542 |
= | -10.74 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Real Good Food Company (NAS:RGF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Thank you for viewing the detailed overview of The Real Good Food Company's Net Cash per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Bryan T. Freeman | director, 10 percent owner, officer: See Remarks | 3 EXECUTIVE CAMPUS, SUITE 155, CHERRY HILL NJ 08002 |
David Kanen | 10 percent owner | 6429 NW 65TH WAY, PARKLAND FL 33067 |
Philotimo Focused Growth & Income Fund | 10 percent owner, other: See Explanation of Responses | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
Kanen Wealth Management Llc | 10 percent owner, other: See Explanation of Responses | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
Philotimo Fund, Lp | 10 percent owner, other: See Explanation of Responses | 5850 CORAL RIDGE DRIVE, SUITE 309, CORAL SPRINGS FL 33076 |
Mark Joseph Nelson | director | LOCAL BOUNTI CORPORATION, 220 W MAIN STREET, HAMILTON MT 59840 |
Gerard Garfield Law | director, officer: See Remarks | 3 EXECUTIVE CAMPUS, SUITE 155, CHERRY HILL NJ 08002 |
De Cardenas Gilbert B. | director | 3 EXECUTIVE CAMPUS, SUITE 155, CHERRY HILL NJ 08002 |
Akshay Jagdale | officer: Chief Financial Officer | 3 EXECUTIVE CAMPUS, SUITE 155, CHERRY HILL NJ 08002 |
Strand Equity Partners Iii, Llc | 10 percent owner | 1888 CENTURY PARK EAST, SUITE 1440, LOS ANGELES CA 90067 |
Josh Schreider | 10 percent owner | 3 EXECUTIVE CAMPUS, SUITE 155, CHERRYL HILL NJ 08002 |
Awm Investment Company, Inc. | 10 percent owner | 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022 |
Andrew J Stiffelman | 10 percent owner, officer: See Remarks | 3 EXECUTIVE CAMPUS, SUITE 155, CHERRY HILL NJ 08002 |
Deanna T Brady | director | 1 HORMEL STREET, AUSTIN MN 55912 |
Seth Rodsky | 10 percent owner | 1888 CENTURY PARK EAST, SUITE 1440, LOS ANGELES CA 90067 |
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