Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Vaughan Foods, Inc. (FOOD)
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Add to portfolio |
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| Price: |
$0.32
| | Metrics |
| OS: |
9.41
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M
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-17
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% ROE
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| Market cap: |
$3.01
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M
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-6
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% ROIC
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Net debt:
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$10.2
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M
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19.7
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x Debt/EBITDA
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EV:
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$13.2
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M
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| TTM Valuation | | | |
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EBITDA
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$516.7
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k
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25.5
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x EV/EBITDA
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EBIT
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($1.7)
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M
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| EPS |
($0.15)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-10 | Dec-31-09 | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| Revenues | 93.8 | 96.6 | 91.9 | 67.2 | 51.3 | 44.7 | 36.1 | 32.8 |
| Revenue growth | -2.8% | 5.1% | 36.7% | 31.0% | 14.6% | 23.8% | 10.3% | |
| Cost of goods sold | 85.1 | 87.8 | 86.8 | 60.5 | 47.6 | 40.2 | 29.9 | 27.6 |
| Gross profit | 8.7 | 8.7 | 5.1 | 6.7 | 3.7 | 4.5 | 6.2 | 5.2 |
| Gross margin | 9.3% | 9.1% | 5.5% | 9.9% | 7.3% | 10.1% | 17.2% | 15.8% |
| Selling, general and administrative | 8.7 | 8.5 | 9.8 | 6.2 | 4.0 | 4.2 | 5.4 | 3.9 |
| EBIT | 0.0 | 0.3 | -4.7 | 0.5 | -0.3 | 0.3 | 0.8 | -0.7 |
| EBIT margin | 0.0% | 0.3% | -5.1% | 0.7% | -0.6% | 0.7% | 2.3% | -2.2% |
| Pre-tax income | -0.4 | -0.8 | -5.5 | -1.1 | -1.5 | -0.4 | 0.5 | 0.2 |
| Income taxes | -0.1 | -0.3 | -2.2 | -0.2 | -0.3 | -0.2 | 0.2 | 0.1 |
| Tax rate | 12.8% | 38.2% | 39.3% | 18.6% | 20.3% | 39.8% | 35.9% | 41.3% |
| Earnings from continuing ops | -0.4 | -0.5 | -3.4 | -0.9 | -1.2 | -0.2 | 0.3 | 0.1 |
| Earnings from discontinued ops | | | | | | | | 0.2 |
| Net income | -0.4 | -0.5 | -3.4 | -0.9 | -1.2 | -0.2 | 0.3 | 0.1 |
| Net margin | -0.4% | -0.5% | -3.7% | -1.3% | -2.3% | -0.5% | 0.9% | 0.3% |
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| Diluted EPS | ($0.04) | ($0.11) | ($0.73) | ($0.26) | ($0.52) | ($0.10) | $0.15 | |
| Shares outstanding (diluted) | 8.7 | 4.6 | 4.6 | 3.5 | 2.3 | 2.3 | 2.3 | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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