Wildflower Brands Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WLDFF has 90.30 million shares outstanding.
| Current Share Class | 90.30M |
| Shares Outstanding | 90.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.67 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.03 |
| Interest Coverage | -1.51 |
Financial Efficiency
Return on equity (ROE) is -27.75% and return on invested capital (ROIC) is -6.50%.
| Return on Equity (ROE) | -27.75% |
| Return on Assets (ROA) | -6.07% |
| Return on Invested Capital (ROIC) | -6.50% |
| Return on Capital Employed (ROCE) | -7.07% |
| Weighted Average Cost of Capital (WACC) | 12.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.64 |
Taxes
In the past 12 months, WLDFF has paid 11,556 in taxes.
| Income Tax | 11,556 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 95.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 3,392 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WLDFF had revenue of 13.62 million and -4.99 million in losses. Loss per share was -0.04.
| Revenue | 13.62M |
| Gross Profit | 6.57M |
| Operating Income | -2.84M |
| Pretax Income | -4.98M |
| Net Income | -4.99M |
| EBITDA | -2.65M |
| EBIT | -2.84M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 200,954 in cash and 12.02 million in debt, with a net cash position of -11.82 million or -0.13 per share.
| Cash & Cash Equivalents | 200,954 |
| Total Debt | 12.02M |
| Net Cash | -11.82M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 31.69M |
| Book Value Per Share | 0.23 |
| Working Capital | -2.11M |
Cash Flow
In the last 12 months, operating cash flow was 570,212 and capital expenditures -1.66 million, giving a free cash flow of -1.09 million.
| Operating Cash Flow | 570,212 |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 194,717 |
| Net Borrowing | 3.60M |
| Free Cash Flow | -1.09M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.24%, with operating and profit margins of -20.84% and -36.64%.
| Gross Margin | 48.24% |
| Operating Margin | -20.84% |
| Pretax Margin | -36.55% |
| Profit Margin | -36.64% |
| EBITDA Margin | -19.44% |
| EBIT Margin | -20.84% |
| FCF Margin | n/a |
Dividends & Yields
WLDFF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -88.30% |
| Shareholder Yield | -88.30% |
| Earnings Yield | -5,543,107.78% |
| FCF Yield | -1,210,641.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WLDFF has an Altman Z-Score of 0.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 6 |