VFF Statistics
Total Valuation
VFF has a market cap or net worth of $86.87 million. The enterprise value is $127.98 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VFF has 112.34 million shares outstanding. The number of shares has increased by 6.71% in one year.
| Current Share Class | 112.34M |
| Shares Outstanding | 112.34M |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 15.67% |
| Float | 98.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | 0.26 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 61.88 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.04 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | n/a |
| Interest Coverage | -4.64 |
Financial Efficiency
Return on equity (ROE) is -15.93% and return on invested capital (ROIC) is -2.78%.
| Return on Equity (ROE) | -15.93% |
| Return on Assets (ROA) | -2.32% |
| Return on Capital (ROIC) | -2.78% |
| Revenue Per Employee | $234,180 |
| Profits Per Employee | -$35,503 |
| Employee Count | 1,400 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.99 |
Taxes
In the past 12 months, VFF has paid $4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.43% in the last 52 weeks. The beta is 2.21, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 585,101 |
Short Selling Information
The latest short interest is 2.13 million, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.30M |
| Short % of Shares Out | 1.90% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, VFF had revenue of $327.85 million and -$49.70 million in losses. Loss per share was -$0.45.
| Revenue | 327.85M |
| Gross Profit | 54.59M |
| Operating Income | -16.64M |
| Pretax Income | -47.09M |
| Net Income | -49.70M |
| EBITDA | 2.07M |
| EBIT | -16.64M |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $28.70 million in cash and $59.20 million in debt, giving a net cash position of -$30.50 million or -$0.27 per share.
| Cash & Cash Equivalents | 28.70M |
| Total Debt | 59.20M |
| Net Cash | -30.50M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 284.96M |
| Book Value Per Share | 2.44 |
| Working Capital | 65.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.45 million and capital expenditures -$10.31 million, giving a free cash flow of -$1.86 million.
| Operating Cash Flow | 8.45M |
| Capital Expenditures | -10.31M |
| Free Cash Flow | -1.86M |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 16.65%, with operating and profit margins of -5.08% and -15.16%.
| Gross Margin | 16.65% |
| Operating Margin | -5.08% |
| Pretax Margin | -13.62% |
| Profit Margin | -15.16% |
| EBITDA Margin | 0.63% |
| EBIT Margin | -5.08% |
| FCF Margin | 2.32% |
Dividends & Yields
VFF 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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -57.22% |
| FCF Yield | -2.14% |
Analyst Forecast
The average price target for VFF is $1.20, which is 55.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.20 |
| Price Target Difference | 55.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.99% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
VFF has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |