VFF Statistics
Total Valuation
VFF has a market cap or net worth of $121.32 million. The enterprise value is $160.89 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VFF has 112.34 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 112.34M |
| Shares Outstanding | 112.34M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +4.15% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 14.64% |
| Float | 98.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | 0.64 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.95 |
Financial Efficiency
Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is -5.13%.
| Return on Equity (ROE) | -14.05% |
| Return on Assets (ROA) | -4.22% |
| Return on Invested Capital (ROIC) | -5.13% |
| Return on Capital Employed (ROCE) | -8.75% |
| Revenue Per Employee | $239,413 |
| Profits Per Employee | -$28,358 |
| Employee Count | 1,400 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.65 |
Taxes
| Income Tax | -999,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.27% in the last 52 weeks. The beta is 2.23, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +8.27% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 51.66 |
| Average Volume (20 Days) | 1,281,186 |
Short Selling Information
The latest short interest is 3.73 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, VFF had revenue of $335.18 million and -$39.70 million in losses. Loss per share was -$0.35.
| Revenue | 335.18M |
| Gross Profit | 43.23M |
| Operating Income | -28.21M |
| Pretax Income | -47.09M |
| Net Income | -39.70M |
| EBITDA | -8.96M |
| EBIT | -28.21M |
| Loss Per Share | -$0.35 |
Full Income StatementBalance Sheet
The company has $15.13 million in cash and $54.69 million in debt, giving a net cash position of -$39.56 million or -$0.35 per share.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | 54.69M |
| Net Cash | -39.56M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 257.95M |
| Book Value Per Share | 2.21 |
| Working Capital | 50.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.02 million and capital expenditures -$10.75 million, giving a free cash flow of -$6.72 million.
| Operating Cash Flow | 4.02M |
| Capital Expenditures | -10.75M |
| Free Cash Flow | -6.72M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 12.90%, with operating and profit margins of -8.42% and -11.84%.
| Gross Margin | 12.90% |
| Operating Margin | -8.42% |
| Pretax Margin | -12.26% |
| Profit Margin | -11.84% |
| EBITDA Margin | -2.67% |
| EBIT Margin | -8.42% |
| FCF Margin | n/a |
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 | -1.48% |
| Shareholder Yield | -1.48% |
| Earnings Yield | -32.72% |
| FCF Yield | -5.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | -3.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
VFF has an Altman Z-Score of 0.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 4 |