VFF Statistics
Total Valuation
VFF has a market cap or net worth of $120.19 million. The enterprise value is $151.37 million.
| Market Cap | 120.19M |
| Enterprise Value | 151.37M |
Important Dates
The next confirmed earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VFF has 111.29 million shares outstanding. The number of shares has increased by 5.91% in one year.
| Shares Outstanding | 111.29M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 10.32% |
| Owned by Institutions (%) | 17.86% |
| Float | 97.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.52 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 0.41 |
| P/FCF Ratio | 74.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 93.73 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.92 |
| Interest Coverage | -4.56 |
Financial Efficiency
Return on equity (ROE) is -9.00% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -9.00% |
| Return on Assets (ROA) | -5.90% |
| Return on Capital (ROIC) | -7.20% |
| Revenue Per Employee | $213,589 |
| Profits Per Employee | -$20,010 |
| Employee Count | 1,400 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, VFF has paid $4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.08% in the last 52 weeks. The beta is 2.22, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +70.08% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 448,258 |
Short Selling Information
The latest short interest is 2.89 million, so 2.60% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.89M |
| Short % of Shares Out | 2.60% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, VFF had revenue of $299.02 million and -$28.01 million in losses. Loss per share was -$0.25.
| Revenue | 299.02M |
| Gross Profit | 52.64M |
| Operating Income | -25.86M |
| Pretax Income | -23.88M |
| Net Income | -28.01M |
| EBITDA | -240,000 |
| EBIT | -19.58M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $31.69 million in cash and $62.86 million in debt, giving a net cash position of -$31.18 million or -$0.28 per share.
| Cash & Cash Equivalents | 31.69M |
| Total Debt | 62.86M |
| Net Cash | -31.18M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 296.22M |
| Book Value Per Share | 2.66 |
| Working Capital | 78.18M |
Cash Flow
In the last 12 months, operating cash flow was $8.93 million and capital expenditures -$7.32 million, giving a free cash flow of $1.62 million.
| Operating Cash Flow | 8.93M |
| Capital Expenditures | -7.32M |
| Free Cash Flow | 1.62M |
| FCF Per Share | $0.02 |
Margins
Gross margin is 17.60%, with operating and profit margins of -8.65% and -9.37%.
| Gross Margin | 17.60% |
| Operating Margin | -8.65% |
| Pretax Margin | -7.98% |
| Profit Margin | -9.37% |
| EBITDA Margin | -0.08% |
| EBIT Margin | -6.55% |
| FCF Margin | 0.54% |
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 | -5.91% |
| Shareholder Yield | -5.91% |
| Earnings Yield | -23.31% |
| FCF Yield | 1.34% |
Analyst Forecast
The average price target for VFF is $1.48, which is 37.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.48 |
| Price Target Difference | 37.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 6.77% |
| EPS Growth Forecast (5Y) | 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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |