VFF Statistics
Total Valuation
VFF has a market cap or net worth of $317.69 million. The enterprise value is $275.21 million.
Important Dates
The last earnings date was Thursday, March 12, 2026, before market open.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VFF has 115.10 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 115.10M |
| Shares Outstanding | 115.10M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +101.55% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 20.58% |
| Float | 102.95M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 15.92.
| PE Ratio | 10.08 |
| Forward PE | 15.92 |
| PS Ratio | 1.47 |
| Forward PS | 1.30 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 10.08 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 8.74.
| EV / Earnings | 8.48 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 10.05 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.64 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 1.23 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 6.92%.
| Return on Equity (ROE) | 7.31% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | $154,241 |
| Profits Per Employee | $23,172 |
| Employee Count | 1,400 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, VFF has paid $10.37 million in taxes.
| Income Tax | 10.37M |
| Effective Tax Rate | 33.07% |
Stock Price Statistics
The stock price has increased by +300.58% in the last 52 weeks. The beta is 1.30, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +300.58% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 30.72 |
| Average Volume (20 Days) | 1,274,889 |
Short Selling Information
The latest short interest is 4.75 million, so 4.13% of the outstanding shares have been sold short.
| Short Interest | 4.75M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 4.13% |
| Short % of Float | 4.61% |
| Short Ratio (days to cover) | 4.73 |
Income Statement
In the last 12 months, VFF had revenue of $215.94 million and earned $32.44 million in profits. Earnings per share was $0.27.
| Revenue | 215.94M |
| Gross Profit | 87.68M |
| Operating Income | 27.39M |
| Pretax Income | 31.36M |
| Net Income | 32.44M |
| EBITDA | 43.77M |
| EBIT | 27.39M |
| Earnings Per Share (EPS) | $0.27 |
Full Income StatementBalance Sheet
The company has $81.19 million in cash and $38.71 million in debt, with a net cash position of $42.48 million or $0.37 per share.
| Cash & Cash Equivalents | 81.19M |
| Total Debt | 38.71M |
| Net Cash | 42.48M |
| Net Cash Per Share | $0.37 |
| Equity (Book Value) | 310.06M |
| Book Value Per Share | 2.59 |
| Working Capital | 95.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.72 million and capital expenditures -$18.22 million, giving a free cash flow of $31.51 million.
| Operating Cash Flow | 49.72M |
| Capital Expenditures | -18.22M |
| Free Cash Flow | 31.51M |
| FCF Per Share | $0.27 |
Full Cash Flow StatementMargins
Gross margin is 40.61%, with operating and profit margins of 12.68% and 15.02%.
| Gross Margin | 40.61% |
| Operating Margin | 12.68% |
| Pretax Margin | 14.52% |
| Profit Margin | 15.02% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 12.68% |
| FCF Margin | 14.59% |
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 | -6.44% |
| Shareholder Yield | -6.44% |
| Earnings Yield | 10.21% |
| FCF Yield | 9.92% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 1.00% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 8 |
