VFF Statistics
Total Valuation
VFF has a market cap or net worth of $405.52 million. The enterprise value is $353.13 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VFF has 112.64 million shares outstanding. The number of shares has increased by 3.35% in one year.
| Current Share Class | 112.64M |
| Shares Outstanding | 112.64M |
| Shares Change (YoY) | +3.35% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 16.66% |
| Float | 99.09M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 15.44.
| PE Ratio | 18.89 |
| Forward PE | 15.44 |
| PS Ratio | 1.22 |
| Forward PS | 2.34 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.47, with an EV/FCF ratio of 5.28.
| EV / Earnings | 16.52 |
| EV / Sales | 1.09 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 54.61 |
| EV / FCF | 5.28 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.78 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 0.59 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 1.17%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.17% |
| Return on Capital Employed (ROCE) | 1.79% |
| Revenue Per Employee | $231,106 |
| Profits Per Employee | $15,273 |
| Employee Count | 1,400 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, VFF has paid $5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 53.27% |
Stock Price Statistics
The stock price has increased by +335.22% in the last 52 weeks. The beta is 1.25, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +335.22% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 2,033,004 |
Short Selling Information
The latest short interest is 5.39 million, so 4.78% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 5.28M |
| Short % of Shares Out | 4.78% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, VFF had revenue of $323.55 million and earned $21.38 million in profits. Earnings per share was $0.19.
| Revenue | 323.55M |
| Gross Profit | 75.30M |
| Operating Income | 6.47M |
| Pretax Income | 11.01M |
| Net Income | 21.38M |
| EBITDA | 24.41M |
| EBIT | 6.47M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $82.56 million in cash and $39.19 million in debt, giving a net cash position of $43.37 million or $0.39 per share.
| Cash & Cash Equivalents | 82.56M |
| Total Debt | 39.19M |
| Net Cash | 43.37M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 305.37M |
| Book Value Per Share | 2.57 |
| Working Capital | 100.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $78.11 million and capital expenditures -$11.20 million, giving a free cash flow of $66.91 million.
| Operating Cash Flow | 78.11M |
| Capital Expenditures | -11.20M |
| Free Cash Flow | 66.91M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 23.27%, with operating and profit margins of 2.00% and 6.61%.
| Gross Margin | 23.27% |
| Operating Margin | 2.00% |
| Pretax Margin | 3.40% |
| Profit Margin | 6.61% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 2.00% |
| FCF Margin | 20.68% |
