VFF Statistics
Total Valuation
VFF has a market cap or net worth of $135.93 million. The enterprise value is $172.68 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 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 (%) | 10.50% |
Owned by Institutions (%) | 14.13% |
Float | 99.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.40 |
Forward PS | 0.51 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 33.10 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.52 |
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 decreased by -1.26% in the last 52 weeks. The beta is 2.17, so VFF's price volatility has been higher than the market average.
Beta (5Y) | 2.17 |
52-Week Price Change | -1.26% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.82 |
Relative Strength Index (RSI) | 71.29 |
Average Volume (20 Days) | 1,615,473 |
Short Selling Information
The latest short interest is 3.57 million, so 3.18% of the outstanding shares have been sold short.
Short Interest | 3.57M |
Short Previous Month | 2.83M |
Short % of Shares Out | 3.18% |
Short % of Float | 3.60% |
Short Ratio (days to cover) | 6.02 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |