Village Farms International, Inc. (VFF)
NASDAQ: VFF · Real-Time Price · USD
1.210
+0.010 (0.83%)
May 28, 2025, 4:00 PM - Market closed

VFF Statistics

Total Valuation

VFF has a market cap or net worth of $135.93 million. The enterprise value is $172.68 million.

Market Cap 135.93M
Enterprise Value 172.68M

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

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 -29.82%
FCF Yield -5.05%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 3.63%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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