VFF Statistics
Total Valuation
VFF has a market cap or net worth of $71.37 million. The enterprise value is $102.78 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VFF has 112.34 million shares outstanding. The number of shares has increased by 2.43% in one year.
| Current Share Class | 112.34M |
| Shares Outstanding | 112.34M |
| Shares Change (YoY) | +2.43% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 10.80% |
| Owned by Institutions (%) | 14.46% |
| Float | 98.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | 0.21 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 270.88 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 387.87 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.86 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 209.93 |
| Interest Coverage | -7.03 |
Financial Efficiency
Return on equity (ROE) is -12.29% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -12.29% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -7.23% |
| Revenue Per Employee | $240,129 |
| Profits Per Employee | -$25,607 |
| Employee Count | 1,400 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.39 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.13% in the last 52 weeks. The beta is 2.16, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -39.13% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 313,595 |
Short Selling Information
The latest short interest is 2.37 million, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 7.35 |
Income Statement
In the last 12 months, VFF had revenue of $336.18 million and -$35.85 million in losses. Loss per share was -$0.32.
| Revenue | 336.18M |
| Gross Profit | 47.40M |
| Operating Income | -23.65M |
| Pretax Income | -47.09M |
| Net Income | -35.85M |
| EBITDA | -4.81M |
| EBIT | -23.65M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $24.63 million in cash and $55.63 million in debt, giving a net cash position of -$31.00 million or -$0.28 per share.
| Cash & Cash Equivalents | 24.63M |
| Total Debt | 55.63M |
| Net Cash | -31.00M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 263.96M |
| Book Value Per Share | 2.26 |
| Working Capital | 53.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.35 million and capital expenditures -$10.08 million, giving a free cash flow of $265,000.
| Operating Cash Flow | 10.35M |
| Capital Expenditures | -10.08M |
| Free Cash Flow | 265,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 14.10%, with operating and profit margins of -7.03% and -10.66%.
| Gross Margin | 14.10% |
| Operating Margin | -7.03% |
| Pretax Margin | -11.10% |
| Profit Margin | -10.66% |
| EBITDA Margin | -1.43% |
| EBIT Margin | -7.03% |
| FCF Margin | 0.08% |
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 | -2.43% |
| Shareholder Yield | -2.43% |
| Earnings Yield | -49.94% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for VFF is $1.20, which is 88.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.20 |
| Price Target Difference | 88.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 4 |