VFF Statistics
Total Valuation
VFF has a market cap or net worth of $96.88 million. The enterprise value is $138.58 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, before market open.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VFF has 111.73 million shares outstanding. The number of shares has increased by 12.14% in one year.
| Shares Outstanding | 111.73M |
| Shares Change (YoY) | +12.14% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 10.37% |
| Owned by Institutions (%) | 15.95% |
| Float | 98.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.29 |
| PB Ratio | 0.35 |
| P/FCF Ratio | 13.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 236.09, with an EV/FCF ratio of 18.82.
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 236.09 |
| EV / EBIT | n/a |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.97 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 10.63 |
| Debt / FCF | 8.21 |
| Interest Coverage | -4.49 |
Financial Efficiency
Return on equity (ROE) is -15.90% and return on invested capital (ROIC) is -2.81%.
| Return on Equity (ROE) | -15.90% |
| Return on Assets (ROA) | -2.32% |
| Return on Capital (ROIC) | -2.81% |
| Revenue Per Employee | $224,281 |
| Profits Per Employee | -$35,845 |
| Employee Count | 1,400 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, VFF has paid $3.10 million in taxes.
| Income Tax | 3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.61% in the last 52 weeks. The beta is 2.21, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +15.61% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 39.56 |
| Average Volume (20 Days) | 342,843 |
Short Selling Information
The latest short interest is 2.30 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 2.30M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 5.25 |
Income Statement
In the last 12 months, VFF had revenue of $313.99 million and -$50.18 million in losses. Loss per share was -$0.46.
| Revenue | 313.99M |
| Gross Profit | 53.50M |
| Operating Income | -17.01M |
| Pretax Income | -47.09M |
| Net Income | -50.18M |
| EBITDA | 587,000 |
| EBIT | -17.01M |
| Loss Per Share | -$0.46 |
Full Income StatementBalance Sheet
The company has $29.66 million in cash and $60.49 million in debt, giving a net cash position of -$30.83 million or -$0.28 per share.
| Cash & Cash Equivalents | 29.66M |
| Total Debt | 60.49M |
| Net Cash | -30.83M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 286.04M |
| Book Value Per Share | 2.46 |
| Working Capital | 66.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.21 million and capital expenditures -$8.85 million, giving a free cash flow of $7.36 million.
| Operating Cash Flow | 16.21M |
| Capital Expenditures | -8.85M |
| Free Cash Flow | 7.36M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 17.04%, with operating and profit margins of -5.42% and -15.98%.
| Gross Margin | 17.04% |
| Operating Margin | -5.42% |
| Pretax Margin | -14.94% |
| Profit Margin | -15.98% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -5.42% |
| FCF Margin | 2.32% |
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 | -12.14% |
| Shareholder Yield | -12.14% |
| Earnings Yield | -51.80% |
| FCF Yield | 7.60% |
Analyst Forecast
The average price target for VFF is $1.20, which is 38.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.20 |
| Price Target Difference | 38.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 13.99% |
| 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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |