VFF Statistics
Total Valuation
VFF has a market cap or net worth of $415.86 million. The enterprise value is $372.49 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 115.52 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 115.52M |
| Shares Outstanding | 115.52M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +6.94% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 20.77% |
| Float | 101.99M |
Valuation Ratios
The trailing PE ratio is 72.19 and the forward PE ratio is 14.62.
| PE Ratio | 72.19 |
| Forward PE | 14.62 |
| PS Ratio | 1.15 |
| Forward PS | 1.65 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of 12.59.
| EV / Earnings | 17.42 |
| EV / Sales | 1.06 |
| EV / EBITDA | 14.88 |
| EV / EBIT | 56.76 |
| EV / FCF | 12.59 |
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 | 1.34 |
| Debt / FCF | 1.32 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.81% |
| Revenue Per Employee | $251,414 |
| Profits Per Employee | $15,273 |
| Employee Count | 1,400 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, VFF has paid $5.87 million in taxes.
| Income Tax | 5.87M |
| Effective Tax Rate | 52.84% |
Stock Price Statistics
The stock price has increased by +354.89% in the last 52 weeks. The beta is 1.22, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +354.89% |
| 50-Day Moving Average | 3.35 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 2,935,689 |
Short Selling Information
The latest short interest is 5.04 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.94% |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, VFF had revenue of $351.98 million and earned $21.38 million in profits. Earnings per share was $0.19.
| Revenue | 351.98M |
| Gross Profit | 77.37M |
| Operating Income | 6.56M |
| Pretax Income | 11.10M |
| Net Income | 21.38M |
| EBITDA | 25.04M |
| EBIT | 6.56M |
| 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 $0.38 per share.
| Cash & Cash Equivalents | 82.56M |
| Total Debt | 39.19M |
| Net Cash | 43.37M |
| Net Cash Per Share | $0.38 |
| 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 $41.25 million and capital expenditures -$11.67 million, giving a free cash flow of $29.58 million.
| Operating Cash Flow | 41.25M |
| Capital Expenditures | -11.67M |
| Free Cash Flow | 29.58M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 21.98%, with operating and profit margins of 1.86% and 6.07%.
| Gross Margin | 21.98% |
| Operating Margin | 1.86% |
| Pretax Margin | 3.15% |
| Profit Margin | 6.07% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 1.86% |
| FCF Margin | 8.40% |
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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 5.14% |
| FCF Yield | 7.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 3.66% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |
