VFF Statistics
Total Valuation
VFF has a market cap or net worth of $290.29 million. The enterprise value is $280.30 million.
Important Dates
The last earnings date was Monday, May 11, 2026, before market open.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VFF has 114.29 million shares outstanding. The number of shares has increased by 9.24% in one year.
| Current Share Class | 114.29M |
| Shares Outstanding | 114.29M |
| Shares Change (YoY) | +9.24% |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 10.73% |
| Owned by Institutions (%) | 21.32% |
| Float | 102.02M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 14.17. VFF's PEG ratio is 0.89.
| PE Ratio | 7.35 |
| Forward PE | 14.17 |
| PS Ratio | 1.28 |
| Forward PS | 1.54 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 22.09 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 21.33.
| EV / Earnings | 6.66 |
| EV / Sales | 1.24 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 8.53 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.06 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 3.08 |
| Interest Coverage | 13.01 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 8.20% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 10.74% |
| Revenue Per Employee | $200,793 |
| Profits Per Employee | $37,288 |
| Employee Count | 1,128 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, VFF has paid $11.06 million in taxes.
| Income Tax | 11.06M |
| Effective Tax Rate | 29.98% |
Stock Price Statistics
The stock price has increased by +141.91% in the last 52 weeks. The beta is 1.34, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +141.91% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 1,447,964 |
Short Selling Information
The latest short interest is 5.17 million, so 4.52% of the outstanding shares have been sold short.
| Short Interest | 5.17M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 4.52% |
| Short % of Float | 5.07% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, VFF had revenue of $226.50 million and earned $42.06 million in profits. Earnings per share was $0.35.
| Revenue | 226.50M |
| Gross Profit | 94.49M |
| Operating Income | 32.87M |
| Pretax Income | 36.88M |
| Net Income | 42.06M |
| EBITDA | 49.12M |
| EBIT | 32.87M |
| Earnings Per Share (EPS) | $0.35 |
Full Income StatementBalance Sheet
The company has $50.47 million in cash and $40.48 million in debt, with a net cash position of $9.99 million or $0.09 per share.
| Cash & Cash Equivalents | 50.47M |
| Total Debt | 40.48M |
| Net Cash | 9.99M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 303.79M |
| Book Value Per Share | 2.58 |
| Working Capital | 88.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.34 million and capital expenditures -$26.20 million, giving a free cash flow of $13.14 million.
| Operating Cash Flow | 39.34M |
| Capital Expenditures | -26.20M |
| Depreciation & Amortization | 16.24M |
| Net Borrowing | -4.10M |
| Free Cash Flow | 13.14M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 41.72%, with operating and profit margins of 14.51% and 18.57%.
| Gross Margin | 41.72% |
| Operating Margin | 14.51% |
| Pretax Margin | 16.28% |
| Profit Margin | 18.57% |
| EBITDA Margin | 21.69% |
| EBIT Margin | 14.51% |
| FCF Margin | 5.80% |
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 | -9.24% |
| Shareholder Yield | -9.24% |
| Earnings Yield | 14.49% |
| FCF Yield | 4.53% |
Analyst Forecast
The average price target for VFF is $4.92, which is 93.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.92 |
| Price Target Difference | 93.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 8.28% |
| 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 | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
