VFF Statistics
Total Valuation
VFF has a market cap or net worth of $347.29 million. The enterprise value is $320.55 million.
| Market Cap | 347.29M |
| Enterprise Value | 320.55M |
Important Dates
The last earnings date was Monday, August 10, 2026, before market open.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VFF has 122.29 million shares outstanding. The number of shares has increased by 11.38% in one year.
| Current Share Class | 122.29M |
| Shares Outstanding | 122.29M |
| Shares Change (YoY) | +11.38% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 10.47% |
| Owned by Institutions (%) | 19.23% |
| Float | 102.90M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 13.11. VFF's PEG ratio is 0.82.
| PE Ratio | 16.00 |
| Forward PE | 13.11 |
| PS Ratio | 1.51 |
| Forward PS | 1.30 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.23 |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | 14.20 |
| EV / Sales | 1.40 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 8.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.17 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 9.82% |
| Weighted Average Cost of Capital (WACC) | 10.53% |
| Revenue Per Employee | $204,409 |
| Profits Per Employee | $20,132 |
| Employee Count | 1,128 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, VFF has paid $11.82 million in taxes.
| Income Tax | 11.82M |
| Effective Tax Rate | 33.86% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 1.32, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 71.71 |
| Average Volume (20 Days) | 1,206,771 |
Short Selling Information
The latest short interest is 5.36 million, so 4.39% of the outstanding shares have been sold short.
| Short Interest | 5.36M |
| Short Previous Month | 4.97M |
| Short % of Shares Out | 4.39% |
| Short % of Float | 5.21% |
| Short Ratio (days to cover) | 5.37 |
Income Statement
In the last 12 months, VFF had revenue of $230.57 million and earned $22.71 million in profits. Earnings per share was $0.18.
| Revenue | 230.57M |
| Gross Profit | 102.12M |
| Operating Income | 37.10M |
| Pretax Income | 34.89M |
| Net Income | 22.71M |
| EBITDA | 53.65M |
| EBIT | 37.10M |
| Earnings Per Share (EPS) | $0.18 |
Balance Sheet
The company has $72.93 million in cash and $46.19 million in debt, with a net cash position of $26.74 million or $0.22 per share.
| Cash & Cash Equivalents | 72.93M |
| Total Debt | 46.19M |
| Net Cash | 26.74M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 318.65M |
| Book Value Per Share | 2.56 |
| Working Capital | 109.72M |
Cash Flow
In the last 12 months, operating cash flow was $26.39 million and capital expenditures -$28.39 million, giving a free cash flow of -$2.00 million.
| Operating Cash Flow | 26.39M |
| Capital Expenditures | -28.39M |
| Depreciation & Amortization | 16.55M |
| Net Borrowing | 3.25M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 44.29%, with operating and profit margins of 16.09% and 9.85%.
| Gross Margin | 44.29% |
| Operating Margin | 16.09% |
| Pretax Margin | 15.13% |
| Profit Margin | 9.85% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 16.09% |
| 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 | -11.38% |
| Shareholder Yield | -11.38% |
| Earnings Yield | 6.50% |
| FCF Yield | -0.57% |
Analyst Forecast
The average price target for VFF is $5.83, which is 105.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.83 |
| Price Target Difference | 105.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 15.20% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |