Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $60.73 million. The enterprise value is $60.25 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.36 million shares outstanding. The number of shares has decreased by -6.19% in one year.
| Current Share Class | 5.36M |
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | -6.19% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 49.39% |
| Owned by Institutions (%) | 7.06% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 31.12.
| PE Ratio | 31.12 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 6.31 |
| P/TBV Ratio | 13.44 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 20.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.16, with an EV/FCF ratio of 21.53.
| EV / Earnings | 31.14 |
| EV / Sales | 2.33 |
| EV / EBITDA | 20.16 |
| EV / EBIT | 25.37 |
| EV / FCF | 21.53 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.42 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.94 |
| Interest Coverage | 475.00 |
Financial Efficiency
Return on equity (ROE) is 18.90% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 18.90% |
| Return on Assets (ROA) | 8.57% |
| Return on Capital (ROIC) | 11.42% |
| Revenue Per Employee | $253,088 |
| Profits Per Employee | $18,971 |
| Employee Count | 102 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 13.62 |
Taxes
In the past 12 months, WFCF has paid $799,000 in taxes.
| Income Tax | 799,000 |
| Effective Tax Rate | 29.22% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 0.52, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 5,054 |
Short Selling Information
The latest short interest is 12,822, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 12,822 |
| Short Previous Month | 14,114 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, WFCF had revenue of $25.82 million and earned $1.94 million in profits. Earnings per share was $0.36.
| Revenue | 25.82M |
| Gross Profit | 10.77M |
| Operating Income | 2.38M |
| Pretax Income | 3.07M |
| Net Income | 1.94M |
| EBITDA | 2.99M |
| EBIT | 2.38M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $2.76 million in cash and $2.63 million in debt, giving a net cash position of $126,000 or $0.02 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 2.63M |
| Net Cash | 126,000 |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 9.45M |
| Book Value Per Share | 1.78 |
| Working Capital | 2.18M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.99 million and capital expenditures -$191,000, giving a free cash flow of $2.80 million.
| Operating Cash Flow | 2.99M |
| Capital Expenditures | -191,000 |
| Free Cash Flow | 2.80M |
| FCF Per Share | $0.52 |
Full Cash Flow StatementMargins
Gross margin is 41.71%, with operating and profit margins of 9.20% and 7.50%.
| Gross Margin | 41.71% |
| Operating Margin | 9.20% |
| Pretax Margin | 10.59% |
| Profit Margin | 7.50% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 9.20% |
| FCF Margin | 12.38% |