Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $60.20 million. The enterprise value is $60.43 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.21 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 5.21M |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 50.73% |
| Owned by Institutions (%) | 12.29% |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 30.74.
| PE Ratio | 30.74 |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| Forward PS | n/a |
| PB Ratio | 6.28 |
| P/TBV Ratio | 12.15 |
| P/FCF Ratio | 24.10 |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.95, with an EV/FCF ratio of 24.19.
| EV / Earnings | 30.63 |
| EV / Sales | 2.38 |
| EV / EBITDA | 21.95 |
| EV / EBIT | 28.94 |
| EV / FCF | 24.19 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.98 |
| Interest Coverage | 522.00 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | $246,961 |
| Profits Per Employee | $19,155 |
| Employee Count | 103 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, WFCF has paid $810,000 in taxes.
| Income Tax | 810,000 |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.55, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 6,046 |
Short Selling Information
The latest short interest is 447, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 447 |
| Short Previous Month | 1,333 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, WFCF had revenue of $25.44 million and earned $1.97 million in profits. Earnings per share was $0.38.
| Revenue | 25.44M |
| Gross Profit | 10.43M |
| Operating Income | 2.09M |
| Pretax Income | 3.07M |
| Net Income | 1.97M |
| EBITDA | 2.75M |
| EBIT | 2.09M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $2.24 million in cash and $2.46 million in debt, giving a net cash position of -$222,000 or -$0.04 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 2.46M |
| Net Cash | -222,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 9.59M |
| Book Value Per Share | 1.84 |
| Working Capital | 2.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.66 million and capital expenditures -$164,000, giving a free cash flow of $2.50 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -164,000 |
| Free Cash Flow | 2.50M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 41.00%, with operating and profit margins of 8.21% and 7.76%.
| Gross Margin | 41.00% |
| Operating Margin | 8.21% |
| Pretax Margin | 10.94% |
| Profit Margin | 7.76% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.21% |
| FCF Margin | 9.82% |
Dividends & Yields
WFCF 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 | 3.78% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.28% |
| FCF Yield | 4.15% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
The last stock split was on December 7, 2020. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Dec 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
WFCF has an Altman Z-Score of 10.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 6 |
