Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $54.95 million. The enterprise value is $55.48 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.23 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | -4.97% |
| Owned by Insiders (%) | 50.48% |
| Owned by Institutions (%) | 12.17% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 26.34.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 5.54 |
| P/TBV Ratio | 10.58 |
| P/FCF Ratio | 21.37 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.44, with an EV/FCF ratio of 21.58.
| EV / Earnings | 26.17 |
| EV / Sales | 2.15 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 25.14 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.74 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.99 |
| Interest Coverage | 551.75 |
Financial Efficiency
Return on equity (ROE) is 20.43% and return on invested capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 20.43% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 10.57% |
| Return on Capital Employed (ROCE) | 18.20% |
| Revenue Per Employee | $249,961 |
| Profits Per Employee | $20,583 |
| Employee Count | 103 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 14.39 |
Taxes
In the past 12 months, WFCF has paid $859,000 in taxes.
| Income Tax | 859,000 |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.41, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 29.14 |
| Average Volume (20 Days) | 5,234 |
Short Selling Information
The latest short interest is 19,535, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 19,535 |
| Short Previous Month | 15,552 |
| Short % of Shares Out | 0.37% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, WFCF had revenue of $25.75 million and earned $2.12 million in profits. Earnings per share was $0.40.
| Revenue | 25.75M |
| Gross Profit | 10.56M |
| Operating Income | 2.21M |
| Pretax Income | 3.07M |
| Net Income | 2.12M |
| EBITDA | 2.85M |
| EBIT | 2.21M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $2.01 million in cash and $2.55 million in debt, giving a net cash position of -$534,000 or -$0.10 per share.
| Cash & Cash Equivalents | 2.01M |
| Total Debt | 2.55M |
| Net Cash | -534,000 |
| Net Cash Per Share | -$0.10 |
| Equity (Book Value) | 9.93M |
| Book Value Per Share | 1.89 |
| Working Capital | 2.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.73 million and capital expenditures -$159,000, giving a free cash flow of $2.57 million.
| Operating Cash Flow | 2.73M |
| Capital Expenditures | -159,000 |
| Free Cash Flow | 2.57M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 41.02%, with operating and profit margins of 8.57% and 8.23%.
| Gross Margin | 41.02% |
| Operating Margin | 8.57% |
| Pretax Margin | 11.57% |
| Profit Margin | 8.23% |
| EBITDA Margin | 11.09% |
| EBIT Margin | 8.57% |
| FCF Margin | 9.99% |