Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $58.92 million. The enterprise value is $59.83 million.
| Market Cap | 58.92M |
| Enterprise Value | 59.83M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.38 million shares outstanding. The number of shares has decreased by -5.16% in one year.
| Shares Outstanding | 5.38M |
| Shares Change (YoY) | -5.16% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 49.13% |
| Owned by Institutions (%) | 19.71% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 27.40.
| PE Ratio | 27.40 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | n/a |
| PB Ratio | 6.15 |
| P/FCF Ratio | 20.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 20.75.
| EV / Earnings | 27.08 |
| EV / Sales | 2.35 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 19.15 |
| EV / FCF | 20.75 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.97 |
| Interest Coverage | 624.80 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 16.05%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 13.20% |
| Return on Capital (ROIC) | 16.05% |
| Revenue Per Employee | $285,955 |
| Profits Per Employee | $24,820 |
| Employee Count | 89 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 14.11 |
Taxes
In the past 12 months, WFCF has paid $910,000 in taxes.
| Income Tax | 910,000 |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has decreased by -21.71% in the last 52 weeks. The beta is 0.51, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -21.71% |
| 50-Day Moving Average | 12.17 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 2,455 |
Short Selling Information
The latest short interest is 12,707, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 12,707 |
| Short Previous Month | 16,359 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 6.34 |
Income Statement
In the last 12 months, WFCF had revenue of $25.45 million and earned $2.21 million in profits. Earnings per share was $0.40.
| Revenue | 25.45M |
| Gross Profit | 10.71M |
| Operating Income | 2.80M |
| Pretax Income | 3.12M |
| Net Income | 2.21M |
| EBITDA | 3.74M |
| EBIT | 3.12M |
| Earnings Per Share (EPS) | $0.40 |
Balance Sheet
The company has $1.88 million in cash and $2.79 million in debt, giving a net cash position of -$912,000 or -$0.17 per share.
| Cash & Cash Equivalents | 1.88M |
| Total Debt | 2.79M |
| Net Cash | -912,000 |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 9.58M |
| Book Value Per Share | 1.78 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was $3.05 million and capital expenditures -$165,000, giving a free cash flow of $2.88 million.
| Operating Cash Flow | 3.05M |
| Capital Expenditures | -165,000 |
| Free Cash Flow | 2.88M |
| FCF Per Share | $0.53 |
Margins
Gross margin is 42.07%, with operating and profit margins of 11.01% and 8.68%.
| Gross Margin | 42.07% |
| Operating Margin | 11.01% |
| Pretax Margin | 12.26% |
| Profit Margin | 8.68% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 12.28% |
| FCF Margin | 11.33% |
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 | 5.16% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.89% |
Analyst 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 |
Stock Splits
The last stock split was on December 7, 2020. It was a reverse split with a ratio of 1:4.
| Last Split Date | Dec 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
WFCF has an Altman Z-Score of 9.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.47 |
| Piotroski F-Score | 7 |