Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $66.19 million. The enterprise value is $63.94 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.06 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | 5.06M |
| Shares Outstanding | 5.06M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 52.45% |
| Owned by Institutions (%) | 11.73% |
| Float | 1.74M |
Valuation Ratios
The trailing PE ratio is 43.91.
| PE Ratio | 43.91 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| Forward PS | n/a |
| PB Ratio | 7.12 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | 45.59 |
| P/OCF Ratio | 41.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of 44.03.
| EV / Earnings | 41.62 |
| EV / Sales | 2.57 |
| EV / EBITDA | 34.45 |
| EV / EBIT | 53.01 |
| EV / FCF | 44.03 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.03 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.65 |
| Interest Coverage | 402.00 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 12.29% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $248,920 |
| Profits Per Employee | $15,360 |
| Employee Count | 100 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 17.15 |
Taxes
In the past 12 months, WFCF has paid $693,000 in taxes.
| Income Tax | 693,000 |
| Effective Tax Rate | 31.09% |
Stock Price Statistics
The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.19, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +15.74% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 57.32 |
| Average Volume (20 Days) | 1,964 |
Short Selling Information
The latest short interest is 7,049, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 7,049 |
| Short Previous Month | 7,572 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 5.61 |
Income Statement
In the last 12 months, WFCF had revenue of $24.89 million and earned $1.54 million in profits. Earnings per share was $0.30.
| Revenue | 24.89M |
| Gross Profit | 9.51M |
| Operating Income | 1.21M |
| Pretax Income | 2.23M |
| Net Income | 1.54M |
| EBITDA | 1.86M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | $0.30 |
Full Income StatementBalance Sheet
The company has $3.20 million in cash and $943,000 in debt, with a net cash position of $2.26 million or $0.45 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 943,000 |
| Net Cash | 2.26M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 9.31M |
| Book Value Per Share | 1.84 |
| Working Capital | 3.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 million and capital expenditures -$155,000, giving a free cash flow of $1.45 million.
| Operating Cash Flow | 1.61M |
| Capital Expenditures | -155,000 |
| Depreciation & Amortization | 650,000 |
| Net Borrowing | -15,000 |
| Free Cash Flow | 1.45M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 38.20%, with operating and profit margins of 4.84% and 6.17%.
| Gross Margin | 38.20% |
| Operating Margin | 4.84% |
| Pretax Margin | 8.95% |
| Profit Margin | 6.17% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.84% |
| FCF Margin | 5.83% |
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 | 3.17% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.32% |
| FCF Yield | 2.19% |
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 |
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 1:4.
| Last Split Date | Dec 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
WFCF has an Altman Z-Score of 13.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 6 |
