Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $61.34 million. The enterprise value is $58.97 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.11 million shares outstanding. The number of shares has decreased by -4.33% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | -4.33% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 51.73% |
| Owned by Institutions (%) | 8.26% |
| Float | 1.80M |
Valuation Ratios
The trailing PE ratio is 22.72.
| PE Ratio | 22.72 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 5.97 |
| P/TBV Ratio | 10.47 |
| P/FCF Ratio | 29.02 |
| P/OCF Ratio | 27.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.99, with an EV/FCF ratio of 27.90.
| EV / Earnings | 21.84 |
| EV / Sales | 2.31 |
| EV / EBITDA | 21.99 |
| EV / EBIT | 29.18 |
| EV / FCF | 27.90 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.88 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.13 |
| Interest Coverage | 673.67 |
Financial Efficiency
Return on equity (ROE) is 27.34% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 27.34% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 16.41% |
| Revenue Per Employee | $247,689 |
| Profits Per Employee | $26,214 |
| Employee Count | 103 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 15.50 |
Taxes
In the past 12 months, WFCF has paid $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 29.34% |
Stock Price Statistics
The stock price has increased by +7.72% in the last 52 weeks. The beta is 0.29, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +7.72% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 11.66 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 2,624 |
Short Selling Information
The latest short interest is 430, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 430 |
| Short Previous Month | 442 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.26 |
Income Statement
In the last 12 months, WFCF had revenue of $25.51 million and earned $2.70 million in profits. Earnings per share was $0.53.
| Revenue | 25.51M |
| Gross Profit | 10.14M |
| Operating Income | 2.02M |
| Pretax Income | 3.82M |
| Net Income | 2.70M |
| EBITDA | 2.68M |
| EBIT | 2.02M |
| Earnings Per Share (EPS) | $0.53 |
Full Income StatementBalance Sheet
The company has $4.76 million in cash and $2.39 million in debt, giving a net cash position of $2.37 million or $0.46 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 2.39M |
| Net Cash | 2.37M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 10.30M |
| Book Value Per Share | 2.01 |
| Working Capital | 3.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.26 million and capital expenditures -$150,000, giving a free cash flow of $2.11 million.
| Operating Cash Flow | 2.26M |
| Capital Expenditures | -150,000 |
| Free Cash Flow | 2.11M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 39.75%, with operating and profit margins of 7.92% and 10.58%.
| Gross Margin | 39.75% |
| Operating Margin | 7.92% |
| Pretax Margin | 14.98% |
| Profit Margin | 10.58% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 7.92% |
| FCF Margin | 8.29% |
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 | 4.33% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 4.40% |
| FCF Yield | 3.45% |
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 1:4.
| Last Split Date | Dec 7, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
WFCF has an Altman Z-Score of 8.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.7 |
| Piotroski F-Score | 5 |
