Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $59.84 million. The enterprise value is $59.95 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.36 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Shares Outstanding | 5.36M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 49.39% |
| Owned by Institutions (%) | 7.31% |
| Float | 2.04M |
Valuation Ratios
The trailing PE ratio is 27.60.
| PE Ratio | 27.60 |
| Forward PE | n/a |
| PS Ratio | 2.32 |
| Forward PS | n/a |
| PB Ratio | 6.18 |
| P/FCF Ratio | 18.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 18.83.
| EV / Earnings | 27.68 |
| EV / Sales | 2.33 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 22.10 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.85 |
| Interest Coverage | 542.60 |
Financial Efficiency
Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 12.79%.
| Return on Equity (ROE) | 20.80% |
| Return on Assets (ROA) | 9.84% |
| Return on Capital (ROIC) | 12.79% |
| Revenue Per Employee | $252,147 |
| Profits Per Employee | $21,235 |
| Employee Count | 102 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 12.59 |
Taxes
In the past 12 months, WFCF has paid $904,000 in taxes.
| Income Tax | 904,000 |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has decreased by -17.08% in the last 52 weeks. The beta is 0.52, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -17.08% |
| 50-Day Moving Average | 11.07 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 4,104 |
Short Selling Information
The latest short interest is 14,114, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 14,114 |
| Short Previous Month | 11,549 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, WFCF had revenue of $25.72 million and earned $2.17 million in profits. Earnings per share was $0.40.
| Revenue | 25.72M |
| Gross Profit | 10.86M |
| Operating Income | 2.71M |
| Pretax Income | 3.07M |
| Net Income | 2.17M |
| EBITDA | 3.32M |
| EBIT | 2.71M |
| Earnings Per Share (EPS) | $0.40 |
Full Income StatementBalance Sheet
The company has $2.60 million in cash and $2.71 million in debt, giving a net cash position of -$113,000 or -$0.02 per share.
| Cash & Cash Equivalents | 2.60M |
| Total Debt | 2.71M |
| Net Cash | -113,000 |
| Net Cash Per Share | -$0.02 |
| Equity (Book Value) | 9.69M |
| Book Value Per Share | 1.81 |
| Working Capital | 2.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.40 million and capital expenditures -$212,000, giving a free cash flow of $3.18 million.
| Operating Cash Flow | 3.40M |
| Capital Expenditures | -212,000 |
| Free Cash Flow | 3.18M |
| FCF Per Share | $0.59 |
Full Cash Flow StatementMargins
Gross margin is 42.23%, with operating and profit margins of 10.55% and 8.42%.
| Gross Margin | 42.23% |
| Operating Margin | 10.55% |
| Pretax Margin | 11.94% |
| Profit Margin | 8.42% |
| EBITDA Margin | 12.92% |
| EBIT Margin | 10.55% |
| FCF Margin | 12.38% |