Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $66.64 million. The enterprise value is $66.79 million.
| Market Cap | 66.64M |
| Enterprise Value | 66.79M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.48 million shares outstanding. The number of shares has decreased by -8.07% in one year.
| Shares Outstanding | 5.48M |
| Shares Change (YoY) | -8.07% |
| Shares Change (QoQ) | -1.94% |
| Owned by Insiders (%) | 48.16% |
| Owned by Institutions (%) | 19.59% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 31.15.
| PE Ratio | 31.15 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| Forward PS | n/a |
| PB Ratio | 6.16 |
| P/FCF Ratio | 24.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.03, with an EV/FCF ratio of 24.98.
| EV / Earnings | 31.04 |
| EV / Sales | 2.66 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 21.76 |
| EV / FCF | 24.98 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.09 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.05 |
| Interest Coverage | 614.00 |
Financial Efficiency
Return on equity (ROE) is 19.40% and return on invested capital (ROIC) is 13.90%.
| Return on Equity (ROE) | 19.40% |
| Return on Assets (ROA) | 12.50% |
| Return on Capital (ROIC) | 13.90% |
| Revenue Per Employee | $282,416 |
| Profits Per Employee | $24,180 |
| Employee Count | 89 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 14.63 |
Taxes
In the past 12 months, WFCF has paid $913,000 in taxes.
| Income Tax | 913,000 |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.63, so WFCF's price volatility has been lower than the market average.
| Beta (1Y) | 0.63 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 56.74 |
| Average Volume (30 Days) | 3,375 |
Short Selling Information
The latest short interest is 21,792, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 21,792 |
| Short Previous Month | 13,936 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 3.36 |
Income Statement
In the last 12 months, WFCF had revenue of $25.14 million and earned $2.15 million in profits. Earnings per share was $0.39.
| Revenue | 25.14M |
| Gross Profit | 10.52M |
| Operating Income | 2.70M |
| Pretax Income | 3.07M |
| Net Income | 2.15M |
| EBITDA | 3.70M |
| EBIT | 3.07M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $2.64 million in cash and $2.80 million in debt, giving a net cash position of -$159,000 or -$0.03 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 2.80M |
| Net Cash | -159,000 |
| Net Cash Per Share | -$0.03 |
| Equity / Book Value | 10.82M |
| Book Value Per Share | 1.97 |
| Working Capital | 3.23M |
Cash Flow
In the last 12 months, operating cash flow was $2.82 million and capital expenditures -$148,000, giving a free cash flow of $2.67 million.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -148,000 |
| Free Cash Flow | 2.67M |
| FCF Per Share | $0.49 |
Margins
Gross margin is 41.86%, with operating and profit margins of 10.73% and 8.56%.
| Gross Margin | 41.86% |
| Operating Margin | 10.73% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.56% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.21% |
| FCF Margin | 10.64% |
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 | 8.07% |
| Shareholder Yield | 8.07% |
| Earnings Yield | 3.23% |
| FCF Yield | 4.01% |
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 10.55 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 7 |