Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $67.28 million. The enterprise value is $64.59 million.
| Market Cap | 67.28M |
| Enterprise Value | 64.59M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 4.98 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 4.98M |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 53.27% |
| Owned by Institutions (%) | 12.06% |
| Float | 1.66M |
Valuation Ratios
The trailing PE ratio is 47.22.
| PE Ratio | 47.22 |
| Forward PE | n/a |
| PS Ratio | 2.69 |
| Forward PS | n/a |
| PB Ratio | 7.63 |
| P/TBV Ratio | 14.43 |
| P/FCF Ratio | 66.81 |
| P/OCF Ratio | 53.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.34, with an EV/FCF ratio of 64.14.
| EV / Earnings | 44.60 |
| EV / Sales | 2.58 |
| EV / EBITDA | 30.34 |
| EV / EBIT | 43.70 |
| EV / FCF | 64.14 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.67 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.72 |
| Interest Coverage | 739.00 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 15.24%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 15.24% |
| Return on Capital Employed (ROCE) | 16.21% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | $266,309 |
| Profits Per Employee | $15,404 |
| Employee Count | 94 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 14.71 |
Taxes
In the past 12 months, WFCF has paid $731,000 in taxes.
| Income Tax | 731,000 |
| Effective Tax Rate | 33.55% |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.11, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 7,294 |
Short Selling Information
The latest short interest is 13,002, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 13,002 |
| Short Previous Month | 13,383 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, WFCF had revenue of $25.03 million and earned $1.45 million in profits. Earnings per share was $0.29.
| Revenue | 25.03M |
| Gross Profit | 9.58M |
| Operating Income | 1.48M |
| Pretax Income | 2.18M |
| Net Income | 1.45M |
| EBITDA | 2.13M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $3.42 million in cash and $729,000 in debt, with a net cash position of $2.69 million or $0.54 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 729,000 |
| Net Cash | 2.69M |
| Net Cash Per Share | $0.54 |
| Equity (Book Value) | 8.82M |
| Book Value Per Share | 1.77 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was $1.25 million and capital expenditures -$247,000, giving a free cash flow of $1.01 million.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -247,000 |
| Depreciation & Amortization | 651,000 |
| Net Borrowing | -14,000 |
| Free Cash Flow | 1.01M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 38.27%, with operating and profit margins of 5.90% and 5.78%.
| Gross Margin | 38.27% |
| Operating Margin | 5.90% |
| Pretax Margin | 8.70% |
| Profit Margin | 5.78% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.90% |
| FCF Margin | 4.02% |
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 | 3.04% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 2.15% |
| FCF Yield | 1.50% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 11.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.44 |
| Piotroski F-Score | 5 |