Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $63.44 million. The enterprise value is $61.15 million.
| Market Cap | 63.44M |
| Enterprise Value | 61.15M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.04 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -3.17% |
| Owned by Insiders (%) | 52.64% |
| Owned by Institutions (%) | 12.27% |
| Float | 1.72M |
Valuation Ratios
The trailing PE ratio is 40.11.
| PE Ratio | 40.11 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| Forward PS | n/a |
| PB Ratio | 6.86 |
| P/TBV Ratio | 12.85 |
| P/FCF Ratio | 51.96 |
| P/OCF Ratio | 42.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.68, with an EV/FCF ratio of 49.96.
| EV / Earnings | 38.29 |
| EV / Sales | 2.45 |
| EV / EBITDA | 30.68 |
| EV / EBIT | 44.90 |
| EV / FCF | 49.96 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.68 |
| Interest Coverage | 454.00 |
Financial Efficiency
Return on equity (ROE) is 17.00% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 17.00% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 14.18% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | $260,250 |
| Profits Per Employee | $16,635 |
| Employee Count | 96 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 17.64 |
Taxes
In the past 12 months, WFCF has paid $748,000 in taxes.
| Income Tax | 748,000 |
| Effective Tax Rate | 31.90% |
Stock Price Statistics
The stock price has increased by +15.29% in the last 52 weeks. The beta is 0.08, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +15.29% |
| 50-Day Moving Average | 12.43 |
| 200-Day Moving Average | 12.28 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 13,559 |
Short Selling Information
The latest short interest is 17,399, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 17,399 |
| Short Previous Month | 19,103 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, WFCF had revenue of $24.98 million and earned $1.60 million in profits. Earnings per share was $0.31.
| Revenue | 24.98M |
| Gross Profit | 9.36M |
| Operating Income | 1.36M |
| Pretax Income | 2.35M |
| Net Income | 1.60M |
| EBITDA | 1.99M |
| EBIT | 1.36M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $3.28 million in cash and $837,000 in debt, with a net cash position of $2.44 million or $0.48 per share.
| Cash & Cash Equivalents | 3.28M |
| Total Debt | 837,000 |
| Net Cash | 2.44M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 9.20M |
| Book Value Per Share | 1.82 |
| Working Capital | 3.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.50 million and capital expenditures -$274,000, giving a free cash flow of $1.22 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -274,000 |
| Depreciation & Amortization | 631,000 |
| Net Borrowing | -14,000 |
| Free Cash Flow | 1.22M |
| FCF Per Share | $0.24 |
Margins
Gross margin is 37.45%, with operating and profit margins of 5.45% and 6.39%.
| Gross Margin | 37.45% |
| Operating Margin | 5.45% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.39% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.45% |
| FCF Margin | 4.90% |
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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.92% |
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 12.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.67 |
| Piotroski F-Score | 5 |