WF Holding Statistics
Total Valuation
WF Holding has a market cap or net worth of $7.15 million. The enterprise value is $5.24 million.
Important Dates
The next estimated earnings date is Sunday, May 24, 2026, before market open.
| Earnings Date | May 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WF Holding has 5.04 million shares outstanding. The number of shares has decreased by -5.61% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | -5.61% |
| Shares Change (QoQ) | +9.76% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 0.18% |
| Float | 1.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.51 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -90.75 |
Financial Efficiency
Return on equity (ROE) is -126.76% and return on invested capital (ROIC) is -5.85%.
| Return on Equity (ROE) | -126.76% |
| Return on Assets (ROA) | -10.78% |
| Return on Invested Capital (ROIC) | -5.85% |
| Return on Capital Employed (ROCE) | -16.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $53,651 |
| Profits Per Employee | -$34,563 |
| Employee Count | 138 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, WF Holding has paid $85,213 in taxes.
| Income Tax | 85,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.30% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 42,180 |
Short Selling Information
The latest short interest is 25,263, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 25,263 |
| Short Previous Month | 140,218 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, WF Holding had revenue of $7.40 million and -$4.77 million in losses. Loss per share was -$0.97.
| Revenue | 7.40M |
| Gross Profit | 2.36M |
| Operating Income | -1.52M |
| Pretax Income | -4.66M |
| Net Income | -4.77M |
| EBITDA | -1.36M |
| EBIT | -1.52M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $2.30 million in cash and $391,466 in debt, with a net cash position of $1.91 million or $0.38 per share.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 391,466 |
| Net Cash | 1.91M |
| Net Cash Per Share | $0.38 |
| Equity (Book Value) | 4.75M |
| Book Value Per Share | 0.94 |
| Working Capital | 3.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.44 million and capital expenditures -$3.28 million, giving a free cash flow of -$1.23 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 152,605 |
| Net Borrowing | -287,733 |
| Free Cash Flow | -1.23M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 31.90%, with operating and profit margins of -20.50% and -64.42%.
| Gross Margin | 31.90% |
| Operating Margin | -20.50% |
| Pretax Margin | -63.01% |
| Profit Margin | -64.42% |
| EBITDA Margin | -18.34% |
| EBIT Margin | -20.50% |
| FCF Margin | n/a |
