VFF Statistics
Total Valuation
VFF has a market cap or net worth of $292.08 million. The enterprise value is $275.95 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VFF has 112.34 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Current Share Class | 112.34M |
| Shares Outstanding | 112.34M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 10.67% |
| Owned by Institutions (%) | 13.34% |
| Float | 98.96M |
Valuation Ratios
The trailing PE ratio is 28.21 and the forward PE ratio is 17.33.
| PE Ratio | 28.21 |
| Forward PE | 17.33 |
| PS Ratio | 0.86 |
| Forward PS | 1.65 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 5.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 33.70, with an EV/FCF ratio of 6.22.
| EV / Earnings | 26.68 |
| EV / Sales | 0.81 |
| EV / EBITDA | 33.70 |
| EV / EBIT | n/a |
| EV / FCF | 6.22 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.65 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 0.99 |
| Interest Coverage | -3.49 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -3.04% |
| Revenue Per Employee | $242,983 |
| Profits Per Employee | $7,389 |
| Employee Count | 1,400 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.71 |
Taxes
In the past 12 months, VFF has paid $1.24 million in taxes.
| Income Tax | 1.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.73% in the last 52 weeks. The beta is 2.15, so VFF's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +168.73% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 0.92 |
| Relative Strength Index (RSI) | 88.57 |
| Average Volume (20 Days) | 2,362,476 |
Short Selling Information
The latest short interest is 4.09 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 4.09M |
| Short Previous Month | 3.88M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 5.32 |
Income Statement
In the last 12 months, VFF had revenue of $340.18 million and earned $10.35 million in profits. Earnings per share was $0.09.
| Revenue | 340.18M |
| Gross Profit | 59.07M |
| Operating Income | -10.70M |
| Pretax Income | -47.09M |
| Net Income | 10.35M |
| EBITDA | 8.19M |
| EBIT | -10.70M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $59.99 million in cash and $43.87 million in debt, giving a net cash position of $16.12 million or $0.14 per share.
| Cash & Cash Equivalents | 59.99M |
| Total Debt | 43.87M |
| Net Cash | 16.12M |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 294.19M |
| Book Value Per Share | 2.53 |
| Working Capital | 85.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $57.00 million and capital expenditures -$12.64 million, giving a free cash flow of $44.36 million.
| Operating Cash Flow | 57.00M |
| Capital Expenditures | -12.64M |
| Free Cash Flow | 44.36M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 17.36%, with operating and profit margins of -3.15% and 3.04%.
| Gross Margin | 17.36% |
| Operating Margin | -3.15% |
| Pretax Margin | -1.52% |
| Profit Margin | 3.04% |
| EBITDA Margin | 2.41% |
| EBIT Margin | -3.15% |
| FCF Margin | 13.04% |