Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $50.29 million. The enterprise value is $50.98 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.23 million shares outstanding. The number of shares has decreased by -3.78% in one year.
| Current Share Class | 5.23M |
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | -3.78% |
| Shares Change (QoQ) | +2.73% |
| Owned by Insiders (%) | 50.48% |
| Owned by Institutions (%) | 12.18% |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 25.82.
| PE Ratio | 25.82 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | 5.27 |
| P/TBV Ratio | 10.29 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 19.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 20.41.
| EV / Earnings | 25.84 |
| EV / Sales | 2.00 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 24.42 |
| EV / FCF | 20.41 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.63 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.98 |
| Interest Coverage | 522.00 |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 17.85% |
| Revenue Per Employee | $246,961 |
| Profits Per Employee | $19,155 |
| Employee Count | 103 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 14.65 |
Taxes
In the past 12 months, WFCF has paid $810,000 in taxes.
| Income Tax | 810,000 |
| Effective Tax Rate | 29.11% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is 0.56, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 11.57 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 1,548 |
Short Selling Information
The latest short interest is 3,663, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 3,663 |
| Short Previous Month | 4,868 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, WFCF had revenue of $25.44 million and earned $1.97 million in profits. Earnings per share was $0.38.
| Revenue | 25.44M |
| Gross Profit | 10.43M |
| Operating Income | 2.09M |
| Pretax Income | 3.07M |
| Net Income | 1.97M |
| EBITDA | 2.75M |
| EBIT | 2.09M |
| Earnings Per Share (EPS) | $0.38 |
Full Income StatementBalance Sheet
The company has $2.24 million in cash and $2.46 million in debt, giving a net cash position of -$222,000 or -$0.04 per share.
| Cash & Cash Equivalents | 2.24M |
| Total Debt | 2.46M |
| Net Cash | -222,000 |
| Net Cash Per Share | -$0.04 |
| Equity (Book Value) | 9.59M |
| Book Value Per Share | 1.84 |
| Working Capital | 2.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.66 million and capital expenditures -$164,000, giving a free cash flow of $2.50 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -164,000 |
| Free Cash Flow | 2.50M |
| FCF Per Share | $0.48 |
Full Cash Flow StatementMargins
Gross margin is 41.00%, with operating and profit margins of 8.21% and 7.76%.
| Gross Margin | 41.00% |
| Operating Margin | 8.21% |
| Pretax Margin | 10.94% |
| Profit Margin | 7.76% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.21% |
| FCF Margin | 9.82% |