Where Food Comes From Statistics
Total Valuation
WFCF has a market cap or net worth of $58.15 million. The enterprise value is $56.90 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, before market open.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WFCF has 5.17 million shares outstanding. The number of shares has decreased by -2.93% in one year.
| Current Share Class | 5.17M |
| Shares Outstanding | 5.17M |
| Shares Change (YoY) | -2.93% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 51.17% |
| Owned by Institutions (%) | 12.29% |
| Float | 1.86M |
Valuation Ratios
The trailing PE ratio is 28.44.
| PE Ratio | 28.44 |
| Forward PE | n/a |
| PS Ratio | 2.27 |
| Forward PS | n/a |
| PB Ratio | 5.81 |
| P/TBV Ratio | 10.60 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 22.37.
| EV / Earnings | 27.81 |
| EV / Sales | 2.22 |
| EV / EBITDA | 20.91 |
| EV / EBIT | 27.70 |
| EV / FCF | 22.37 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.56 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.97 |
| Interest Coverage | 513.50 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 10.33% |
| Return on Capital Employed (ROCE) | 17.01% |
| Revenue Per Employee | $248,583 |
| Profits Per Employee | $19,864 |
| Employee Count | 103 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 13.51 |
Taxes
In the past 12 months, WFCF has paid $822,000 in taxes.
| Income Tax | 822,000 |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.63, so WFCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 1,034 |
Short Selling Information
The latest short interest is 4,584, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 4,584 |
| Short Previous Month | 1,968 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, WFCF had revenue of $25.60 million and earned $2.05 million in profits. Earnings per share was $0.39.
| Revenue | 25.60M |
| Gross Profit | 10.23M |
| Operating Income | 2.05M |
| Pretax Income | 3.07M |
| Net Income | 2.05M |
| EBITDA | 2.72M |
| EBIT | 2.05M |
| Earnings Per Share (EPS) | $0.39 |
Full Income StatementBalance Sheet
The company has $3.20 million in cash and $2.48 million in debt, giving a net cash position of $721,000 or $0.14 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 2.48M |
| Net Cash | 721,000 |
| Net Cash Per Share | $0.14 |
| Equity (Book Value) | 9.97M |
| Book Value Per Share | 1.92 |
| Working Capital | 2.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.68 million and capital expenditures -$131,000, giving a free cash flow of $2.54 million.
| Operating Cash Flow | 2.68M |
| Capital Expenditures | -131,000 |
| Free Cash Flow | 2.54M |
| FCF Per Share | $0.49 |
Full Cash Flow StatementMargins
Gross margin is 39.95%, with operating and profit margins of 8.02% and 7.99%.
| Gross Margin | 39.95% |
| Operating Margin | 8.02% |
| Pretax Margin | 11.20% |
| Profit Margin | 7.99% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 8.02% |
| FCF Margin | 9.94% |
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 | 2.93% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.55% |
| FCF Yield | 4.41% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 8.42 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.42 |
| Piotroski F-Score | 6 |