Price Alert

Whole Earth Brands Inc. (FREE)

NASDAQ: FREE · Real-Time Price · USD

4.87

-0.01 (-0.20%)

At close: Aug 02, 2024, 10:00 PM

Whole Earth Brands Statistics

Share Statistics

Whole Earth Brands has 43.44M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	43.44M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	52.6%
Shares Floating	25.71M
Failed to Deliver (FTD) Shares	290,327
FTD / Avg. Volume	95.86%

Short Selling Information

The latest short interest is 1.69M, so 3.9% of the outstanding shares have been sold short.

Short Interest	1.69M
Short % of Shares Out	3.9%
Short % of Float	5.2%
Short Ratio (days to cover)	7.14

Valuation Ratios

The PE ratio is -3.8 and the forward PE ratio is 7.85. Whole Earth Brands's PEG ratio is 0.1.

PE Ratio	-3.8
Forward PE	7.85
PS Ratio	0.26
Forward PS	0.3
PB Ratio	0.58
P/FCF Ratio	7.55
PEG Ratio	0.1

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Whole Earth Brands.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 1.76.

Current Ratio	3.24
Quick Ratio	1.12
Debt / Equity	1.76
Debt / EBITDA	9.9
Debt / FCF	23.1
Interest Coverage	0.35

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$933.75K
Profits Per Employee	$-64.57K
Employee Count	590
Asset Turnover	0.67
Inventory Turnover	2.04

Taxes

Income Tax	6.33M
Effective Tax Rate	-19.92%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.57, so Whole Earth Brands's price volatility has been higher than the market average.

Beta	0.57
52-Week Price Change	n/a
50-Day Moving Average	4.85
200-Day Moving Average	4.34
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	302,877

Income Statement

In the last 12 months, Whole Earth Brands had revenue of 550.91M and earned -38.1M in profits. Earnings per share was -0.9.

Revenue	550.91M
Gross Profit	124.98M
Operating Income	15.39M
Net Income	-38.1M
EBITDA	44.77M
EBIT	4.98M
Earnings Per Share (EPS)	-0.9

Full Income Statement

Balance Sheet

The company has 30.51M in cash and 443.38M in debt, giving a net cash position of -412.87M.

Cash & Cash Equivalents	30.51M
Total Debt	443.38M
Net Cash	-412.87M
Retained Earnings	-123.28M
Total Assets	809.13M
Working Capital	229.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.86M and capital expenditures -5.66M, giving a free cash flow of 19.2M.

Operating Cash Flow	24.86M
Capital Expenditures	-5.66M
Free Cash Flow	19.2M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 2.79% and -6.92%.

Gross Margin	22.69%
Operating Margin	2.79%
Pretax Margin	-5.77%
Profit Margin	-6.92%
EBITDA Margin	8.13%
EBIT Margin	2.79%
FCF Margin	3.48%

Dividends & Yields

FREE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FREE.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.09
Piotroski F-Score	6