Village Farms International Statistics
Share Statistics
Village Farms International has 112.34M shares outstanding. The number of shares has increased by 1.89% in one year.
| Shares Outstanding | 112.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 100.55M |
| Failed to Deliver (FTD) Shares | 936 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 2.15M, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 2.15M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 2.14% |
| Short Ratio (days to cover) | 6.04 |
Valuation Ratios
The PE ratio is -2.6 and the forward PE ratio is -26.55.
| PE Ratio | -2.6 |
| Forward PE | -26.55 |
| PS Ratio | 0.29 |
| Forward PS | 0.2 |
| PB Ratio | 0.27 |
| P/FCF Ratio | -68.78 |
| PEG Ratio | n/a |
Enterprise Valuation
Village Farms International Inc. has an Enterprise Value (EV) of 112.96M.
| EV / Earnings | -3.55 |
| EV / Sales | 0.4 |
| EV / EBITDA | -16.62 |
| EV / EBIT | -7.03 |
| EV / FCF | -93.9 |
Financial Position
The company has a current ratio of 2.1, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.1 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.18 |
| Total Debt / Capitalization | 15.18 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -3.57 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -4.86%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.07% |
| Return on Capital (ROIC) | -4.86% |
| Revenue Per Employee | 204.00K |
| Profits Per Employee | -22.71K |
| Employee Count | 1.40K |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | 4.45M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by -18.18% in the last 52 weeks. The beta is 2.22, so Village Farms International 's price volatility has been higher than the market average.
| Beta | 2.22 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 0.8 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 437.87K |
Income Statement
In the last 12 months, Village Farms International had revenue of 285.60M and earned -31.80M in profits. Earnings per share was -0.29.
| Revenue | 285.60M |
| Gross Profit | 49.43M |
| Operating Income | -16.07M |
| Net Income | -31.80M |
| EBITDA | -6.80M |
| EBIT | -16.07M |
| Earnings Per Share (EPS) | -0.29 |
Balance Sheet
The company has 30.29M in cash and 65.50M in debt, giving a net cash position of -35.21M.
| Cash & Cash Equivalents | 30.29M |
| Total Debt | 65.50M |
| Net Cash | -35.21M |
| Retained Earnings | -106.17M |
| Total Assets | 417.85M |
| Working Capital | 65.44M |
Cash Flow
In the last 12 months, operating cash flow was 5.32M and capital expenditures -6.52M, giving a free cash flow of -1.20M.
| Operating Cash Flow | 5.32M |
| Capital Expenditures | -6.52M |
| Free Cash Flow | -1.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.31%, with operating and profit margins of -5.63% and -11.13%.
| Gross Margin | 17.31% |
| Operating Margin | -5.63% |
| Pretax Margin | -9.58% |
| Profit Margin | -11.13% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -5.63% |
| FCF Margin | -0.42% |
Dividends & Yields
VFF 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 | -40.28% |
| FCF Yield | -1.49% |
Analyst Forecast
The average price target for VFF is $1.2, which is 66.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.2 |
| Price Target Difference | 66.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |