Village Farms Internation... (VFF)
Village Farms International Statistics
Share Statistics
Village Farms International has 112.34M shares outstanding. The number of shares has increased by null% in one year.
Shares Outstanding | 112.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | 14.16% |
Shares Floating | - |
Failed to Deliver (FTD) Shares | 109 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.18M, so 1.94% of the outstanding shares have been sold short.
Short Interest | 2.18M |
Short % of Shares Out | 1.94% |
Short % of Float | 2.15% |
Short Ratio (days to cover) | 4.44 |
Valuation Ratios
The PE ratio is -2.4 and the forward PE ratio is 17.75. Village Farms International's PEG ratio is -0.23.
PE Ratio | -2.4 |
Forward PE | 17.75 |
PS Ratio | 0.26 |
Forward PS | 0.2 |
PB Ratio | 0.34 |
P/FCF Ratio | 802.49 |
PEG Ratio | -0.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Village Farms International.
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 1.86, with a Debt / Equity ratio of 0.19.
Current Ratio | 1.86 |
Quick Ratio | 1.01 |
Debt / Equity | 0.19 |
Debt / EBITDA | -3.14 |
Debt / FCF | 443.83 |
Interest Coverage | -7.03 |
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 | $240.13K |
Profits Per Employee | $-25.61K |
Employee Count | 1,400 |
Asset Turnover | 0.86 |
Inventory Turnover | 5.43 |
Taxes
Income Tax | 1.66M |
Effective Tax Rate | -4.86% |
Stock Price Statistics
The stock price has increased by -52.29% in the last 52 weeks. The beta is 2.16, so Village Farms International's price volatility has been higher than the market average.
Beta | 2.16 |
52-Week Price Change | -52.29% |
50-Day Moving Average | 0.65 |
200-Day Moving Average | 0.83 |
Relative Strength Index (RSI) | 63.78 |
Average Volume (20 Days) | 394.98K |
Income Statement
In the last 12 months, Village Farms International had revenue of 336.18M and earned -35.85M in profits. Earnings per share was -0.32.
Revenue | 336.18M |
Gross Profit | 47.4M |
Operating Income | -23.65M |
Net Income | -35.85M |
EBITDA | -15.1M |
EBIT | -33.94M |
Earnings Per Share (EPS) | -0.32 |
Balance Sheet
The company has 24.63M in cash and 47.49M in debt, giving a net cash position of -22.86M.
Cash & Cash Equivalents | 24.63M |
Total Debt | 47.49M |
Net Cash | -22.86M |
Retained Earnings | -145.02M |
Total Assets | 389.31M |
Working Capital | 53.8M |
Cash Flow
In the last 12 months, operating cash flow was 10.35M and capital expenditures -10.08M, giving a free cash flow of 107K.
Operating Cash Flow | 10.35M |
Capital Expenditures | -10.08M |
Free Cash Flow | 107K |
FCF Per Share | 0 |
Margins
Gross margin is 14.1%, with operating and profit margins of -7.03% and -10.66%.
Gross Margin | 14.1% |
Operating Margin | -7.03% |
Pretax Margin | -10.17% |
Profit Margin | -10.66% |
EBITDA Margin | -4.49% |
EBIT Margin | -7.03% |
FCF Margin | 0.03% |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for VFF is $1.2, which is 64.4% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $1.2 |
Price Target Difference | 64.4% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Scores
Altman Z-Score | 0.43 |
Piotroski F-Score | 4 |