Village Farms Internation...

NASDAQ: VFF · Real-Time Price · USD
0.73
0.02 (3.40%)
At close: Apr 29, 2025, 3:59 PM
0.73
0.12%
After-hours: Apr 29, 2025, 07:44 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.43
Piotroski F-Score 4