Village Farms Internation...

NASDAQ: VFF · Real-Time Price · USD
1.25
0.04 (3.31%)
At close: Jun 03, 2025, 3:59 PM
1.23
-1.99%
Pre-market: Jun 04, 2025, 05:32 AM EDT

Village Farms International Statistics

Share Statistics

Village Farms International has 112.34M shares outstanding. The number of shares has increased by 0.94% in one year.

Shares Outstanding 112.34M
Shares Change (YoY) 0.94%
Shares Change (QoQ) 0%
Owned by Institutions (%) 14.17%
Shares Floating n/a
Failed to Deliver (FTD) Shares 9,902
FTD / Avg. Volume 1.16%

Short Selling Information

The latest short interest is 3.57M, so 3.18% of the outstanding shares have been sold short.

Short Interest 3.57M
Short % of Shares Out 3.18%
Short % of Float 3.55%
Short Ratio (days to cover) 2.14

Valuation Ratios

The PE ratio is -2.4 and the forward PE ratio is 120.5. Village Farms International's PEG ratio is -0.23.

PE Ratio -2.4
Forward PE 120.5
PS Ratio 0.26
Forward PS 0.6
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 -3.15
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 $240,129.29
Profits Per Employee $-25,607.14
Employee Count 1,400
Asset Turnover 0.86
Inventory Turnover 5.43

Taxes

Income Tax -1.66M
Effective Tax Rate 4.46%

Stock Price Statistics

The stock price has increased by 16.82% in the last 52 weeks. The beta is 2.23, so Village Farms International's price volatility has been higher than the market average.

Beta 2.23
52-Week Price Change 16.82%
50-Day Moving Average 0.77
200-Day Moving Average 0.82
Relative Strength Index (RSI) 75.32
Average Volume (20 Days) 851,926

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 -15.09M
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 377.1M
Working Capital 50.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.35M and capital expenditures -10.24M, giving a free cash flow of 107K.

Operating Cash Flow 10.35M
Capital Expenditures -10.24M
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 -11.1%
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 -4% lower than the current price. The consensus rating is "Strong Buy".

Price Target $1.2
Price Target Difference -4%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.65
Piotroski F-Score 4