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 0.94% in one year.
| Shares Outstanding | 112.34M |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 14.12% |
| Shares Floating | 100.55M |
| Failed to Deliver (FTD) Shares | 20.2K |
| FTD / Avg. Volume | 5.58% |
Short Selling Information
The latest short interest is 2.21M, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 2.21M |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.2% |
| Short Ratio (days to cover) | 5.09 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 72.38. Village Farms International's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 72.38 |
| PS Ratio | 0.26 |
| Forward PS | 0.1 |
| PB Ratio | 0.34 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Village Farms International Inc. has an Enterprise Value (EV) of 112.96M.
| EV / Earnings | -3.15 |
| EV / Sales | 0.34 |
| EV / EBITDA | -7.48 |
| EV / EBIT | -4.78 |
| EV / FCF | 1055.66 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.86 |
| Quick Ratio | 1.01 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | - |
| Cash Flow / Debt | null |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is null% and return on capital (ROIC) is -7.96%.
| Return on Equity (ROE) | null% |
| Return on Assets (ROA) | null% |
| Return on Capital (ROIC) | -7.96% |
| 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 | -0.05 |
Stock Price Statistics
The stock price has increased by -58.16% 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 | -58.16% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 34.11 |
| Average Volume (20 Days) | 362.3K |
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 | -23.65M |
| 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 | -54.24% |
| FCF Yield | 0.16% |
Analyst Forecast
The average price target for VFF is $1.2, which is 103.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.2 |
| Price Target Difference | 103.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 4 |