Where Food Comes From Statistics Share Statistics Where Food Comes From has 5.21M
shares outstanding. The number of shares has increased by -2.7%
in one year.
Shares Outstanding 5.21M Shares Change (YoY) -2.7% Shares Change (QoQ) -0.4% Owned by Institutions (%) 7.77% Shares Floating 2.56M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 1.97K, so 0.04% of the outstanding
shares have been sold short.
Short Interest 1.97K Short % of Shares Out 0.04% Short % of Float 0.08% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 33.21 and the forward
PE ratio is null.
Where Food Comes From's PEG ratio is
12.95.
PE Ratio 33.21 Forward PE n/a PS Ratio 2.73 Forward PS n/a PB Ratio 7.09 P/FCF Ratio 27.39 PEG Ratio 12.95
Financial Ratio History Enterprise Valuation Where Food Comes From has an Enterprise Value (EV) of 70.94M.
EV / Sales 2.76 EV / EBITDA 19.54 EV / EBIT 25.99 EV / FCF 27.59
Financial Position The company has a current ratio of 1.74,
with a Debt / Equity ratio of 0.26.
Current Ratio 1.74 Quick Ratio 1.43 Debt / Equity 0.26 Debt / EBITDA 0.7 Debt / FCF 0.99 Interest Coverage 551.75
Financial Efficiency Return on Equity is 21.34% and Return on Invested Capital is 12.59%.
Return on Equity 21.34% Return on Assets 13.85% Return on Invested Capital 12.59% Revenue Per Employee $276.84K Profits Per Employee $22.8K Employee Count 93 Asset Turnover 1.68 Inventory Turnover 15.15
Taxes Income Tax 859K Effective Tax Rate 28.84%
Stock Price Statistics The stock price has increased by 0.63% in the
last 52 weeks. The beta is 0.62, so Where Food Comes From's
price volatility has been higher than the market average.
Beta 0.62 52-Week Price Change 0.63% 50-Day Moving Average 10.85 200-Day Moving Average 11.48 Relative Strength Index (RSI) 54.6 Average Volume (20 Days) 3,553
Income Statement In the last 12 months, Where Food Comes From had revenue of 25.75M
and earned 2.12M
in profits. Earnings per share was 0.4.
Revenue 25.75M Gross Profit 10.56M Operating Income 2.21M Net Income 2.12M EBITDA 3.63M EBIT 2.98M Earnings Per Share (EPS) 0.4
Full Income Statement Balance Sheet The company has 2.01M in cash and 2.55M in
debt, giving a net cash position of -534K.
Cash & Cash Equivalents 2.01M Total Debt 2.55M Net Cash -534K Retained Earnings 12.01M Total Assets 16.62M Working Capital 2.57M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 2.73M
and capital expenditures -159K, giving a free cash flow of 2.57M.
Operating Cash Flow 2.73M Capital Expenditures -159K Free Cash Flow 2.57M FCF Per Share 0.48
Full Cash Flow Statement Margins Gross margin is 41.02%, with operating and profit margins of 8.57% and 8.23%.
Gross Margin 41.02% Operating Margin 8.57% Pretax Margin 11.57% Profit Margin 8.23% EBITDA Margin 14.1% EBIT Margin 8.57% FCF Margin 9.99%
Dividends & Yields WFCF 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 3.01% FCF Yield 3.65%
Dividend Details Analyst Forecast Currently there are no analyst rating for WFCF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.08 Lynch Upside -54.52% Graham Number 4.09 Graham Upside -63.38%
Stock Splits The last stock split was on Dec 7, 2020. It was a
backward
split with a ratio of 1:4.
Last Split Date Dec 7, 2020 Split Type backward Split Ratio 1:4
Scores Altman Z-Score 8.35 Piotroski F-Score 7
