Where Food Comes From Statistics
Share Statistics
Where Food Comes From has 5.21M
shares outstanding. The number of shares has increased by -2.65%
in one year.
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -0.84% |
| Owned by Institutions (%) | 11.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 202 |
| FTD / Avg. Volume | 6.38% |
Short Selling Information
The latest short interest is 3.66K, so 0.07% of the outstanding
shares have been sold short.
| Short Interest | 3.66K |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 3.67 |
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 | 1.9 |
| PB Ratio | 7.09 |
| P/FCF Ratio | 27.39 |
| PEG Ratio | 12.95 |
Financial Ratio HistoryEnterprise 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 | $276,838.71 |
| Profits Per Employee | $22,795.7 |
| 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 -13.63% in the
last 52 weeks. The beta is 0.56, so Where Food Comes From's
price volatility has been higher than the market average.
| Beta | 0.56 |
| 52-Week Price Change | -13.63% |
| 50-Day Moving Average | 11.05 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 3,167 |
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 StatementBalance 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 | 15.21M |
| Working Capital | 2.21M |
Full Balance SheetCash 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 StatementMargins
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% |
