Where Food Comes From Inc... (WFCF)
Where Food Comes From Statistics
Share Statistics
Where Food Comes From has 5.23M shares outstanding. The number of shares has increased by -3.77% in one year.
| Shares Outstanding | 5.23M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -1.48% |
| Owned by Institutions (%) | 10.68% |
| Shares Floating | 2.61M |
| Failed to Deliver (FTD) Shares | 1.98K |
| FTD / Avg. Volume | 49.79% |
Short Selling Information
The latest short interest is 12.82K, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 12.82K |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 33.21 and the forward PE ratio is 25.02. Where Food Comes From's PEG ratio is 12.95.
| PE Ratio | 33.21 |
| Forward PE | 25.02 |
| PS Ratio | 2.73 |
| Forward PS | 2.3 |
| PB Ratio | 7.09 |
| P/FCF Ratio | 27.39 |
| PEG Ratio | 12.95 |
Enterprise Valuation
Where Food Comes From Inc. has an Enterprise Value (EV) of 74.48M.
| EV / Earnings | 35.13 |
| EV / Sales | 2.89 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 33.75 |
| EV / FCF | 28.97 |
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 |
| Total Debt / Capitalization | 20.4 |
| Cash Flow / Debt | 1.07 |
| Interest Coverage | 551.75 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 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 | 0.29 |
Stock Price Statistics
The stock price has increased by -0.32% in the last 52 weeks. The beta is 0.55, so Where Food Comes From's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -0.32% |
| 50-Day Moving Average | 12.5 |
| 200-Day Moving Average | 11.73 |
| Relative Strength Index (RSI) | 51.29 |
| Average Volume (20 Days) | 3.97K |
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 | 2.21M |
| Earnings Per Share (EPS) | 0.4 |
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 | 15.31M |
| Working Capital | 2.37M |
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 |
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 | 3.23% |
| FCF Yield | 3.96% |
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 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 | 10.67 |
| Piotroski F-Score | 5 |