Where Food Comes From Statistics
Share Statistics
Where Food Comes From has 5.28M shares outstanding. The number of shares has increased by -3.37% in one year.
| Shares Outstanding | 5.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.35% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.63M |
| Failed to Deliver (FTD) Shares | 1.84K |
| FTD / Avg. Volume | 31.98% |
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 | 0.48% |
| Short Ratio (days to cover) | 2.55 |
Valuation Ratios
The PE ratio is 34.54 and the forward PE ratio is 22.47.
| PE Ratio | 34.54 |
| Forward PE | 22.47 |
| PS Ratio | 2.96 |
| Forward PS | null |
| PB Ratio | 6.87 |
| P/FCF Ratio | 27.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Where Food Comes From Inc. has an Enterprise Value (EV) of 74.48M.
| EV / Earnings | 34.61 |
| EV / Sales | 2.96 |
| EV / EBITDA | 22.36 |
| EV / EBIT | 27.62 |
| EV / FCF | 27.85 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.09 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.8 |
| Cash Flow / Debt | 9.04 |
| Interest Coverage | 539.4 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 13.9%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 13.9% |
| Revenue Per Employee | 282.42K |
| Profits Per Employee | 24.18K |
| Employee Count | 89 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 13.18 |
Taxes
| Income Tax | 913.00K |
| Effective Tax Rate | 0.3 |
Stock Price Statistics
The stock price has increased by -8.66% in the last 52 weeks. The beta is 0.52, so Where Food Comes From 's price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 11.6 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 5.77K |
Income Statement
In the last 12 months, Where Food Comes From had revenue of $25.14M and earned $2.15M in profits. Earnings per share was $0.39.
| Revenue | 25.14M |
| Gross Profit | 10.52M |
| Operating Income | 2.70M |
| Net Income | 2.15M |
| EBITDA | 3.33M |
| EBIT | 2.70M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has $2.64M in cash and $2.80M in debt, giving a net cash position of -$159.00K.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 2.80M |
| Net Cash | -159.00K |
| Retained Earnings | 9.74M |
| Total Assets | 16.95M |
| Working Capital | 2.18M |
Cash Flow
In the last 12 months, operating cash flow was $2.82M and capital expenditures -$148.00K, giving a free cash flow of $2.67M.
| Operating Cash Flow | 2.82M |
| Capital Expenditures | -148.00K |
| Free Cash Flow | 2.67M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 41.86%, with operating and profit margins of 10.73% and 8.56%.
| Gross Margin | 41.86% |
| Operating Margin | 10.73% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.56% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 10.73% |
| FCF Margin | 10.64% |
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 | 3.19% |
| FCF Yield | 4.14% |
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 | 8.25 |
| Piotroski F-Score | 6 |