Where Food Comes From Inc...

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11.11
-0.20 (-1.77%)
At close: Apr 02, 2025, 3:44 PM
11.31
1.80%
After-hours: Apr 02, 2025, 04:00 PM EDT

Where Food Comes From Statistics

Share Statistics

Where Food Comes From has 5.23M shares outstanding. The number of shares has increased by -2.65% in one year.

Shares Outstanding 5.23M
Shares Change (YoY) -2.65%
Shares Change (QoQ) -0.84%
Owned by Institutions (%) 11.35%
Shares Floating 2.59M
Failed to Deliver (FTD) Shares 18
FTD / Avg. Volume 0.39%

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 2.1
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 7.35% in the last 52 weeks. The beta is 0.41, so Where Food Comes From's price volatility has been higher than the market average.

Beta 0.41
52-Week Price Change 7.35%
50-Day Moving Average 11.89
200-Day Moving Average 11.62
Relative Strength Index (RSI) 46.71
Average Volume (20 Days) 4.63K

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 15.31M
Working Capital 2.37M
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

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 10.19
Piotroski F-Score 6