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Where Food Comes From (WFCF) Stock Statistics & Valuation Metrics
Total Valuation
Where Food Comes From has a market cap or net worth of $80.72M. The enterprise value is $62.77M.
- Market Cap
- $80.72M
- Enterprise Value
- $62.77M
Share Statistics
Where Food Comes From has 4,979,663 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,979,663
- Owned by Insiders
- 89.25%
- Owned by Institutions
- 6.84%
Financial Efficiency
Where Food Comes From’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.11%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 8.11%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 276.58K
- Profits Per Employee
- 17.07K
- Employee Count
- 90
- Asset Turnover
- 1.93
- Inventory Turnover
- 19.42
Valuation Ratios
The current PE Ratio of Where Food Comes From is 57.96. Where Food Comes From’s PEG ratio is -2.05.
- PE Ratio
- 57.96
- PS Ratio
- 3.23
- PB Ratio
- 9.24
- Price to FCF
- 80.31
- Price to Operating Cash Flow
- 64.99
- PEG Ratio
- -2.05
Income Statement
In the last 12 months, Where Food Comes From had revenue of 24.89M and earned 1.54M in profits. Earnings per share was 0.30.
- Revenue
- 24.89M
- Gross Profit
- 9.51M
- Operating Income
- 1.21M
- Pretax Income
- 2.23M
- Net Income
- 1.54M
- EBITDA
- 2.88M
- Earnings Per Share (EPS)
- 0.30
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -247,000, giving a free cash flow of 1.01M billion.
- Operating Cash Flow
- 1.25M
- Free Cash Flow
- 1.01M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Where Food Comes From pays an annual dividend of $0.15, resulting in a dividend yield of ―
- Dividend Per Share
- $0.15
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.25%
- Earnings Yield
- 1.78%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- 28.98%
- 50-Day Moving Average
- 13.38
- 200-Day Moving Average
- 12.58
- Relative Strength Index (RSI)
- 67.22
- Average Volume (3m)
- 45.54K
Important Dates
Where Food Comes From upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- Jul 26, 2021
Financial Position
Where Food Comes From as a current ratio of 2.03, with Debt / Equity ratio of 15.46%
- Current Ratio
- 2.03
- Quick Ratio
- 1.78
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.61
- Interest Coverage Ratio
- 402.00
Taxes
In the past 12 months, Where Food Comes From has paid 693.00K in taxes.
- Income Tax
- 693.00K
- Effective Tax Rate
- 0.31
Enterprise Valuation
Where Food Comes From EV to EBITDA ratio is 27.55, with an EV/FCF ratio of 77.49.
- EV to Sales
- 3.12
- EV to EBITDA
- 27.55
- EV to Free Cash Flow
- 77.49
- EV to Operating Cash Flow
- 62.23
Balance Sheet
Where Food Comes From has $3.42M in cash and marketable securities with $729.00K in debt, giving a net cash position of $2.69M billion.
- Cash & Marketable Securities
- $3.42M
- Total Debt
- $729.00K
- Net Cash
- $2.69M
- Net Cash Per Share
- $0.54
- Tangible Book Value Per Share
- $0.92
Margins
Gross margin is 38.27%, with operating margin of 5.90%, and net profit margin of 5.78%.
- Gross Margin
- 38.27%
- Operating Margin
- 5.90%
- Pretax Margin
- 8.70%
- Net Profit Margin
- 5.78%
- EBITDA Margin
- 11.31%
- EBIT Margin
- 8.71%
Analyst Forecast
The average price target for Where Food Comes From is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.23%
- EPS Growth Forecast
- -28.33%
Scores
- Smart Score
- 6
- AI Score
- 62
