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Total Valuation
Where Food Comes From has a market cap or net worth of $62.25M. The enterprise value is $62.77.
Market Cap$62.25M
Enterprise Value$62.77
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 Outstanding4,979,663
Owned by Insiders89.25%
Owned by Institutions2.43%
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 Employee276.58K
Profits Per Employee17.07K
Employee Count90
Asset Turnover1.93
Inventory Turnover19.42
Valuation Ratios
The current PE Ratio of Where Food Comes From is 44.6. Where Food Comes From’s PEG ratio is -1.53.
PE Ratio44.6
PS Ratio2.38
PB Ratio6.36
Price to Fair Value6.36
Price to FCF40.77
Price to Operating Cash Flow50.02
PEG Ratio-1.53
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.
Revenue24.89M
Gross Profit9.51M
Operating Income1.21M
Pretax Income2.23M
Net Income1.54M
EBITDA2.88M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 1.25M and capital expenditures -247.00K, giving a free cash flow of 1.01M billion.
Operating Cash Flow1.25M
Free Cash Flow1.01M
Free Cash Flow per Share0.20
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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change8.70%
50-Day Moving Average12.50
200-Day Moving Average12.19
Relative Strength Index (RSI)49.70
Average Volume (3m)3.42K
Important Dates
Where Food Comes From upcoming earnings date is Nov 18, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Where Food Comes From as a current ratio of 2.03, with Debt / Equity ratio of 8.26%
Current Ratio2.03
Quick Ratio1.78
Debt to Market Cap0.02
Net Debt to EBITDA-0.61
Interest Coverage Ratio402.00
Taxes
In the past 12 months, Where Food Comes From has paid 693.00K in taxes.
Income Tax693.00K
Effective Tax Rate0.31
Enterprise Valuation
Where Food Comes From EV to EBITDA ratio is 19.93, with an EV/FCF ratio of 39.56.
EV to Sales2.31
EV to EBITDA19.93
EV to Free Cash Flow39.56
EV to Operating Cash Flow35.74
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$0.84
Margins
Gross margin is 38.27%, with operating margin of 4.84%, and net profit margin of 6.17%.
Gross Margin38.27%
Operating Margin4.84%
Pretax Margin8.95%
Net Profit Margin6.17%
EBITDA Margin11.58%
EBIT Margin8.97%
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 Count0
Revenue Growth Forecast-2.23%
EPS Growth Forecast-28.33%