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Where Food Comes From (WFCF)
NASDAQ:WFCF
US Market

Where Food Comes From (WFCF) Stock Statistics & Valuation Metrics

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Total Valuation

Where Food Comes From has a market cap or net worth of $60.89M. The enterprise value is $60.58M.
Market Cap$60.89M
Enterprise Value$60.58M

Share Statistics

Where Food Comes From has 5,048,251 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,048,251
Owned by Insiders86.85%
Owned by Institutions2.36%

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 Employee267.66K
Profits Per Employee16.52K
Employee Count93
Asset Turnover1.93
Inventory Turnover19.42

Valuation Ratios

The current PE Ratio of Where Food Comes From is 38.5. Where Food Comes From’s PEG ratio is -1.54.
PE Ratio38.5
PS Ratio2.38
PB Ratio6.36
Price to Fair Value6.36
Price to FCF40.77
Price to Operating Cash Flow38.26
PEG Ratio-1.54

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 1.61M and capital expenditures -155.00K, giving a free cash flow of 1.45M billion.
Operating Cash Flow1.61M
Free Cash Flow1.45M
Free Cash Flow per Share0.29

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

Beta0.02
52-Week Price Change8.18%
50-Day Moving Average11.54
200-Day Moving Average11.74
Relative Strength Index (RSI)53.37
Average Volume (3m)3.42K

Important Dates

Where Food Comes From upcoming earnings date is May 20, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date

Financial Position

Where Food Comes From as a current ratio of 2.03, with Debt / Equity ratio of 15.46%
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 $3.20M in cash and marketable securities with $1.44M in debt, giving a net cash position of $1.76M billion.
Cash & Marketable Securities$3.20M
Total Debt$1.44M
Net Cash$1.76M
Net Cash Per Share$0.35
Tangible Book Value Per Share$0.84

Margins

Gross margin is 38.20%, with operating margin of 4.84%, and net profit margin of 6.17%.
Gross Margin38.20%
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-1.17%
EPS Growth Forecast43.94%

Scores

Smart Score3
AI Score