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Total Valuation
Where Food Comes From has a market cap or net worth of $62.59M. The enterprise value is $57.37M.
Market Cap$62.59M
Enterprise Value$57.37M
Share Statistics
Where Food Comes From has 5,039,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,039,276
Owned by Insiders88.19%
Owned by Institutions2.61%
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 Employee262.02K
Profits Per Employee16.17K
Employee Count95
Asset Turnover1.93
Inventory Turnover19.42
Valuation Ratios
The current PE Ratio of Where Food Comes From is 40.0. Where Food Comes From’s PEG ratio is -1.53.
PE Ratio40.0
PS Ratio2.38
PB Ratio6.36
Price to Fair Value6.36
Price to FCF40.77
Price to Operating Cash Flow41.93
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 1.50M and capital expenditures -274.00K, giving a free cash flow of 1.22M billion.
Operating Cash Flow1.50M
Free Cash Flow1.22M
Free Cash Flow per Share0.24
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
Beta0.31
52-Week Price Change3.76%
50-Day Moving Average12.42
200-Day Moving Average12.26
Relative Strength Index (RSI)48.63
Average Volume (3m)3.42K
Important Dates
Where Food Comes From upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Where Food Comes From as a current ratio of 2.03, with Debt / Equity ratio of 9.10%
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 $3.28M in cash and marketable securities with $837.00K in debt, giving a net cash position of $2.44M billion.
Cash & Marketable Securities$3.28M
Total Debt$837.00K
Net Cash$2.44M
Net Cash Per Share$0.48
Tangible Book Value Per Share$0.84
Margins
Gross margin is 37.45%, with operating margin of 4.84%, and net profit margin of 6.17%.
Gross Margin37.45%
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-1.78%
EPS Growth Forecast-18.81%