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Where Food Comes From (WFCF)
NASDAQ:WFCF
US Market
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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 $64.96M. The enterprise value is $62.51M.
Market Cap$64.96M
Enterprise Value$62.51M

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 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 182.9. Where Food Comes From’s PEG ratio is -1.54.
PE Ratio182.9
PS Ratio2.38
PB Ratio6.36
Price to Fair Value6.36
Price to FCF40.77
Price to Operating Cash Flow42.06
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
EBITDA1.86M
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

Beta0.19
52-Week Price Change23.86%
50-Day Moving Average12.72
200-Day Moving Average12.26
Relative Strength Index (RSI)48.86
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-0.95
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 30.95, with an EV/FCF ratio of 39.56.
EV to Sales2.31
EV to EBITDA30.95
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 Margin7.46%
EBIT Margin4.84%

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%

Scores

Smart Score5
AI Score