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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 $64.32M. The enterprise value is $57.71M.
Market Cap$64.32M
Enterprise Value$57.71M

Share Statistics

Where Food Comes From has 5,168,176 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,168,176
Owned by Insiders86.93%
Owned by Institutions2.69%

Financial Efficiency

Where Food Comes From’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 12.59%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)12.59%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee276.84K
Profits Per Employee22.80K
Employee Count93
Asset Turnover1.68
Inventory Turnover15.15

Valuation Ratios

The current PE Ratio of Where Food Comes From is 32.2. Where Food Comes From’s PEG ratio is 12.95.
PE Ratio32.2
PS Ratio2.73
PB Ratio7.09
Price to Fair Value7.09
Price to FCF27.39
Price to Operating Cash Flow27.59
PEG Ratio12.95

Income Statement

In the last 12 months, Where Food Comes From had revenue of 25.75M and earned 2.12M in profits. Earnings per share was 0.40.
Revenue25.75M
Gross Profit10.56M
Operating Income2.21M
Pretax Income2.98M
Net Income2.12M
EBITDA3.63M
Earnings Per Share (EPS)0.40

Cash Flow

In the last 12 months, operating cash flow was 2.26M and capital expenditures -150.00K, giving a free cash flow of 2.11M billion.
Operating Cash Flow2.26M
Free Cash Flow2.11M
Free Cash Flow per Share0.41

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

Beta-0.03
52-Week Price Change2.10%
50-Day Moving Average12.62
200-Day Moving Average11.59
Relative Strength Index (RSI)56.48
Average Volume (3m)3.42K

Important Dates

Where Food Comes From upcoming earnings date is Feb 19, 2026, Before Open (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateJul 26, 2021

Financial Position

Where Food Comes From as a current ratio of 1.74, with Debt / Equity ratio of 23.21%
Current Ratio1.74
Quick Ratio1.43
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio551.75

Taxes

In the past 12 months, Where Food Comes From has paid 859.00K in taxes.
Income Tax859.00K
Effective Tax Rate0.29

Enterprise Valuation

Where Food Comes From EV to EBITDA ratio is 19.54, with an EV/FCF ratio of 27.59.
EV to Sales2.76
EV to EBITDA19.54
EV to Free Cash Flow27.59
EV to Operating Cash Flow25.99

Balance Sheet

Where Food Comes From has $4.76M in cash and marketable securities with $2.39M in debt, giving a net cash position of $2.37M billion.
Cash & Marketable Securities$4.76M
Total Debt$2.39M
Net Cash$2.37M
Net Cash Per Share$0.46
Tangible Book Value Per Share$0.97

Margins

Gross margin is 39.75%, with operating margin of 8.57%, and net profit margin of 8.23%.
Gross Margin39.75%
Operating Margin8.57%
Pretax Margin11.57%
Net Profit Margin8.23%
EBITDA Margin14.10%
EBIT Margin11.59%

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 Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-1.17%
EPS Growth Forecast43.94%

Scores

Smart Score5
AI Score
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