Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Where Food Comes From, Inc. (WFCF)
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Add to portfolio |
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| Price: |
$14.60
| | Metrics |
| OS: |
5.61
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M
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17
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% ROE
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| Market cap: |
$81.9
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M
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27
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% ROIC
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Net cash:
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$3.41
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M
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$0.61
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per share
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EV:
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$78.4
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M
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| TTM Valuation | | | |
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EBITDA
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$3.2
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M
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24.5
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x EV/EBITDA
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EBIT
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$2.5
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M
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31.4
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x EV/EBIT
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| EPS |
$0.33
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44.9
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 24.8 | 21.9 | 1.1 | 20.8 | 17.8 | 15.4 | 11.6 | 10.4 |
| Revenue growth | 13.3% | 1893.8% | -94.7% | 16.7% | 15.2% | 33.0% | 11.7% | 18.6% |
| Cost of goods sold | 14.4 | 12.2 | 11.1 | 11.7 | 10.1 | 8.6 | 6.2 | 5.5 |
| Gross profit | 10.5 | 9.7 | -10.0 | 9.1 | 7.7 | 6.8 | 5.4 | 4.9 |
| Gross margin | 42.1% | 44.4% | -913.5% | 43.7% | 43.5% | 44.2% | 46.6% | 46.7% |
| Selling, general and administrative | 7.8 | 7.4 | 7.2 | 7.5 | 6.9 | 6.7 | 4.8 | 4.1 |
| EBITA | 2.9 | 2.8 | 2.3 | 2.4 | 1.4 | 0.6 | 0.8 | 1.0 |
| EBITA margin | 11.7% | 12.8% | 209.5% | 11.3% | 8.1% | 4.0% | 6.8% | 9.2% |
| Amortization of intangibles | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.5 | 0.2 | 0.2 |
| EBIT | 2.6 | 2.4 | 1.7 | 1.8 | 0.9 | 0.1 | 0.6 | 0.8 |
| EBIT margin | 10.5% | 10.9% | 155.0% | 8.4% | 4.9% | 0.5% | 5.5% | 7.6% |
| Pre-tax income | 2.8 | 3.6 | 1.8 | 1.5 | 1.0 | 0.1 | 0.6 | 0.8 |
| Income taxes | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 |
| Tax rate | 29.2% | 18.2% | 25.0% | 31.0% | 31.4% | 279.7% | 37.0% | 37.5% |
| Net income | 2.0 | 3.0 | 1.4 | 1.3 | 0.8 | 0.1 | 0.4 | 0.5 |
| Net margin | 8.0% | 13.5% | 125.9% | 6.5% | 4.5% | 0.9% | 3.7% | 5.1% |
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| Diluted EPS | $0.33 | $0.48 | $0.22 | $0.21 | $0.03 | $0.01 | $0.02 | $0.02 |
| Shares outstanding (diluted) | 6.0 | 6.2 | 6.2 | 6.3 | 25.0 | 24.8 | 24.0 | 24.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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