NASDAQ
WFCF
Last Price
US $12.35
KEY FIGURES
MKT CAP
$62.2M
EPS
TTM
$0.29
PEG
TTM
N/M
P/E
TTM
42.79x
P/S
TTM
2.48x
YIELD
0.00%
GROWTH
Revenue Y/Y
4.39%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $12.35
-76.28%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.35
-64.86%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Where Food Comes From Inc cash flow to debt ratio of 111.67% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
Where Food Comes From Inc's free cash flow has decreased -43.52% from $2.57M last year to $1.45M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Where Food Comes From Inc's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Where Food Comes From Inc's debt has decreased relative to shareholder equity from 0.26 last year to 0.08 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Where Food Comes From Inc has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Where Food Comes From Inc earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Where Food Comes From Inc's profit margin has decreased (-29.75%) in the last year from 8.23% to 5.78%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Where Food Comes From Inc's short-term assets of $6.28M exceed its short-term liabilities of $3.08M
Increasing performance - ROA.
Where Food Comes From Inc's return on assets of 10.66% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Where Food Comes From Inc's return on equity of 15.39%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Where Food Comes From Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Where Food Comes From Inc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Where Food Comes From Inc has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Where Food Comes From Inc has a free cash flow yield of 2.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Where Food Comes From Inc's yearly earnings has decreased -27.55% since last year from $2.12M to $1.54M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Where Food Comes From Inc's yearly revenue has decreased -3.32% since last year from $25.75M to $24.89M, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.28% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Where Food Comes From Inc's 3-year revenue CAGR of 0.06% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Where Food Comes From Inc had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Where Food Comes From Inc had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Where Food Comes From Inc is overvalued relative to its fair value price of 2.93 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Where Food Comes From Inc has an earnings yield of 2.34%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Where Food Comes From Inc is overvalued relative to its fair value price of 4.34 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Where Food Comes From Inc has an EV/EBITDA ratio of 20.98x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Where Food Comes From Inc has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Where Food Comes From Inc has a price-to-book ratio of 7.02x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Where Food Comes From Inc has a price-to-sales ratio of 2.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.39%
Return on equity
ROIC: 10.28%
Valuation History
46.4X
Price to Earnings
EV/EBITDA: 23.7X
Cash flow
Profit margin
0.17%
(FY vs FY)
Cash flow Y/Y
-6.09%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.