Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Sell
Wall Street Data Solutions Rating
Neutral
B
Where Food Comes From, Inc. Common Stock (WFCF)
Services-prepackaged Software
https://www.wherefoodcomesfrom.com
Where Food Comes From Inc is a third-party food verification company. It offers food production audits and uses verification processes to ensure that claims made by food producers and processors are accurate. The company supports farmers, ranchers, vineyards, wineries, processors, retailers, distributors, trade associations and restaurants with a wide variety of value-added services provided through its family of verifiers, including IMI Global, International Certification Services, Validus Verification Services, and others. The company operates in two segments that are verification and certification and Software Sales and Related Consulting.
202 6TH STREET, SUITE 400
CASTLE ROCK, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/15/2006
Market Cap
59,402,259
Shares Outstanding
5,540,000
Weighted SO
5,543,871
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5050
Last Div
0.0000
Range
9.76-14.77
Chg
0.1900
Avg Vol
2850
Mkt Cap
59402259
Exch
NASDAQ
Country
US
Phone
303 895 3002
DCF Diff
-15.8240
DCF
26.8740
Div Yield
0.0000
P/S
2.3097
EV Multiple
17.7340
P/FV
6.1274
Div Yield %
0.0000
P/E
27.4005
PEG
5.3906
Payout
0.0000
Current Ratio
1.4872
Quick Ratio
1.2411
Cash Ratio
0.5498
DSO
31.5201
DIO
28.5928
Op Cycle
60.1129
DPO
17.0721
CCC
43.0407
Gross Margin
0.4223
Op Margin
0.1055
Pretax Margin
0.1194
Net Margin
0.0842
Eff Tax Rate
0.2945
ROA
0.1290
ROE
0.2108
ROCE
0.2250
NI/EBT
0.7055
EBT/EBIT
1.1316
EBIT/Rev
0.1055
Debt Ratio
0.1616
D/E
0.2801
LT Debt/Cap
0.1966
Total Debt/Cap
0.2188
Int Coverage
904.3333
CF/Debt
1.2514
Equity Multi
1.7329
Rec Turnover
11.5799
Pay Turnover
21.3799
Inv Turnover
12.7655
FA Turnover
8.5417
Asset Turnover
1.5323
OCF/Share
0.6321
FCF/Share
0.5926
Cash/Share
0.4841
OCF/Sales
0.1320
FCF/OCF
0.9376
CF Coverage
1.2514
ST Coverage
9.8980
CapEx Coverage
16.0142
Div&CapEx Cov
16.0142
P/BV
6.1274
P/B
6.1274
P/S
2.3097
P/E
27.4005
P/FCF
18.6623
P/OCF
17.4815
P/CF
17.4815
PEG
5.3906
P/S
2.3097
EV Multiple
17.7340
P/FV
6.1274
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.15 | 07/26/2021 | 07/01/2021 | 07/27/2021 | 08/16/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
1.25K Shares Bought (17.36 %)
5.95K Shares Sold (82.64%)
6 - 9 Months
1.94K Shares Bought (99.95 %)
0.00 Shares Sold (0.05%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 4.62M | ▲ 5.70M | ▼ 5.55M | ▲ 5.81M | ▲ 6.09M | ▲ 6.73M | ▼ 5.58M |
Cost Of Revenue | 2.85M | ▲ 2.96M | ▲ 3.10M | ▼ 2.87M | ▲ 3.33M | ▲ 3.72M | ▼ 3.25M |
Gross Profit | 1.76M | ▲ 2.74M | ▼ 2.46M | ▲ 2.94M | ▼ 2.76M | ▲ 3.01M | ▼ 2.33M |
Gross Profit Ratio | 0.38 | ▲ 0.48 | ▼ 0.44 | ▲ 0.51 | ▼ 0.45 | ▼ 0.45 | ▼ 0.42 |
Research And Development Expenses | 222.00K | ▲ 250.00K | ▼ 70.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.58M | ▲ 1.90M | ▼ 1.84M | ▲ 2.14M | ▼ 2.12M | ▼ 2.08M | ▼ 2.07M |
Other Expenses | 2.71K | ▼ 1.02K | ▼ 1.00K | 1.00K | ▲ 3.00K | ▲ 17.00K | ▼ 7.00K |
Operating Expenses | 1.58M | ▲ 1.90M | ▼ 1.84M | ▲ 2.14M | ▼ 2.12M | ▼ 2.08M | ▼ 2.07M |
Cost And Expenses | 4.43M | ▲ 4.86M | ▲ 4.94M | ▲ 5.01M | ▲ 5.45M | ▲ 5.81M | ▼ 5.32M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 99.00K | ▼ 0.00 | 0.00 |
Interest Expense | 1.08K | ▲ 1.29K | ▲ 4.00K | ▼ 1.00K | 1.00K | ▲ 2.00K | ▼ 1.00K |
Depreciation And Amortization | 199.64K | ▲ 294.04K | ▼ 261.00K | ▼ 198.00K | ▼ 182.00K | ▼ 146.00K | ▲ 155.00K |
Ebitda | 191.66K | ▲ 836.79K | ▼ 617.00K | ▲ 795.00K | ▼ 645.00K | ▲ 1.09M | ▼ 416.00K |
Ebitda Ratio | 0.04 | ▲ 0.15 | ▼ 0.11 | ▲ 0.14 | ▼ 0.11 | ▲ 0.16 | ▼ 0.07 |
Operating Income | 188.94K | ▲ 835.78K | ▼ 616.00K | ▲ 794.00K | ▼ 463.00K | ▲ 923.00K | ▼ 261.00K |
Operating Income Ratio | 0.04 | ▲ 0.15 | ▼ 0.11 | ▲ 0.14 | ▼ 0.08 | ▲ 0.14 | ▼ 0.05 |
Total Other Income Expenses Net | 2.71K | ▼ -158.66K | ▲ 59.00K | ▲ 195.00K | ▲ 270.00K | ▼ 188.00K | ▼ 4.00K |
Income Before Tax | 190.58K | ▲ 675.83K | ▼ 671.00K | ▲ 988.00K | ▼ 733.00K | ▲ 1.11M | ▼ 265.00K |
Income Before Tax Ratio | 0.04 | ▲ 0.12 | ▲ 0.12 | ▲ 0.17 | ▼ 0.12 | ▲ 0.16 | ▼ 0.05 |
Income Tax Expense | 52.01K | ▲ 229.91K | ▼ 126.00K | ▲ 246.00K | ▼ 243.00K | ▲ 333.00K | ▼ 87.00K |
Net Income | 211.06K | ▲ 586.28K | ▼ 545.00K | ▲ 742.00K | ▼ 490.00K | ▲ 776.00K | ▼ 178.00K |
Net Income Ratio | 0.05 | ▲ 0.10 | ▼ 0.10 | ▲ 0.13 | ▼ 0.08 | ▲ 0.12 | ▼ 0.03 |
Eps | 0.04 | ▲ 0.08 | ▲ 0.09 | ▲ 0.13 | ▼ 0.08 | ▲ 0.14 | ▼ 0.03 |
Eps Diluted | 0.04 | ▲ 0.08 | ▲ 0.09 | ▲ 0.12 | ▼ 0.08 | ▲ 0.14 | ▼ 0.03 |
Weighted Average Shs Out | 6.26M | ▼ 6.19M | ▼ 6.12M | ▼ 6.08M | ▼ 5.81M | ▼ 5.54M | ▼ 5.48M |
Weighted Average Shs Out Dil | 6.29M | ▼ 6.23M | ▲ 6.23M | ▼ 6.17M | ▼ 5.89M | ▼ 5.60M | ▼ 5.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.48M | ▲ 2.64M | ▲ 4.37M | ▲ 5.41M | ▼ 4.37M | ▼ 2.64M | ▼ 1.88M |
Short Term Investments | 245.60K | ▲ 258.10K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 1.73M | ▲ 2.90M | ▲ 4.37M | ▲ 5.41M | ▼ 4.37M | ▼ 2.64M | ▼ 1.88M |
Net Receivables | 2.21M | ▲ 2.52M | ▼ 2.51M | ▼ 2.18M | ▼ 2.17M | ▼ 2.13M | ▼ 2.08M |
Inventory | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 767.00K | ▲ 888.00K | ▲ 1.11M | ▲ 1.12M |
Other Current Assets | 439.42K | ▲ 450.35K | ▲ 592.00K | ▼ 325.00K | ▲ 463.00K | ▼ 335.00K | ▲ 375.00K |
Total Current Assets | 4.37M | ▲ 5.86M | ▲ 7.47M | ▲ 8.68M | ▼ 7.89M | ▼ 6.21M | ▼ 5.45M |
Property Plant Equipment Net | 1.68M | ▲ 4.81M | ▼ 4.65M | ▼ 4.12M | ▼ 3.61M | ▼ 3.09M | ▲ 3.10M |
Goodwill | 3.14M | ▼ 2.95M | ▲ 2.95M | 2.95M | 2.95M | 2.95M | 2.95M |
Intangible Assets | 3.85M | ▼ 3.25M | ▼ 2.95M | ▼ 2.58M | ▼ 2.34M | ▼ 2.33M | ▼ 2.20M |
Goodwill And Intangible Assets | 7.00M | ▼ 6.19M | ▼ 5.89M | ▼ 5.53M | ▼ 5.29M | ▼ 5.28M | ▼ 5.14M |
Long Term Investments | 1.24M | ▼ 991.12K | ▼ 991.00K | 991.00K | 991.00K | ▲ 1.19M | 1.19M |
Tax Assets | 175.92K | ▲ 377.93K | ▲ 443.00K | ▲ 464.00K | ▲ 523.00K | ▼ 493.00K | ▼ 482.00K |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 23.00K | ▲ 27.00K |
Total Non Current Assets | 10.09M | ▲ 12.38M | ▼ 11.97M | ▼ 11.10M | ▼ 10.41M | ▼ 10.07M | ▼ 9.94M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 14.46M | ▲ 18.24M | ▲ 19.45M | ▲ 19.78M | ▼ 18.30M | ▼ 16.29M | ▼ 15.39M |
Account Payables | 533.93K | ▲ 1.02M | ▼ 649.00K | ▼ 447.00K | ▲ 640.00K | ▼ 567.00K | ▲ 677.00K |
Short Term Debt | 21.48K | ▲ 247.84K | ▲ 744.00K | ▼ 326.00K | ▲ 350.00K | ▼ 312.00K | ▲ 335.00K |
Tax Payables | 19.98K | ▲ 170.85K | ▼ 168.00K | ▲ 185.00K | ▼ 14.00K | ▲ 62.00K | ▲ 136.00K |
Deferred Revenue | 727.85K | ▲ 797.03K | ▲ 1.13M | ▲ 1.51M | ▼ 1.28M | ▲ 1.53M | ▼ 1.46M |
Other Current Liabilities | 419.62K | ▲ 673.77K | ▼ 599.00K | ▲ 710.00K | ▲ 769.00K | ▼ 574.00K | ▲ 889.00K |
Total Current Liabilities | 1.70M | ▲ 2.74M | ▲ 3.12M | ▼ 3.00M | ▲ 3.04M | ▼ 2.98M | ▲ 3.36M |
Long Term Debt | 427.06K | ▲ 3.55M | ▲ 3.86M | ▼ 3.04M | ▼ 2.78M | ▼ 2.49M | ▼ 2.46M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.57M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 2.00M | ▲ 3.55M | ▲ 3.86M | ▼ 3.04M | ▼ 2.78M | ▼ 2.49M | ▼ 2.46M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 406.14K | ▲ 3.79M | ▼ 3.57M | ▼ 3.37M | ▼ 3.13M | ▼ 2.80M | ▼ 2.46M |
Total Liabilities | 3.70M | ▲ 6.29M | ▲ 6.98M | ▼ 6.04M | ▼ 5.82M | ▼ 5.47M | ▲ 5.82M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Common Stock | 25.47K | ▲ 25.80K | ▼ 6.00K | 6.00K | 6.00K | ▲ 7.00K | 7.00K |
Retained Earnings | 818.13K | ▲ 2.16M | ▲ 3.55M | ▲ 5.60M | ▲ 7.59M | ▲ 9.74M | ▲ 9.92M |
Accumulated Other Comprehensive Income Loss | -1.34M | ▼ -1.74M | ▼ -2.04M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 11.27M | ▲ 11.50M | ▼ 10.95M | ▼ 8.15M | ▼ 4.88M | ▼ 1.07M | ▼ -350.00K |
Total Stockholders Equity | 10.77M | ▲ 11.95M | ▲ 12.46M | ▲ 13.75M | ▼ 12.48M | ▼ 10.82M | ▼ 9.58M |
Total Equity | 12.21M | ▼ 11.95M | ▲ 12.46M | ▲ 13.75M | ▼ 12.48M | ▼ 10.82M | ▼ 9.58M |
Total Liabilities And Stockholders Equity | 14.46M | ▲ 18.24M | ▲ 19.45M | ▲ 19.78M | ▼ 18.30M | ▼ 16.29M | ▼ 15.39M |
Minority Interest | 1.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 14.46M | ▲ 18.24M | ▲ 19.45M | ▲ 19.78M | ▼ 18.30M | ▼ 16.29M | ▼ 15.39M |
Total Investments | 1.49M | ▼ 1.25M | ▼ 991.00K | 991.00K | 991.00K | ▲ 1.19M | 1.19M |
Total Debt | 448.54K | ▲ 3.79M | ▲ 4.60M | ▼ 3.37M | ▼ 3.13M | ▼ 2.80M | ▼ 2.79M |
Net Debt | -1.03M | ▲ 1.16M | ▼ 230.00K | ▼ -2.05M | ▲ -1.24M | ▲ 159.00K | ▲ 912.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 138.57K | ▲ 445.92K | ▲ 545.00K | ▲ 742.00K | ▼ 490.00K | ▲ 776.00K | ▼ 178.00K |
Depreciation And Amortization | 199.64K | ▲ 294.04K | ▼ 261.00K | ▼ 198.00K | ▼ 182.00K | ▼ 146.00K | ▲ 155.00K |
Deferred Income Tax | -153.68K | ▲ -24.65K | ▼ -93.00K | ▲ -13.00K | ▲ 0.00 | ▲ 15.00K | ▼ 11.00K |
Stock Based Compensation | 35.89K | ▼ 33.94K | ▲ 41.00K | ▲ 69.00K | ▼ 52.00K | ▼ 40.00K | ▼ 11.00K |
Change In Working Capital | -873.11K | ▲ -399.11K | ▼ -524.00K | ▼ -878.00K | ▼ -1.07M | ▲ -771.00K | ▲ 341.00K |
Accounts Receivables | 337.99K | ▲ 456.84K | ▼ 11.00K | ▲ 195.00K | ▲ 693.00K | ▼ 158.00K | ▼ 49.00K |
Inventory | -760.27K | ▲ -705.63K | ▲ -193.00K | ▲ 103.00K | ▼ -14.00K | ▲ 11.00K | ▼ -10.00K |
Accounts Payables | -201.81K | ▲ 7.93K | ▼ -304.00K | ▼ -449.00K | ▲ -310.00K | ▲ -155.00K | ▲ 110.00K |
Other Working Capital | -249.02K | ▲ -158.25K | ▲ -38.00K | ▼ -727.00K | ▼ -1.44M | ▲ -785.00K | ▲ 192.00K |
Other Non Cash Items | 188.45K | ▲ 190.17K | ▼ 46.00K | ▼ -131.00K | ▲ -6.00K | ▲ 3.00K | ▲ 176.00K |
Net Cash Provided By Operating Activities | -464.24K | ▲ 540.31K | ▼ 276.00K | ▼ -13.00K | ▼ -352.00K | ▲ 209.00K | ▲ 700.00K |
Investments In Property Plant And Equipment | -41.46K | ▼ -100.93K | ▲ -48.00K | ▲ -37.00K | ▼ -48.00K | ▼ -61.00K | ▲ -24.00K |
Acquisitions Net | 500.00K | ▼ -1.00M | ▲ 300.00K | ▼ 210.00K | ▼ 0.00 | ▼ -300.00K | ▲ 0.00 |
Purchases Of Investments | -750.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -300.00K | ▲ 0.00 |
Sales Maturities Of Investments | 250.00K | ▲ 253.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 800.00K | ▼ 0.00 |
Other Investing Activities | -6.78K | ▼ -1.25M | ▲ -300.00K | ▲ 210.00K | ▼ -178.00K | ▼ -500.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | -48.25K | ▼ -1.10M | ▲ -48.00K | ▲ 173.00K | ▼ -48.00K | ▼ -361.00K | ▲ -24.00K |
Debt Repayment | -5.22K | ▼ -37.79K | ▲ -2.00K | ▼ -3.00K | ▼ -6.00K | ▲ -4.00K | ▲ -3.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 914.00K | ▼ 17.00K | ▲ 19.00K | ▲ 64.00K |
Common Stock Repurchased | -243.68K | ▲ -184.21K | ▼ -503.00K | ▲ -392.00K | ▼ -1.25M | ▲ -1.04M | ▼ -1.50M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -376.78K | ▲ 411.39K | ▼ 26.00K | ▼ 7.00K | ▲ 17.00K | ▲ 19.00K | ▼ -405.00K |
Net Cash Used Provided By Financing Activities | -248.91K | ▲ -221.99K | ▼ -479.00K | ▲ -388.00K | ▼ -1.24M | ▲ -1.02M | ▼ -1.44M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -761.39K | ▼ -782.61K | ▲ -251.00K | ▲ -228.00K | ▼ -1.64M | ▲ -1.17M | ▲ -759.00K |
Cash At End Of Period | 1.48M | ▲ 2.64M | ▲ 4.37M | ▲ 5.41M | ▼ 4.37M | ▼ 2.64M | ▼ 1.88M |
Cash At Beginning Of Period | 2.24M | ▲ 3.42M | ▲ 4.63M | ▲ 5.64M | ▲ 6.01M | ▼ 3.81M | ▼ 2.64M |
Operating Cash Flow | -464.24K | ▲ 540.31K | ▼ 276.00K | ▼ -13.00K | ▼ -352.00K | ▲ 209.00K | ▲ 700.00K |
Capital Expenditure | -41.46K | ▼ -100.93K | ▲ -48.00K | ▲ -37.00K | ▼ -48.00K | ▼ -61.00K | ▲ -24.00K |
Free Cash Flow | -505.71K | ▲ 439.38K | ▼ 228.00K | ▼ -50.00K | ▼ -400.00K | ▲ 148.00K | ▲ 676.00K |
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