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WFCF

Market Cap: $62.59M

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Where Food Comes From Inc

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin37.45%

EBITDA Margin11.92%

EBIT Margin9.40%

Pre-tax Margin9.39%

Net Profit Margin6.39%

Earnings Yield2.62%

Valuation Multiples

Price / Book6.62

Price / Sales2.43

Price / Earnings38.85

PEG-2.40

Forward PEG1.20

EV / Sales2.33

EV / EBITDA19.56

EV / Operating Cash Flow38.90

EV / Free Cash Flow47.61

Price / Free Cash Flow49.61

Price / Operating Cash Flow40.68

Cash Flow & Capital

Free Cash Flow / Share$0.24

Operating Cash Flow / Share$0.3

Free Cash Flow Yield2.02%

Capex / Revenue1.10%

Capex / Operating Cash Flow18.29%

Capex / Depreciation0.43

Stock Compensation / Revenue0.47%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.88

Quick Ratio1.65

Cash Ratio0.91

Debt / Assets0.06

Debt / Capital0.08

Debt / Equity0.09

Long-Term Debt / Capital0.00

Debt / Market Cap0.71%

Net Debt / EBITDA-0.82

Solvency Ratio0.55

Financial Leverage1.44

Efficiency & Working Capital

Asset Turnover1.89

Fixed Asset Turnover21.24

Inventory Turnover18.56

Receivables Turnover12.15

Payables Turnover27.47

Days Sales Outstanding30.04

Days Inventory Outstanding19.67

Days Payables Outstanding13.29

Operating Cycle49.7

Cash Conversion Cycle36.41

Working Capital Turnover7.81

Returns & Quality

Return on Equity16.47%

Return on Assets12.07%

Return on Invested Capital9.24%

ROCE14.18%

Return on Tangible Assets18.79%

Operating Return on Assets10.43%

Income Quality0.94

Tax Burden0.68

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$58.28M

Invested Capital$9.11M

Working Capital$3.2M

Tangible Asset Value$4.47M

Net Current Asset Value$2.8M

Graham Number$3.6

Graham Net-Net$0.24

Book Value / Share$1.82

Tangible Book Value / Share$0.88

Cash / Share$0.65

Financial Health Scores

Piotroski Score6

Altman Z-Score13.04

Revenue$24.98M

EBIT$2.35M

Market Cap$61.03M

Working Capital$3.2M

Retained Earnings$11.15M

Total Assets$13.23M

Total Liabilities$4.03M