Where Food Financials
WFCF Stock | USD 12.20 0.20 1.67% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.25 | 0.2563 |
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Operating Income | 2.3 M | 2.2 M |
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Current Ratio | 2.56 | 1.7443 |
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Investors should never underestimate Where Food's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Where Food's cash flow, debt, and profitability to make informed and accurate decisions about investing in Where Food Comes.
Net Income |
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Where | Select Account or Indicator |
Understanding current and past Where Food Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Where Food's financial statements are interrelated, with each one affecting the others. For example, an increase in Where Food's assets may result in an increase in income on the income statement.
Where Food Stock Summary
Where Food competes with Smith Midland, 1StdibsCom, and Rimini Street. Where Food Comes From, Inc., together with its subsidiaries, provides verification and certification solutions for the agriculture, livestock, and food industries in the United States. Where Food Comes From, Inc. was founded in 1996 and is headquartered in Castle Rock, Colorado. Where Food operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.Specialization | Information Technology, Specialty Business Services |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US96327X2009 |
CUSIP | 96327X200 96327X101 45822F107 |
Location | Colorado; U.S.A |
Business Address | 202 6th Street, |
Sector | Software |
Industry | Information Technology |
Benchmark | Dow Jones Industrial |
Website | wherefoodcomesfrom.com |
Phone | 303 895 3002 |
Currency | USD - US Dollar |
Where Food Key Financial Ratios
Return On Equity | 0.2 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.11 % | ||||
Price To Sales | 2.48 X | ||||
Revenue | 25.75 M |
Where Food Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 19.4M | 19.8M | 18.3M | 16.3M | 15.3M | 11.6M | |
Other Current Liab | 197K | 295K | 484K | 553K | 611K | 804.0K | |
Net Debt | 230K | (2.0M) | (1.2M) | 159K | 534K | 560.7K | |
Retained Earnings | 3.5M | 5.6M | 7.6M | 9.7M | 12.0M | 12.6M | |
Accounts Payable | 649K | 447K | 640K | 567K | 468K | 423.9K | |
Cash | 4.4M | 5.4M | 4.4M | 2.6M | 2.0M | 2.6M | |
Net Receivables | 2.5M | 2.2M | 2.2M | 2.1M | 1.8M | 2.1M | |
Other Current Assets | 1.2M | 650K | 463K | 335K | 705K | 450.9K | |
Total Liab | 7.0M | 6.0M | 5.8M | 5.5M | 5.4M | 3.5M | |
Total Current Assets | 7.5M | 8.7M | 7.9M | 6.2M | 5.5M | 5.4M | |
Short Term Debt | 1.0M | 652K | 700K | 312K | 352K | 599.1K | |
Intangible Assets | 2.9M | 2.6M | 2.3M | 2.3M | 1.8M | 2.7M | |
Common Stock | 25.5K | 25.8K | 6K | 7K | 6.3K | 6.0K | |
Inventory | 0.0 | 767K | 888K | 1.1M | 1.0M | 1.1M | |
Other Assets | 399K | 464K | 487K | 546K | 627.9K | 361.3K | |
Net Tangible Assets | 5.8M | 6.6M | 8.2M | 7.2M | 8.3M | 5.4M |
Where Food Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 13K | 6K | 3K | 5K | 4K | 3.8K | |
Total Revenue | 20.1M | 21.9M | 24.8M | 25.1M | 25.7M | 16.0M | |
Gross Profit | 8.9M | 9.7M | 10.5M | 10.5M | 10.6M | 5.9M | |
Operating Income | 697K | 1.5M | 1.9M | 2.7M | 2.2M | 2.3M | |
Ebit | 1.9M | 2.3M | 2.8M | 2.7M | 2.4M | 2.1M | |
Ebitda | 2.9M | 3.1M | 3.5M | 3.3M | 2.2M | 1.6M | |
Cost Of Revenue | 11.1M | 12.2M | 14.4M | 14.6M | 15.2M | 10.0M | |
Income Before Tax | 1.8M | 3.6M | 2.8M | 3.1M | 3.0M | 3.1M | |
Net Income | 1.4M | 3.0M | 2.0M | 2.2M | 2.1M | 2.2M | |
Income Tax Expense | 462K | 659K | 822K | 913K | 859K | 902.0K | |
Tax Provision | 462K | 659K | 822K | 913K | 859K | 609.4K | |
Net Interest Income | (13K) | (6K) | (3K) | (5K) | 31K | 32.6K |
Where Food Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 41K | (767K) | (121K) | (221K) | 107K | 112.4K | |
Change In Cash | 1.7M | 1.0M | (1.0M) | (1.7M) | (629K) | (597.6K) | |
Free Cash Flow | 2.0M | 2.8M | 2.4M | 2.7M | 2.6M | 2.7M | |
Depreciation | 997K | 799K | 765K | 634K | 647K | 679.4K | |
Other Non Cash Items | 216.0K | 76K | (1.1M) | 37K | (161K) | (153.0K) | |
Capital Expenditures | 464K | 213K | 267K | 148K | 159K | 151.1K | |
Net Income | 1.4M | 3.0M | 2.0M | 2.2M | 2.1M | 2.2M | |
End Period Cash Flow | 4.4M | 5.4M | 4.4M | 2.6M | 2.0M | 2.5M | |
Net Borrowings | (49K) | 1.0M | (10K) | (13K) | (15.0K) | (14.2K) | |
Change To Netincome | (42K) | 132K | (862K) | 171K | 153.9K | 161.6K | |
Investments | (730K) | (3K) | (267K) | (335K) | (159K) | (167.0K) |
Where Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Where Food's current stock value. Our valuation model uses many indicators to compare Where Food value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Where Food competition to find correlations between indicators driving Where Food's intrinsic value. More Info.Where Food Comes is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Where Food Comes is roughly 2.34 . At this time, Where Food's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Where Food by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Where Food Comes Systematic Risk
Where Food's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Where Food volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Where Food Comes correlated with the market. If Beta is less than 0 Where Food generally moves in the opposite direction as compared to the market. If Where Food Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Where Food Comes is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Where Food is generally in the same direction as the market. If Beta > 1 Where Food moves generally in the same direction as, but more than the movement of the benchmark.
Where Food Thematic Clasifications
Where Food Comes is part of Software investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business
This theme covers Software, software systems, and software services. Companies that develop and distribute software and software systems to individuals or business. Get More Thematic Ideas
Software | View |
Today, most investors in Where Food Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Where Food's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Where Food growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Where Food February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Where Food help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Where Food Comes. We use our internally-developed statistical techniques to arrive at the intrinsic value of Where Food Comes based on widely used predictive technical indicators. In general, we focus on analyzing Where Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Where Food's daily price indicators and compare them against related drivers.
Downside Deviation | 3.31 | |||
Information Ratio | 0.0504 | |||
Maximum Drawdown | 17.91 | |||
Value At Risk | (4.76) | |||
Potential Upside | 4.26 |
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When running Where Food's price analysis, check to measure Where Food's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Where Food is operating at the current time. Most of Where Food's value examination focuses on studying past and present price action to predict the probability of Where Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Where Food's price. Additionally, you may evaluate how the addition of Where Food to your portfolios can decrease your overall portfolio volatility.
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