XNASWFCF
Market cap66mUSD
Jan 08, Last price
12.54USD
1D
4.50%
1Q
12.47%
Jan 2017
58.13%
IPO
225.71%
Name
Where Food Comes From Inc
Chart & Performance
Profile
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. The company operates through Verification and Certification, and Software Sales and Related Consulting segments. It conducts on-site and desk audits to verify that claims made about livestock, crops, and other food products are accurate, as well as offers Where Food Comes From Source Verified retail and restaurant labeling program, which connects consumers directly to the source of the food they purchase through product labeling, and web-based information sharing and education. The company also offers sustainability programs, compliance management, and software-as-a-service; maintenance, support, and software-related consulting services; and web-hosting services, as well as sells hardware. It serves beef and pork packers, organic producers and processors, and specialty retail chains. The company was formerly known as Integrated Management Information, Inc. and changed its name to Where Food Comes From, Inc. in December 2012. Where Food Comes From, Inc. was founded in 1996 and is headquartered in Castle Rock, Colorado.
IPO date
Nov 15, 2006
Employees
82
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 25,135 1.17% | 24,845 13.28% | |||||||
Cost of revenue | 14,613 | 14,377 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 10,522 | 10,468 | |||||||
NOPBT Margin | 41.86% | 42.13% | |||||||
Operating Taxes | 913 | 822 | |||||||
Tax Rate | 8.68% | 7.85% | |||||||
NOPAT | 9,609 | 9,646 | |||||||
Net income | 2,152 7.92% | 1,994 -32.66% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (3,956) | (3,420) | |||||||
BB yield | 5.26% | 4.06% | |||||||
Debt | |||||||||
Debt current | 624 | 350 | |||||||
Long-term debt | 5,288 | 5,914 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 2,080 | 905 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,822 | 2,654 | |||||||
CAPEX | (148) | (267) | |||||||
Cash from investing activities | (648) | (267) | |||||||
Cash from financing activities | (3,901) | (3,433) | |||||||
FCF | 9,593 | 9,923 | |||||||
Balance | |||||||||
Cash | 2,641 | 4,368 | |||||||
Long term investments | 1,191 | 991 | |||||||
Excess cash | 2,575 | 4,117 | |||||||
Stockholders' equity | 9,748 | 7,595 | |||||||
Invested Capital | 11,394 | 11,478 | |||||||
ROIC | 84.02% | 83.52% | |||||||
ROCE | 75.32% | 67.12% | |||||||
EV | |||||||||
Common stock shares outstanding | 5,548 | 6,035 | |||||||
Price | 13.55 -3.00% | 13.97 -3.72% | |||||||
Market cap | 75,179 -10.83% | 84,309 -6.05% | |||||||
EV | 77,259 | 85,214 | |||||||
EBITDA | 11,156 | 11,233 | |||||||
EV/EBITDA | 6.93 | 7.59 | |||||||
Interest | 5 | 3 | |||||||
Interest/NOPBT | 0.05% | 0.03% |