Where Food Comes From, Inc.

NasdaqCM:WFCF Stock Report

Market Cap: US$66.8m

Where Food Comes From Balance Sheet Health

Financial Health criteria checks 6/6

Where Food Comes From has a total shareholder equity of $9.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $16.9M and $7.5M respectively. Where Food Comes From's EBIT is $2.4M making its interest coverage ratio -7.5. It has cash and short-term investments of $2.8M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-7.5x
CashUS$2.76m
EquityUS$9.45m
Total liabilitiesUS$7.49m
Total assetsUS$16.95m

Recent financial health updates

No updates

Recent updates

A Look At The Fair Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)

Dec 03
A Look At The Fair Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)

Where Food Comes From's (NASDAQ:WFCF) Strong Earnings Are Of Good Quality

Aug 15
Where Food Comes From's (NASDAQ:WFCF) Strong Earnings Are Of Good Quality

Subdued Growth No Barrier To Where Food Comes From, Inc.'s (NASDAQ:WFCF) Price

Jul 03
Subdued Growth No Barrier To Where Food Comes From, Inc.'s (NASDAQ:WFCF) Price

A Look At The Fair Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)

Nov 03
A Look At The Fair Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)

We Like These Underlying Return On Capital Trends At Where Food Comes From (NASDAQ:WFCF)

Jul 16
We Like These Underlying Return On Capital Trends At Where Food Comes From (NASDAQ:WFCF)

Where Food Comes From: Stable Organic Growth Of Organic Certifications

Jun 03

A Look At The Intrinsic Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)

May 13
A Look At The Intrinsic Value Of Where Food Comes From, Inc. (NASDAQ:WFCF)

If You Like EPS Growth Then Check Out Where Food Comes From (NASDAQ:WFCF) Before It's Too Late

Apr 07
If You Like EPS Growth Then Check Out Where Food Comes From (NASDAQ:WFCF) Before It's Too Late

Where Food Comes From (NASDAQ:WFCF) Hasn't Managed To Accelerate Its Returns

Jan 21
Where Food Comes From (NASDAQ:WFCF) Hasn't Managed To Accelerate Its Returns

Here's Why I Think Where Food Comes From (NASDAQ:WFCF) Might Deserve Your Attention Today

Nov 09
Here's Why I Think Where Food Comes From (NASDAQ:WFCF) Might Deserve Your Attention Today

Here's Why I Think Where Food Comes From (NASDAQ:WFCF) Is An Interesting Stock

Jun 07
Here's Why I Think Where Food Comes From (NASDAQ:WFCF) Is An Interesting Stock

We Discuss Whether Where Food Comes From, Inc.'s (NASDAQ:WFCF) CEO Is Due For A Pay Rise

May 15
We Discuss Whether Where Food Comes From, Inc.'s (NASDAQ:WFCF) CEO Is Due For A Pay Rise

We Think You Should Be Aware Of Some Concerning Factors In Where Food Comes From's (NASDAQ:WFCF) Earnings

May 14
We Think You Should Be Aware Of Some Concerning Factors In Where Food Comes From's (NASDAQ:WFCF) Earnings

Where Food Comes From, Inc.'s (NASDAQ:WFCF) P/E Is On The Mark

May 11
Where Food Comes From, Inc.'s (NASDAQ:WFCF) P/E Is On The Mark

Where Food Comes From (NASDAQ:WFCF) Has Some Way To Go To Become A Multi-Bagger

Apr 14
Where Food Comes From (NASDAQ:WFCF) Has Some Way To Go To Become A Multi-Bagger

Financial Position Analysis

Short Term Liabilities: WFCF's short term assets ($7.4M) exceed its short term liabilities ($5.2M).

Long Term Liabilities: WFCF's short term assets ($7.4M) exceed its long term liabilities ($2.3M).

Debt to Equity History and Analysis

Debt Level: WFCF is debt free.

Reducing Debt: WFCF has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.

Debt Coverage: WFCF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: WFCF has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 08:58
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Where Food Comes From, Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward ReillyD. Boral Capital LLC.
Katja JancicSidoti & Company, LLC