Where Food Comes Stock Today

WFCF Stock  USD 11.70  0.60  5.41%   

Performance

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Odds Of Distress

Less than 1

 
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Where Food is trading at 11.70 as of the 13th of July 2024. This is a 5.41 percent increase since the beginning of the trading day. The stock's lowest day price was 11.1. Where Food has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Where Food Comes are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2024 and ending today, the 13th of July 2024. Click here to learn more.
Business Domain
Software & Services
IPO Date
23rd of February 2011
Category
Technology
Classification
Information Technology
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. The company has 5.38 M outstanding shares of which 12.18 K shares are at this time shorted by private and institutional investors with about 6.34 trading days to cover. More on Where Food Comes

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Where Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanJohn Saunders
Thematic Ideas
(View all Themes)
Business ConcentrationApplication Software, Software - Application, Information Technology, NASDAQ Composite, Natural Foods, Software, Information Technology, Software, Software—Application, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.871.5434
Fairly Up
Pretty Stable
Gross Profit Margin0.360.4186
Fairly Down
Slightly volatile
Total Current Liabilities2.1 MM
Way Down
Pretty Stable
Non Current Liabilities Total2.1 M2.5 M
Fairly Down
Pretty Stable
Total Assets11.6 M16.3 M
Way Down
Pretty Stable
Total Current Assets5.4 M6.2 M
Fairly Down
Pretty Stable
Total Cash From Operating ActivitiesM2.8 M
Sufficiently Up
Slightly volatile
Debt Levels
Where Food can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Where Food's financial leverage. It provides some insight into what part of Where Food's total assets is financed by creditors.
Liquidity
Where Food Comes currently holds 2.8 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Where Food Comes has a current ratio of 2.2, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Where Food's use of debt, we should always consider it together with its cash and equity.

Stock Based Compensation

108,919
Where Food Comes (WFCF) is traded on NASDAQ Exchange in USA. It is located in 202 6th Street, Castle Rock, CO, United States, 80104 and employs 89 people. Where Food is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 59.67 M. Where Food Comes conducts business under Software sector and is part of Information Technology industry. The entity has 5.38 M outstanding shares of which 12.18 K shares are at this time shorted by private and institutional investors with about 6.34 trading days to cover. Where Food Comes currently holds about 6.41 M in cash with 2.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08.
Check Where Food Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Where Food Comes is $59.67 Million. Where Food Comes owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Where Ownership Details

Where Stock Institutional Holders

InstituionRecorded OnShares
Royal Bank Of Canada2024-03-31
120
Morgan Stanley - Brokerage Accounts2024-03-31
38.0
Wells Fargo & Co2024-03-31
23.0
Jpmorgan Chase & Co2024-03-31
5.0
Northern Trust Corp2024-03-31
0.0
Cary Street Partners Investment Advisory Llc2023-12-31
0.0
Carmel Capital Partners Llc2023-12-31
0.0
Advisory Services Network, Llc2024-03-31
0.0
Bank Of America Corp2024-03-31
0.0
Vanguard Group Inc2024-03-31
156.3 K
Advisor Group Holdings, Inc.2024-03-31
66.3 K
View Where Food Diagnostics

Where Food Historical Income Statement

At this time, Where Food's EBITDA is most likely to decrease significantly in the upcoming years. The Where Food's current Income Before Tax is estimated to increase to about 3.2 M, while Total Revenue is projected to decrease to roughly 15.8 M. View More Fundamentals

Where Stock Against Markets

Where Food Corporate Management

Jason FrancoChief OfficerProfile
Jennifer MooreMarketing ManagerProfile
Eric HarrisExecutive SureHarvestProfile
Jay PfeifferVice RelationsProfile
Doug StantonSenior DevelopmentProfile

Already Invested in Where Food Comes?

The danger of trading Where Food Comes is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Where Food is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Where Food. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Where Food Comes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Information and Resources on Investing in Where Stock

When determining whether Where Food Comes is a strong investment it is important to analyze Where Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Where Food's future performance. For an informed investment choice regarding Where Stock, refer to the following important reports:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Where Food Comes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Where Food. If investors know Where will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Where Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.5
Earnings Share
0.4
Revenue Per Share
4.693
Quarterly Revenue Growth
0.06
Return On Assets
0.1072
The market value of Where Food Comes is measured differently than its book value, which is the value of Where that is recorded on the company's balance sheet. Investors also form their own opinion of Where Food's value that differs from its market value or its book value, called intrinsic value, which is Where Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Where Food's market value can be influenced by many factors that don't directly affect Where Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Where Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Where Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Where Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.