Where Food Financials

WFCF Stock  USD 11.34  0.07  0.62%   
Based on the measurements of operating efficiency obtained from Where Food's historical financial statements, Where Food Comes is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, Where Food's Cash is most likely to increase significantly in the upcoming years. The Where Food's current Cash And Short Term Investments is estimated to increase to about 2.7 M, while Short and Long Term Debt Total is projected to decrease to roughly 1.7 M. Key indicators impacting Where Food's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.02740.0288
Notably Down
Slightly volatile
Operating Income2.8 M2.7 M
Sufficiently Up
Pretty Stable
Current Ratio2.62.0856
Fairly Up
Slightly volatile
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

2.26 Million

  
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 Issuer Direct, Smith Midland, Bm Technologies, 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, Software - Application
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS96327X2009
CUSIP96327X200 96327X101 45822F107
LocationColorado; U.S.A
Business Address202 6th Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewherefoodcomesfrom.com
Phone303 895 3002
CurrencyUSD - US Dollar

Where Food Key Financial Ratios

Where Food Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets18.2M19.4M19.8M18.3M16.3M11.6M
Other Current Liab673.8K197K295K484K203K192.9K
Net Debt1.2M230K(2.0M)(1.2M)159K167.0K
Retained Earnings2.2M3.5M5.6M7.6M9.7M10.2M
Accounts Payable1.0M649K447K640K567K425.9K
Cash2.6M4.4M5.4M4.4M2.6M2.7M
Net Receivables2.5M2.5M2.2M2.2M2.1M2.2M
Other Current Assets450.3K1.2M650K463K335K446.2K
Total Liab6.3M7.0M6.0M5.8M5.5M3.5M
Total Current Assets5.9M7.5M8.7M7.9M6.2M5.4M
Short Term Debt247.8K1.0M652K700K624K624.9K
Intangible Assets3.2M2.9M2.6M2.3M2.3M2.7M
Common Stock25.0K25.5K25.8K6K7K6.7K
Other Assets399K464K487K546K627.9K361.3K
Net Tangible Assets5.8M6.6M8.2M7.2M8.3M5.4M

Where Food Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.1K13K6K3K5K4.8K
Total Revenue20.8M20.1M21.9M24.8M25.1M15.8M
Gross Profit9.1M8.9M9.7M10.5M10.5M5.8M
Operating Income465.2K697K1.5M1.9M2.7M2.8M
Ebit1.4M1.9M2.3M2.8M2.7M2.1M
Ebitda1.6M2.9M3.1M3.5M3.3M3.5M
Cost Of Revenue11.7M11.1M12.2M14.4M14.6M9.9M
Income Before Tax1.5M1.8M3.6M2.8M3.1M3.2M
Net Income1.0M1.4M3.0M2.0M2.2M2.3M
Income Tax Expense460K462K659K822K913K958.7K
Minority Interest1.6M1.4M322.2K140.2K161.2K153.2K
Research Development186K222K250K70K80.5K119.6K
Tax Provision460K462K659K822K913K567.4K
Net Interest Income(10.1K)(13K)(6K)(3K)(5K)(5.3K)

Where Food Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory157.7K41K(767K)(121K)(221K)(232.1K)
Change In Cash1.2M1.7M1.0M(1.0M)(1.7M)(1.6M)
Free Cash Flow2.5M2.0M2.8M2.4M2.7M2.8M
Depreciation1.1M997K799K765K634K665.7K
Other Non Cash Items190.3K216.0K76K(1.1M)37K35.2K
Capital Expenditures369.2K464K213K267K148K140.6K
Net Income1.0M1.4M3.0M2.0M2.2M2.3M
End Period Cash Flow2.6M4.4M5.4M4.4M2.6M2.6M
Net Borrowings(49K)1.0M(10K)(13K)(15.0K)(14.2K)
Change To Netincome(42K)132K(862K)171K153.9K161.6K
Investments253K(730K)(3K)(267K)(335K)(351.8K)

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  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Where Food Comes is roughly  2.11 . 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 several thematic ideas from Natural Foods to Software. 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. Get More Thematic Ideas
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

1.16

At this time, Where Food's Price Earnings To Growth Ratio is most likely to decrease significantly in the upcoming years.

Where Food November 21, 2024 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.

Complementary Tools for Where Stock analysis

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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