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Market Cap: $67.58M

WI

Where Food Comes From Inc

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Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin38.27%
EBITDA Margin11.31%
EBIT Margin8.71%
Pre-tax Margin8.70%
Net Profit Margin5.78%
Earnings Yield2.15%
Valuation Multiples
Price / Book7.63
Price / Sales2.70
Price / Earnings47.86
PEG-1.70
Forward PEG1.48
EV / Sales2.59
EV / EBITDA22.91
EV / Operating Cash Flow51.75
EV / Free Cash Flow64.44
Price / Free Cash Flow67.11
Price / Operating Cash Flow53.66
Cash Flow & Capital
Free Cash Flow / Share$0.2
Operating Cash Flow / Share$0.25
Free Cash Flow Yield1.49%
Capex / Revenue0.99%
Capex / Operating Cash Flow19.70%
Capex / Depreciation0.38
Stock Compensation / Revenue0.47%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio1.67
Quick Ratio1.45
Cash Ratio0.77
Debt / Assets0.05
Debt / Capital0.08
Debt / Equity0.08
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA-0.95
Solvency Ratio0.44
Financial Leverage1.54
Efficiency & Working Capital
Asset Turnover1.84
Fixed Asset Turnover23.77
Inventory Turnover15.63
Receivables Turnover10.01
Payables Turnover23.10
Days Sales Outstanding36.47
Days Inventory Outstanding23.36
Days Payables Outstanding15.8
Operating Cycle59.83
Cash Conversion Cycle44.02
Working Capital Turnover8.06
Returns & Quality
Return on Equity15.39%
Return on Assets10.66%
Return on Invested Capital10.28%
ROCE16.21%
Return on Tangible Assets15.42%
Operating Return on Assets11.03%
Income Quality0.87
Tax Burden0.66
Interest Burden1.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$64.89M
Invested Capital$8.25M
Working Capital$3.01M
Tangible Asset Value$4.63M
Net Current Asset Value$2.72M
Graham Number$3.38
Graham Net-Net$0.21
Book Value / Share$1.76
Tangible Book Value / Share$0.92
Cash / Share$0.68
Financial Health Scores
Piotroski Score7
Altman Z-Score12.36
Revenue$25.03M
EBIT$2.18M
Market Cap$67.58M
Working Capital$3.01M
Retained Earnings$11.57M
Total Assets$13.58M
Total Liabilities$4.76M