Statistics for Village Farms International Inc (id:5666 VFF)

Valuation metrics

Market cap

89.86M

Enterprise value

130.33M

Trailing P/E (ttm)

-2.67

Forward P/E

-26.66

PEG ratio

-26.66

Price/Sales (ttm)

0.27

Price/Book (mrq)

0.33

Enterprise Value/Revenue

0.40

Enterprise Value/EBITDA

63.02

Overview

Shares outstanding

112.34M

Float

99.36M

Shares short

2.13M

% Held by insiders

0.10%

% Held by institutions

0.16%

Average volume (10 days)

891.71K

Average volume (90 days)

Price summary

52-Week low

0.58

52-Week high

1.62

52-Week change

-7.07%

Beta

2.22

50-Day moving average

0.91

200-Day moving average

1.02

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

June 30th, 2009

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-15.16%

Operating margin

-1.00%

Operational effectiveness

Return on assets

-2.32%

Return on equity

-15.93%

Income statement

Revenue (ttm)

2.96

Revenue per share (ttm)

2.96

Quarterly revenue growth (yoy)

Gross profit (ttm)

49.43M

EBITDA

6.48M

Net income to common (ttm)

-49,704,000.00

Diluted EPS (ttm)

-0.45

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

28.70M

Total cash per share (mrq)

0.26

Total debt (mrq)

59.20M

Total Debt/Equity (mrq)

20.77

Current ratio (mrq)

204.50%

Book value per share (mrq)

2.44

Cash flow

Cash flow statement

8.45M

Levered free cash flow (LFCF)

11.33M