WF Holding Statistics
Total Valuation
WF Holding has a market cap or net worth of $14.26 million. The enterprise value is $12.27 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WF Holding has 5.04 million shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 5.04M |
| Shares Outstanding | 5.04M |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | -4.40% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 0.30% |
| Float | 1.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.51 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -79.02 |
Financial Efficiency
Return on equity (ROE) is -126.76% and return on invested capital (ROIC) is -47.91%.
| Return on Equity (ROE) | -126.76% |
| Return on Assets (ROA) | -9.38% |
| Return on Invested Capital (ROIC) | -47.91% |
| Return on Capital Employed (ROCE) | -14.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $52,140 |
| Profits Per Employee | -$33,590 |
| Employee Count | 142 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, WF Holding has paid $85,213 in taxes.
| Income Tax | 85,213 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.17% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 65.78 |
| Average Volume (20 Days) | 25,895 |
Short Selling Information
The latest short interest is 12,286, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 12,286 |
| Short Previous Month | 19,867 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.77% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, WF Holding had revenue of $7.40 million and -$4.77 million in losses. Loss per share was -$0.97.
| Revenue | 7.40M |
| Gross Profit | 2.36M |
| Operating Income | -1.32M |
| Pretax Income | -4.66M |
| Net Income | -4.77M |
| EBITDA | -1.15M |
| EBIT | -1.32M |
| Loss Per Share | -$0.97 |
Full Income StatementBalance Sheet
The company has $2.38 million in cash and $391,466 in debt, giving a net cash position of $1.99 million or $0.40 per share.
| Cash & Cash Equivalents | 2.38M |
| Total Debt | 391,466 |
| Net Cash | 1.99M |
| Net Cash Per Share | $0.40 |
| Equity (Book Value) | 4.75M |
| Book Value Per Share | 0.94 |
| Working Capital | 3.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.44 million and capital expenditures -$3.28 million, giving a free cash flow of -$5.72 million.
| Operating Cash Flow | -2.44M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 167,934 |
| Net Borrowing | -131,048 |
| Free Cash Flow | -5.72M |
| FCF Per Share | -$1.14 |
Full Cash Flow StatementMargins
Gross margin is 31.90%, with operating and profit margins of -17.85% and -64.42%.
| Gross Margin | 31.90% |
| Operating Margin | -17.85% |
| Pretax Margin | -63.01% |
| Profit Margin | -64.42% |
| EBITDA Margin | -15.58% |
| EBIT Margin | -17.85% |
| FCF Margin | n/a |