VFF Village Farms International Inc

Price (delayed)

$1.36

Market cap

$149.94M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.29

Enterprise value

$180.15M

Village Farms is one of the largest and longest-operating greenhouse growers in North America. The Company leverages decades of experience in large-scale, low-cost intensive agriculture as a vertically integrated produce ...

Highlights
Village Farms International's gross margin has soared by 84% YoY and by 18% from the previous quarter
Village Farms International's gross profit has soared by 80% YoY and by 20% from the previous quarter
Village Farms International's quick ratio has increased by 33% YoY but it has decreased by 9% from the previous quarter
The company's equity fell by 6% QoQ
The revenue has declined by 2.7% year-on-year

Key stats

What are the main financial stats of VFF
Market
Shares outstanding
110.25M
Market cap
$149.94M
Enterprise value
$180.15M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.5
Price to sales (P/S)
0.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.63
Earnings
Revenue
$285.6M
EBIT
-$22.84M
EBITDA
-$4.67M
Free cash flow
-$1.2M
Per share
EPS
-$0.29
Free cash flow per share
-$0.01
Book value per share
$2.75
Revenue per share
$2.63
TBVPS
$3.48
Balance sheet
Total assets
$466.99M
Total liabilities
$148.05M
Debt
$65.51M
Equity
$302.63M
Working capital
$79.61M
Liquidity
Debt to equity
0.22
Current ratio
2.1
Quick ratio
0.92
Net debt/EBITDA
-6.47
Margins
EBITDA margin
-1.6%
Gross margin
17.3%
Net margin
-11.1%
Operating margin
-10.5%
Efficiency
Return on assets
-6.7%
Return on equity
-10%
Return on invested capital
-6.7%
Return on capital employed
-5.8%
Return on sales
-8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VFF stock price

How has the Village Farms International stock price performed over time
Intraday
2.26%
1 week
7.09%
1 month
-3.55%
1 year
83.24%
YTD
78.71%
QTD
9.68%

Financial performance

How have Village Farms International's revenue and profit performed over time
Revenue
$285.6M
Gross profit
$49.43M
Operating income
-$30.1M
Net income
-$31.8M
Gross margin
17.3%
Net margin
-11.1%
Village Farms International's gross margin has soared by 84% YoY and by 18% from the previous quarter
Village Farms International's gross profit has soared by 80% YoY and by 20% from the previous quarter
The net income has soared by 69% YoY and by 46% from the previous quarter
VFF's net margin has surged by 68% year-on-year and by 47% since the previous quarter

Growth

What is Village Farms International's growth rate over time

Valuation

What is Village Farms International stock price valuation
P/E
N/A
P/B
0.5
P/S
0.52
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.63
The EPS has surged by 74% year-on-year and by 53% since the previous quarter
The P/B is 70% below the 5-year quarterly average of 1.6 but 60% above the last 4 quarters average of 0.3
The company's equity fell by 6% QoQ
VFF's P/S is 73% lower than its 5-year quarterly average of 1.9 but 70% higher than its last 4 quarters average of 0.3
The revenue has declined by 2.7% year-on-year

Efficiency

How efficient is Village Farms International business performance
The return on sales has surged by 75% year-on-year and by 35% since the previous quarter
The return on invested capital has surged by 74% year-on-year and by 34% since the previous quarter
VFF's ROA has soared by 65% YoY and by 46% from the previous quarter
The ROE has soared by 65% YoY and by 46% from the previous quarter

Dividends

What is VFF's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VFF.

Financial health

How did Village Farms International financials performed over time
Village Farms International's quick ratio has increased by 33% YoY but it has decreased by 9% from the previous quarter
The current ratio has grown by 14% YoY but it has contracted by 5% from the previous quarter
VFF's debt is 78% smaller than its equity
VFF's debt is down by 7% year-on-year and by 2% since the previous quarter
The company's equity fell by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.