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    Packaged Foods
Whole Earth Brands, Inc.

Whole Earth Brands, Inc.

FREE
Whole Earth Brands, Inc.US flagNASDAQ Capital Market
4.87
USD
-0.01
- -
211.57MMarket Cap

Total Valuation

Whole Earth Brands, Inc. carries a market capitalization of 211.57M, placing it among publicly traded companies globally. Its enterprise value stands at 649.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap211.57M
Enterprise Value649.00M

Share Statistics

Whole Earth Brands, Inc. currently has 43.58M shares outstanding.

Shares Outstanding43.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.38, and the price-to-book ratio stands at -1.54.

PE RatioN/A
PS Ratio0.38
PB Ratio-1.54
P/TBV Ratio-1.21
P/FCF Ratio16.59
P/OCF Ratio16.59

Enterprise Valuation

On an enterprise value basis, Whole Earth Brands, Inc. trades at an EV/EBITDA multiple of 11.87 and an EV/FCF ratio of 11.34. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.01 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA11.87
EV / EBIT22.01
EV / FCF11.34

Financial Position

Whole Earth Brands, Inc. maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 200.72, indicating elevated leverage, while an interest coverage ratio of 1.24 demonstrates limited ability to service its debt obligations.

Current Ratio3.95
Quick Ratio1.26
Debt / Equity200.72
Debt / EBITDA8.52
Interest Coverage1.24

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.96
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.89

Taxes

Income Tax368,000.00
Effective Tax RateN/A

Stock Price Statistics

Whole Earth Brands, Inc.'s stock has gained approximately 26.82292% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 4.27.

Beta (5Y)N/A
52-Week Price Change26.82292%
50-Day Moving Average4.84
200-Day Moving Average4.27
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Whole Earth Brands, Inc. generated 551.02M in revenue and converted that into -24.39M in net income, yielding earnings per share of -0.57. EBITDA reached 54.66M, while operating income came in at 29.49M.

Revenue551.02M
Gross Profit155.38M
Operating Income29.49M
Pretax Income-24.02M
Net Income-24.39M
EBITDA54.66M
EBIT29.49M
Earnings Per Share (EPS)-0.57

Balance Sheet

Whole Earth Brands, Inc. holds 24.79M in cash and equivalents against 465.86M in total debt, resulting in a net debt position of 402.80M. Total book value stands at -134.89M, with working capital of 229.74M providing operational flexibility.

Cash & Cash Equivalents24.79M
Total Debt465.86M
Net Debt402.80M
Equity (Book Value)-134.89M
Book Value Per Share-3.15
Working Capital229.74M

Cash Flow

Whole Earth Brands, Inc. produced 12.53M in operating cash flow over the past twelve months.

Operating Cash Flow12.53M
Capital ExpendituresN/A
Free Cash Flow12.53M
FCF Per Share0.29

Margins

Whole Earth Brands, Inc. operates with a gross margin of 28.20, reflecting its pricing power and cost economics. The operating margin of 5.35 and net profit margin of -4.43 provide insight into operational efficiency.

Gross Margin28.20
Operating Margin5.35
Pretax Margin-4.36
Profit Margin-4.43
EBITDA Margin9.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.24
FCF Yield6.03

Scores

Whole Earth Brands, Inc. posts an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.03