Whole Earth Brands Inc
NASDAQ Capital MarketTotal Valuation
Whole Earth Brands Inc carries a market capitalization of 2.82M, placing it among publicly traded companies globally. Its enterprise value stands at 441.07M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.82M |
| Enterprise Value | 441.07M |
Share Statistics
Whole Earth Brands Inc currently has 43.58M shares outstanding.
| Shares Outstanding | 43.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Whole Earth Brands Inc trades at an EV/EBITDA multiple of 8.07 and an EV/FCF ratio of 7.70. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 14.96 |
| EV / FCF | 7.70 |
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 Ratio | 3.95 |
| Quick Ratio | 1.26 |
| Debt / Equity | 200.72 |
| Debt / EBITDA | 8.52 |
| Interest Coverage | 1.24 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | 368,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Whole Earth Brands Inc's stock has declined approximately -53.65507% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | -53.65507% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 54.66M, while operating income came in at 29.49M.
| Revenue | 551.02M |
| Gross Profit | 155.38M |
| Operating Income | 29.49M |
| Pretax Income | -24.02M |
| Net Income | -24.39M |
| EBITDA | 54.66M |
| EBIT | 29.49M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 24.79M |
| Total Debt | 465.86M |
| Net Debt | 402.80M |
| Equity (Book Value) | -134.89M |
| Book Value Per Share | N/A |
| Working Capital | 229.74M |
Cash Flow
Whole Earth Brands Inc produced 12.53M in operating cash flow over the past twelve months.
| Operating Cash Flow | 12.53M |
| Capital Expenditures | N/A |
| Free Cash Flow | 12.53M |
| FCF Per Share | N/A |
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 Margin | 28.20 |
| Operating Margin | 5.35 |
| Pretax Margin | -4.36 |
| Profit Margin | -4.43 |
| EBITDA Margin | 9.92 |
Scores
Whole Earth Brands Inc posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |