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Whole Earth Brands Inc
Previous close
$4.82
Day range
$4.81 - $4.83
Year range
$2.24 - $4.85
Market cap
206.58M USD
Avg Volume
485.17K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 151.16M | 8.83% |
Operating expense | 29.59M | 9.02% |
Net income | -7.35M | 87.80% |
Net profit margin | -4.86 | 88.80% |
Earnings per share | 0.05 | 116.47% |
EBITDA | 17.15M | 129.06% |
Effective tax rate | 28.35% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.51M | 6.41% |
Total assets | 825.70M | -2.75% |
Total liabilities | 574.01M | -0.08% |
Total equity | 251.69M | — |
Shares outstanding | 42.86M | — |
Price to book | 0.82 | — |
Return on assets | 3.28% | — |
Return on capital | 3.88% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.35M | 87.80% |
Cash from operations | 14.70M | 28.37% |
Cash from investing | -1.55M | -1.77% |
Cash from financing | -6.98M | -74.42% |
Net change in cash | 6.26M | -20.00% |
Free cash flow | 11.08M | 10.98% |
About
Founded
Jun 25, 2020
Headquarters
Website
Employees
590