FREE RSI Chart
Last 7 days
-0.2%
Last 30 days
0.2%
Last 90 days
1.9%
Trailing 12 Months
63.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 548.0M | 0 | 0 | 0 |
2023 | 540.1M | 539.5M | 538.6M | 550.9M |
2022 | 518.7M | 525.8M | 532.1M | 538.3M |
2021 | 315.3M | 379.5M | 441.4M | 494.0M |
2020 | 267.8M | 261.2M | 264.1M | 275.5M |
2019 | 0 | 284.7M | 278.4M | 272.1M |
2018 | 0 | 0 | 0 | 291.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | fiaux bernardo | acquired | - | - | 89,286 | chief financial officer |
May 01, 2024 | fiaux bernardo | sold (taxes) | -190,655 | 4.82 | -39,555 | chief financial officer |
Mar 24, 2024 | robinson jeffrey s. | sold (taxes) | -14,821 | 4.82 | -3,075 | co-ceo |
Mar 24, 2024 | litman brian | sold (taxes) | -11,119 | 4.82 | -2,307 | chief accounting officer |
Mar 24, 2024 | robinson jeffrey s. | acquired | - | - | 8,977 | co-ceo |
Mar 24, 2024 | litman brian | acquired | - | - | 5,870 | chief accounting officer |
Mar 24, 2024 | ohri rajnish | acquired | - | - | 7,127 | co-ceo |
Mar 18, 2024 | litman brian | acquired | - | - | 10,455 | chief accounting officer |
Mar 18, 2024 | robinson jeffrey s. | sold (taxes) | -38,865 | 4.8 | -8,097 | co-ceo |
Mar 18, 2024 | litman brian | sold (taxes) | -15,715 | 4.8 | -3,274 | chief accounting officer |
Which funds bought or sold FREE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 69.52 | 435,635 | 746,549 | -% |
May 16, 2024 | LEVIN CAPITAL STRATEGIES, L.P. | sold off | -100 | -170,500 | - | -% |
May 16, 2024 | COMERICA BANK | reduced | -50.00 | -237 | 575 | -% |
May 15, 2024 | Fort Baker Capital Management LP | sold off | -100 | -22,415 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -13.54 | 132,909 | 724,500 | 0.01% |
May 15, 2024 | Cruiser Capital Advisors, LLC | new | - | 510,372 | 510,372 | 0.75% |
May 15, 2024 | PenderFund Capital Management Ltd. | new | - | 728,178 | 728,178 | 0.19% |
May 15, 2024 | ARMISTICE CAPITAL, LLC | sold off | -100 | -7,331,500 | - | -% |
May 15, 2024 | SCOGGIN MANAGEMENT LP | reduced | -36.17 | -384,250 | 3,622,500 | 1.24% |
May 15, 2024 | Davidson Kempner Capital Management LP | unchanged | - | -5,772 | 9,550 | -% |
Unveiling Whole Earth Brands, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Whole Earth Brands, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ADM | 30.5B | 91.7B | 10.02 | 0.33 | ||||
BG | 15.0B | 61.3B | 7.7 | 0.25 | ||||
CAG | 14.7B | 12.1B | 15.43 | 1.21 | ||||
CPB | 13.8B | 9.3B | 18.08 | 1.49 | ||||
ACI | 11.9B | 79.2B | 9.19 | 0.15 | ||||
MID-CAP | ||||||||
BRBR | 7.5B | 1.8B | 39.11 | 4.06 | ||||
FRPT | 6.1B | 823.2M | 627.36 | 7.45 | ||||
FLO | 5.2B | 5.1B | 41.05 | 1.01 | ||||
CENT | 3.0B | 3.3B | 20.35 | 0.91 | ||||
CALM | 2.8B | 2.4B | 10.29 | 1.19 | ||||
SMALL-CAP | ||||||||
ANDE | 1.8B | 13.6B | 14.42 | 0.13 | ||||
BGS | 743.1M | 2.0B | -6.76 | 0.37 | ||||
BYND | 467.2M | 326.7M | -1.4 | 1.43 | ||||
ALCO | 208.0M | 103.1M | 5.21 | 2.02 | ||||
AQB | 7.1M | 2.6M | -0.22 | 2.8 |
Whole Earth Brands, Inc. News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2018Q4 |
Revenue | -14.3% | 129,500,000 | 151,164,000 | 134,430,000 | 132,902,000 | 132,417,000 | 138,897,000 | 135,280,000 | 133,503,000 | 130,592,000 | 132,714,000 | 128,941,000 | 126,493,000 | 105,825,000 | 80,166,000 | 67,002,000 | 62,356,000 | 65,972,000 | 68,769,000 | 64,060,000 | 68,993,000 | - |
Gross Profit | -7.7% | 37,307,000 | 40,428,000 | 37,528,000 | 33,380,000 | 32,341,000 | 28,323,000 | 35,017,000 | 37,314,000 | 39,558,000 | 38,720,000 | 43,029,000 | 41,355,000 | 35,651,000 | 25,168,000 | 20,415,000 | 24,841,000 | 25,860,000 | 25,552,500 | 25,887,000 | 27,669,000 | - |
S&GA Expenses | 14.3% | 29,494,000 | 25,805,000 | 26,226,000 | 25,634,000 | 24,689,000 | 23,421,000 | 23,566,000 | 24,960,000 | 27,788,000 | 27,568,000 | 24,838,000 | 27,828,000 | 32,907,000 | 29,735,000 | 14,881,000 | 27,307,000 | 16,048,000 | 16,814,000 | 14,770,000 | 18,674,000 | - |
EBITDA Margin | 0.4% | -0.12 | -0.13 | -0.21 | -0.20 | -0.17 | -0.14 | -0.03 | -0.01 | -0.02 | -0.05 | -0.08 | -0.10 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 2.1% | -10,859,000 | -11,090,000 | -11,117,000 | -11,063,000 | -10,704,000 | -9,926,000 | -8,214,000 | -6,428,000 | -6,032,000 | -6,562,000 | -6,553,000 | -6,396,000 | -5,078,000 | -2,210,000 | -2,161,000 | -66,000 | -172,000 | -158,000 | -237,000 | -53,000 | - |
Income Taxes | 165.3% | 1,900,000 | -2,909,000 | 526,000 | -2,753,000 | 11,465,000 | 2,414,000 | 1,400,000 | 826,000 | 1,124,000 | 1,153,000 | -400,000 | -4,200,000 | -3,700,000 | -4,302,000 | 1,684,000 | -400,000 | -3,118,000 | -7,666,000 | 1,600,000 | 1,000,000 | - |
Earnings Before Taxes | 27.0% | -7,504,000 | -10,282,000 | -4,900,000 | -8,270,000 | -8,300,000 | -57,882,000 | -1,114,000 | 2,152,000 | 3,900,000 | 771,000 | 8,361,000 | -500,000 | -15,707,000 | -9,904,000 | -1,151,000 | -5,845,000 | -31,800,000 | 5,155,000 | 6,900,000 | 4,482,000 | - |
EBT Margin | 2.0% | -0.06 | -0.06 | -0.15 | -0.14 | -0.12 | -0.10 | 0.01 | 0.03 | 0.02 | -0.01 | -0.04 | -0.07 | - | - | - | - | - | - | - | - | - |
Net Income | -27.8% | -9,396,000 | -7,352,000 | -5,430,000 | -5,517,000 | -19,797,000 | -60,283,000 | -2,521,000 | 1,326,000 | 2,726,000 | -393,000 | 8,806,000 | 3,695,000 | -12,025,000 | -5,602,000 | -2,835,000 | -5,481,000 | -28,655,000 | 12,869,000 | 5,273,000 | 3,506,000 | - |
Net Income Margin | 26.9% | -0.05 | -0.07 | -0.17 | -0.16 | -0.15 | -0.11 | 0.00 | 0.02 | 0.03 | 0.00 | -0.01 | -0.04 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -165.0% | -9,564,000 | 14,703,000 | 5,675,000 | 873,000 | 4,067,000 | 11,454,000 | -5,241,000 | -16,469,000 | 4,446,000 | 2,927,000 | 16,009,000 | -3,857,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.2% | 816 | 826 | 825 | 840 | 840 | 849 | 900 | 921 | 924 | 923 | 919 | 914 | 902 | 597 | 540 | 552 | 306 | 600 | 304 | 303 | 455 |
Current Assets | -0.3% | 319 | 320 | 315 | 319 | 320 | 325 | 331 | 338 | 326 | 318 | 320 | 313 | 304 | 190 | 212 | 223 | 1.00 | 194 | 1.00 | 1.00 | - |
Cash Equivalents | -22.2% | 24.00 | 31.00 | 24.00 | 24.00 | 27.00 | 29.00 | 21.00 | 28.00 | 29.00 | 28.00 | 34.00 | 24.00 | 28.00 | 17.00 | 49.00 | 56.00 | 10.00 | 10.00 | 8.00 | 6.00 | 0.00 |
Inventory | 4.2% | 218 | 209 | 217 | 217 | 218 | 219 | 229 | 228 | 215 | 213 | 194 | 196 | 192 | 112 | 104 | 109 | 116 | 121 | - | - | - |
Net PPE | -1.9% | 54.00 | 55.00 | 55.00 | 55.00 | 57.00 | 58.00 | 56.00 | 57.00 | 59.00 | 59.00 | 54.00 | 53.00 | 50.00 | 47.00 | 41.00 | 22.00 | 20.00 | 20.00 | - | - | - |
Goodwill | -3.7% | 186 | 194 | 193 | 195 | 195 | 193 | 234 | 237 | 242 | 243 | 241 | 242 | 237 | 154 | 125 | 113 | 113 | 131 | - | - | - |
Liabilities | 1.3% | 582 | 574 | 578 | 584 | 580 | 574 | 585 | 591 | 584 | 609 | 605 | 612 | 612 | 288 | 233 | 244 | 178 | 112 | 11.00 | 11.00 | - |
Current Liabilities | -3.4% | 96.00 | 99.00 | 94.00 | 96.00 | 99.00 | 87.00 | 90.00 | 94.00 | 102 | 152 | 132 | 134 | 133 | 65.00 | 62.00 | 64.00 | 0.00 | 54.00 | 0.00 | 0.00 | 0.00 |
Long Term Debt | 1.1% | 422 | 418 | 424 | 427 | 428 | 432 | 436 | 432 | 413 | 383 | 384 | 385 | 385 | 173 | 126 | 128 | - | - | - | - | - |
LT Debt, Current | 0% | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 | 7.00 | 7.00 | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 418 | 424 | 427 | 428 | 432 | 436 | 432 | 413 | 383 | 384 | 385 | 385 | 173 | 126 | 128 | - | - | - | - | - |
Shareholder's Equity | -7.0% | 234 | 252 | 248 | 256 | 261 | 275 | 315 | 329 | 340 | 314 | 314 | 302 | 291 | 309 | 307 | 234 | 445 | 488 | 474 | 481 | 479 |
Retained Earnings | -7.6% | -132 | -123 | -115 | -110 | -104 | -85.19 | -24.90 | -22.38 | -23.71 | -26.44 | -26.04 | -34.85 | -38.54 | -25.44 | -20.34 | -17.21 | 4.00 | - | 3.00 | 1.00 | -0.02 |
Additional Paid-In Capital | 0.4% | 367 | 366 | 366 | 365 | 362 | 361 | 361 | 359 | 356 | 331 | 331 | 325 | 323 | 326 | 324 | 325 | 1.00 | - | 2.00 | 4.00 | 0.00 |
Shares Outstanding | 0.5% | 43.00 | 43.00 | 43.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 39.00 | 38.00 | 38.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 129 | - | - | - | 214 | - | - | - | 538 | - | - | - | 274 | - | - | - | 293 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -165.0% | -9,564 | 14,703 | 5,675 | 873 | 4,067 | 11,454 | -5,241 | -16,469 | 4,446 | 2,927 | 16,009 | -3,857 | -5,597 | 3,270 | -12,715 | 5,298 | 14,610 | 5,096 | 11,550 | 15,035 | -15.52 |
Share Based Compensation | 750.8% | 2,024 | -311 | 2,463 | 3,085 | 1,792 | -24.00 | 1,743 | 1,564 | 1,650 | 1,524 | 2,727 | 2,825 | 1,639 | 1,262 | - | - | - | - | - | - | - |
Cashflow From Investing | 42.9% | -885 | -1,549 | -1,366 | -1,172 | -1,556 | -1,522 | -2,507 | -1,164 | -3,226 | -4,863 | -6,082 | 1,177 | -188,145 | -82,184 | -199,938 | -2,638 | -894 | -1,761 | -982 | -894 | -400 |
Cashflow From Financing | 151.6% | 3,599 | -6,975 | -3,635 | -1,726 | -5,343 | -3,999 | 3,041 | 17,820 | -337 | -2,736 | -1,052 | -938 | 204,056 | 46,105 | 206,111 | -2,994 | -13,930 | -2.00 | -8,586 | -15,402 | 49.00 |
Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Product revenues, net | $ 129,500 | $ 132,417 |
Cost of goods sold | 92,193 | 100,076 |
Gross profit | 37,307 | 32,341 |
Selling, general and administrative expenses | 29,494 | 24,689 |
Amortization of intangible assets | 4,688 | 4,651 |
Operating income | 3,125 | 3,001 |
Interest expense, net | (10,859) | (10,704) |
Other income (expense), net | 230 | (629) |
Loss before income taxes | (7,504) | (8,332) |
Provision for income taxes | 1,892 | 11,465 |
Net loss | $ (9,396) | $ (19,797) |
Net loss per share: | ||
Basic (in dollars per share) | $ (0.22) | $ (0.47) |
Diluted (in dollars per share) | $ (0.22) | $ (0.47) |
Revenue from Contract with Customer, Product and Service [Extensible List] | Product [Member] | Product [Member] |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 23,750 | $ 30,513 |
Accounts receivable (net of allowances of $1,281 and $1,460, respectively) | 70,067 | 74,012 |
Inventories | 218,040 | 209,271 |
Prepaid expenses and other current assets | 7,502 | 6,429 |
Total current assets | 319,359 | 320,225 |
Property, Plant and Equipment, net | 53,887 | 54,937 |
Other Assets | ||
Operating lease right-of-use assets | 25,218 | 19,223 |
Goodwill | 186,479 | 193,610 |
Other intangible assets, net | 222,821 | 229,936 |
Deferred tax assets, net | 509 | 500 |
Other assets | 7,362 | 7,266 |
Total Assets | 815,635 | 825,697 |
Current Liabilities | ||
Accounts payable | 58,592 | 55,662 |
Accrued expenses and other current liabilities | 25,949 | 32,173 |
Current portion of operating lease liabilities | 7,273 | 7,370 |
Current portion of long-term debt | 3,750 | 3,750 |
Total current liabilities | 95,564 | 98,955 |
Non-Current Liabilities | ||
Long-term debt | 422,379 | 417,929 |
Deferred tax liabilities, net | 32,021 | 31,579 |
Operating lease liabilities, less current portion | 20,133 | 14,336 |
Other liabilities | 11,551 | 11,208 |
Total Liabilities | 581,648 | 574,007 |
Commitments and Contingencies (Note 8) | 0 | 0 |
Stockholders’ Equity | ||
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at March 31, 2024 and December 31, 2023 | 0 | 0 |
Common stock, $0.0001 par value; 220,000,000 shares authorized; 43,058,541 and 42,853,468 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 4 | 4 |
Additional paid-in capital | 367,026 | 365,721 |
Accumulated deficit | (132,680) | (123,284) |
Accumulated other comprehensive (loss) income | (363) | 9,249 |
Total stockholders’ equity | 233,987 | 251,690 |
Total Liabilities and Stockholders’ Equity | $ 815,635 | $ 825,697 |