FREE: Whole Earth Brands, Inc. Stock

SIC 206 – Sugar And Confectionery Products

Valuation
Market Cap ($M) 207.01
Enterprise Value ($M) 599.17
Book Value ($M) 251.69
Book Value / Share 5.87
Price / Book 0.82
NCAV ($M) -253.78
NCAV / Share -5.92
Price / NCAV -0.82

Profitability (mra)
Return on Invested Capital (ROIC) -0.05
Return on Assets (ROA) -0.05
Return on Equity (ROE) -0.15

Liquidity (mrq)
Quick Ratio 1.12
Current Ratio 3.24

Balance Sheet (mrq) ($M)
Current Assets 320.23
Assets 825.70
Liabilities 574.01
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 550.91
Operating Income 26.25
Net Income -38.10
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 25.32
Cash from Investing -5.64
Cash from Financing -17.68

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-28 13G Beryl Capital Management LLC 7.30
02-20 13G Hilary L Shane Revocable Trust 7.54
02-14 13D/A Notch View Capital Management, LLC 0.00 -100.00
02-14 13G/A Armistice Capital, Llc 5.02 -13.16
02-13 13D/A Franklin Martin E 20.70 0.00
02-13 13G/A Vanguard Group Inc 4.54 -7.99
02-09 13G/A Goldman Sachs Group Inc 0.40 -94.30
02-09 13G/A Fmr Llc 0.01 -99.85
07-07 13G/A BlackRock Inc. 1.80 -71.01

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-12 35,253 194,645 18.11
2024-04-11 24,508 27,725 88.40
2024-04-10 14,022 209,385 6.70
2024-04-09 22,825 233,820 9.76
2024-04-08 18,432 136,823 13.47

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