FREE: Whole Earth Brands, Inc. Stock

SIC 206 – Sugar And Confectionery Products

Valuation
Market Cap ($M) 209.94
Enterprise Value ($M) 612.32
Book Value ($M) 233.99
Book Value / Share 5.42
Price / Book 0.90
NCAV ($M) -262.29
NCAV / Share -6.07
Price / NCAV -0.80

Profitability (mra)
Return on Invested Capital (ROIC) -0.04
Return on Assets (ROA) -0.03
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 1.06
Current Ratio 3.34

Balance Sheet (mrq) ($M)
Current Assets 319.36
Assets 815.63
Liabilities 581.65
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
2023-07-07 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
2024-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-04-29 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K/A (Amendment No. 1)
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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-26 66,915 619,347 10.80
2024-07-25 87,939 364,277 24.14
2024-07-24 21,275 132,919 16.01
2024-07-23 9,339 117,241 7.97
2024-07-22 9,340 137,324 6.80

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