WVVI Statistics
Total Valuation
WVVI has a market cap or net worth of $30.23 million. The enterprise value is $59.49 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
WVVI has 4.96 million shares outstanding.
| Current Share Class | 4.96M |
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.03% |
| Owned by Institutions (%) | 11.67% |
| Float | 3.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.50 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 104.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.84 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -0.17% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.60% |
| Revenue Per Employee | $128,330 |
| Profits Per Employee | -$7,648 |
| Employee Count | 310 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.51 |
Taxes
| Income Tax | -226,799 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.41% in the last 52 weeks. The beta is 0.64, so WVVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +38.41% |
| 50-Day Moving Average | 6.02 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 3,991 |
Short Selling Information
The latest short interest is 14,830, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 14,830 |
| Short Previous Month | 12,971 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, WVVI had revenue of $39.78 million and -$2.37 million in losses. Loss per share was -$0.48.
| Revenue | 39.78M |
| Gross Profit | 24.20M |
| Operating Income | 571,858 |
| Pretax Income | -1.39M |
| Net Income | -2.37M |
| EBITDA | 3.72M |
| EBIT | 571,858 |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $320,883 in cash and $29.58 million in debt, giving a net cash position of -$29.25 million or -$5.89 per share.
| Cash & Cash Equivalents | 320,883 |
| Total Debt | 29.58M |
| Net Cash | -29.25M |
| Net Cash Per Share | -$5.89 |
| Equity (Book Value) | 69.23M |
| Book Value Per Share | 5.21 |
| Working Capital | 23.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.24 million and capital expenditures -$2.09 million, giving a free cash flow of -$5.33 million.
| Operating Cash Flow | -3.24M |
| Capital Expenditures | -2.09M |
| Free Cash Flow | -5.33M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
Gross margin is 60.82%, with operating and profit margins of 1.44% and -0.30%.
| Gross Margin | 60.82% |
| Operating Margin | 1.44% |
| Pretax Margin | -0.87% |
| Profit Margin | -0.30% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 1.44% |
| FCF Margin | n/a |