Willamette Valley Vineyards, Inc. (WVVI)
NASDAQ: WVVI · Real-Time Price · USD
6.05
-0.01 (-0.16%)
At close: Mar 28, 2025, 4:00 PM
6.25
+0.20 (3.30%)
After-hours: Mar 28, 2025, 7:39 PM EDT

WVVI Statistics

Total Valuation

WVVI has a market cap or net worth of $30.04 million. The enterprise value is $59.29 million.

Market Cap 30.04M
Enterprise Value 59.29M

Important Dates

The last earnings date was Tuesday, March 25, 2025, after market close.

Earnings Date Mar 25, 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 (%) 23.01%
Owned by Institutions (%) 11.66%
Float 3.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.76
Forward PS n/a
PB Ratio 1.16
P/TBV Ratio 1.16
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.49
EV / EBITDA 15.92
EV / EBIT 103.68
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 $114,978
Profits Per Employee -$6,852
Employee Count 346
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 +15.47% in the last 52 weeks. The beta is 0.80, so WVVI's price volatility has been lower than the market average.

Beta (5Y) 0.80
52-Week Price Change +15.47%
50-Day Moving Average 5.88
200-Day Moving Average 4.18
Relative Strength Index (RSI) 54.36
Average Volume (20 Days) 7,932

Short Selling Information

The latest short interest is 8,682, so 0.17% of the outstanding shares have been sold short.

Short Interest 8,682
Short Previous Month 10,155
Short % of Shares Out 0.17%
Short % of Float 0.23%
Short Ratio (days to cover) 0.48

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

WVVI does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -7.89%
FCF Yield -17.74%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

WVVI has an Altman Z-Score of 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.18
Piotroski F-Score 3