WVVI Statistics
Total Valuation
WVVI has a market cap or net worth of $16.46 million. The enterprise value is $87.75 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
WVVI has 4.96 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 4.96M |
| Shares Outstanding | 4.96M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 22.88% |
| Owned by Institutions (%) | 12.24% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 29.49 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.85 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 6.05 |
| Debt / FCF | n/a |
| Interest Coverage | -0.52 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -0.31% |
| Revenue Per Employee | $113,465 |
| Profits Per Employee | -$8,802 |
| Employee Count | 346 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -372,274 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.18% in the last 52 weeks. The beta is 0.75, so WVVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -39.18% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 7,652 |
Short Selling Information
The latest short interest is 2,995, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,995 |
| Short Previous Month | 7,217 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, WVVI had revenue of $39.26 million and -$3.05 million in losses. Loss per share was -$0.61.
| Revenue | 39.26M |
| Gross Profit | 23.70M |
| Operating Income | -460,500 |
| Pretax Income | -1.39M |
| Net Income | -3.05M |
| EBITDA | 2.98M |
| EBIT | -460,500 |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $303,195 in cash and $26.82 million in debt, giving a net cash position of -$26.52 million or -$5.34 per share.
| Cash & Cash Equivalents | 303,195 |
| Total Debt | 26.82M |
| Net Cash | -26.52M |
| Net Cash Per Share | -$5.34 |
| Equity (Book Value) | 71.00M |
| Book Value Per Share | 5.23 |
| Working Capital | 22.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.08 million and capital expenditures -$2.66 million, giving a free cash flow of -$6.74 million.
| Operating Cash Flow | -4.08M |
| Capital Expenditures | -2.66M |
| Free Cash Flow | -6.74M |
| FCF Per Share | -$1.36 |
Full Cash Flow StatementMargins
Gross margin is 60.36%, with operating and profit margins of -1.17% and -2.15%.
| Gross Margin | 60.36% |
| Operating Margin | -1.17% |
| Pretax Margin | -3.10% |
| Profit Margin | -2.15% |
| EBITDA Margin | 7.58% |
| EBIT Margin | -1.17% |
| FCF Margin | -18.37% |