Willamette Valley Vineyards, Inc. (WVVI)

WVVI Statistics

Total Valuation

WVVI has a market cap or net worth of $14.35 million. The enterprise value is $43.40 million.

Market Cap	14.35M
Enterprise Value	43.40M

Important Dates

The last earnings date was Thursday, November 13, 2025, after market close.

Earnings Date	Nov 13, 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 (%)	17.46%
Owned by Institutions (%)	14.02%
Float	4.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.38
Forward PS	n/a
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.16
EV / EBITDA	19.84
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.44.

Current Ratio	3.12
Quick Ratio	0.27
Debt / Equity	0.44
Debt / EBITDA	7.96
Debt / FCF	n/a
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.58%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-0.58%
Return on Capital Employed (ROCE)	-0.96%
Revenue Per Employee	$120,538
Profits Per Employee	-$11,260
Employee Count	310
Asset Turnover	0.35
Inventory Turnover	0.45

Taxes

Income Tax	-682,654
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.09% in the last 52 weeks. The beta is 0.31, so WVVI's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-12.09%
50-Day Moving Average	3.23
200-Day Moving Average	4.91
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	11,525

Short Selling Information

The latest short interest is 2,507, so 0.05% of the outstanding shares have been sold short.

Short Interest	2,507
Short Previous Month	3,084
Short % of Shares Out	0.05%
Short % of Float	0.06%
Short Ratio (days to cover)	0.24

Income Statement

In the last 12 months, WVVI had revenue of $37.37 million and -$3.49 million in losses. Loss per share was -$0.70.

Revenue	37.37M
Gross Profit	22.62M
Operating Income	-911,306
Pretax Income	-1.92M
Net Income	-3.49M
EBITDA	2.19M
EBIT	-911,306
Loss Per Share	-$0.70

Balance Sheet

The company has $372,566 in cash and $29.43 million in debt, giving a net cash position of -$29.06 million or -$5.85 per share.

Cash & Cash Equivalents	372,566
Total Debt	29.43M
Net Cash	-29.06M
Net Cash Per Share	-$5.85
Equity (Book Value)	67.59M
Book Value Per Share	4.54
Working Capital	25.79M

Cash Flow

In the last 12 months, operating cash flow was -$2.52 million and capital expenditures -$747,101, giving a free cash flow of -$3.27 million.

Operating Cash Flow	-2.52M
Capital Expenditures	-747,101
Free Cash Flow	-3.27M
FCF Per Share	-$0.66

Margins

Gross margin is 60.54%, with operating and profit margins of -2.44% and -3.31%.

Gross Margin	60.54%
Operating Margin	-2.44%
Pretax Margin	-5.14%
Profit Margin	-3.31%
EBITDA Margin	5.86%
EBIT Margin	-2.44%
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	-24.33%
FCF Yield	-22.80%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	3