WVVI Statistics
Total Valuation
WVVI has a market cap or net worth of $19.51 million. The enterprise value is $45.78 million.
Market Cap | 19.51M |
Enterprise Value | 45.78M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
WVVI has 4.96 million shares outstanding.
Shares Outstanding | 4.96M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 22.70% |
Owned by Institutions (%) | 12.63% |
Float | 3.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.49 |
Forward PS | n/a |
PB Ratio | 0.27 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.16 |
EV / EBITDA | 11.81 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.37.
Current Ratio | 2.87 |
Quick Ratio | 0.30 |
Debt / Equity | 0.37 |
Debt / EBITDA | 6.84 |
Debt / FCF | n/a |
Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -0.86%.
Return on Equity (ROE) | -4.40% |
Return on Assets (ROA) | -3.00% |
Return on Capital (ROIC) | -0.86% |
Revenue Per Employee | $177,714 |
Profits Per Employee | -$13,785 |
Employee Count | 223 |
Asset Turnover | 0.38 |
Inventory Turnover | 0.63 |
Taxes
Income Tax | -419,305 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.74, so WVVI's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -30.44% |
50-Day Moving Average | 4.16 |
200-Day Moving Average | 4.98 |
Relative Strength Index (RSI) | 44.38 |
Average Volume (20 Days) | 3,918 |
Short Selling Information
The latest short interest is 1,857, so 0.04% of the outstanding shares have been sold short.
Short Interest | 1,857 |
Short Previous Month | 1,162 |
Short % of Shares Out | 0.04% |
Short % of Float | 0.05% |
Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, WVVI had revenue of $39.63 million and -$3.07 million in losses. Loss per share was -$0.62.
Revenue | 39.63M |
Gross Profit | 23.35M |
Operating Income | -834,829 |
Pretax Income | -1.39M |
Net Income | -3.07M |
EBITDA | 3.87M |
EBIT | -695,509 |
Loss Per Share | -$0.62 |
Balance Sheet
The company has $256,472 in cash and $26.52 million in debt, giving a net cash position of -$26.26 million or -$5.29 per share.
Cash & Cash Equivalents | 256,472 |
Total Debt | 26.52M |
Net Cash | -26.26M |
Net Cash Per Share | -$5.29 |
Equity (Book Value) | 71.08M |
Book Value Per Share | 14.32 |
Working Capital | 21.61M |
Cash Flow
In the last 12 months, operating cash flow was -$3.72 million and capital expenditures -$3.56 million, giving a free cash flow of -$7.28 million.
Operating Cash Flow | -3.72M |
Capital Expenditures | -3.56M |
Free Cash Flow | -7.28M |
FCF Per Share | -$1.47 |
Margins
Gross margin is 58.92%, with operating and profit margins of -2.11% and -7.76%.
Gross Margin | 58.92% |
Operating Margin | -2.11% |
Pretax Margin | -3.52% |
Profit Margin | -7.76% |
EBITDA Margin | 9.78% |
EBIT Margin | -1.76% |
FCF Margin | -18.37% |
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 | -15.76% |
FCF Yield | -37.31% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | 2 |