WVVI Statistics

Total Valuation

WVVI has a market cap or net worth of $22.09 million. The enterprise value is $45.37 million.

Market Cap	22.09M
Enterprise Value	45.37M

Important Dates

The next estimated earnings date is Friday, May 10, 2024, after market close.

Earnings Date	May 10, 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 (%)	22.65%
Owned by Institutions (%)	12.45%
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
Forward PS	n/a
PB Ratio	0.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.16
EV / EBITDA	13.05
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.33.

Current Ratio	2.33
Quick Ratio	0.23
Debt / Equity	0.33
Debt / EBITDA	6.76
Debt / FCF	n/a
Interest Coverage	-1.84

Financial Efficiency

Return on equity (ROE) is -4.60% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	-4.60%
Return on Assets (ROA)	-3.20%
Return on Capital (ROIC)	-1.28%
Revenue Per Employee	$175,498
Profits Per Employee	-$14,555
Employee Count	223
Asset Turnover	0.39
Inventory Turnover	0.66

Taxes

Income Tax	-487,861
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.48% in the last 52 weeks. The beta is 0.70, so WVVI's price volatility has been lower than the market average.

Beta (1Y)	0.70
52-Week Price Change	-26.48%
50-Day Moving Average	4.96
200-Day Moving Average	5.40
Relative Strength Index (RSI)	41.15
Average Volume (30 Days)	3,506

Short Selling Information

The latest short interest is 1,136, so 0.02% of the outstanding shares have been sold short.

Short Interest	1,136
Short Previous Month	943
Short % of Shares Out	0.02%
Short % of Float	0.03%
Short Ratio (days to cover)	0.22

Income Statement

In the last 12 months, WVVI had revenue of $39.14 million and -$3.25 million in losses. Loss per share was -$0.65.

Revenue	39.14M
Gross Profit	22.56M
Operating Income	-1.21M
Pretax Income	-1.69M
Net Income	-3.25M
EBITDA	3.48M
EBIT	-1.09M
Loss Per Share	-$0.65

Full Income Statement

Balance Sheet

The company has $238,482 in cash and $23.52 million in debt, giving a net cash position of -$23.28 million or -$4.69 per share.

Cash & Cash Equivalents	238,482
Total Debt	23.52M
Net Cash	-23.28M
Net Cash Per Share	-$4.69
Equity / Book Value	70.64M
Book Value Per Share	14.23
Working Capital	18.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.99 million and capital expenditures -$4.73 million, giving a free cash flow of -$6.72 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-4.73M
Free Cash Flow	-6.72M
FCF Per Share	-$1.35

Full Cash Flow Statement

Margins

Gross margin is 57.64%, with operating and profit margins of -3.08% and -8.29%.

Gross Margin	57.64%
Operating Margin	-3.08%
Pretax Margin	-4.31%
Profit Margin	-8.29%
EBITDA Margin	8.89%
EBIT Margin	-2.79%
FCF Margin	-17.16%

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	-14.69%
FCF Yield	-30.40%

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