WVVI Statistics
Total Valuation
WVVI has a market cap or net worth of $12.75 million. The enterprise value is $42.76 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WVVI has 4.98 million shares outstanding.
| Current Share Class | 4.98M |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.77% |
| Owned by Institutions (%) | 12.30% |
| Float | 4.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.15 |
| EV / EBITDA | 26.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.70 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 9.75 |
| Debt / FCF | n/a |
| Interest Coverage | -1.23 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | $124,405 |
| Profits Per Employee | -$10,604 |
| Employee Count | 299 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.44 |
Taxes
| Income Tax | -291,581 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.97% in the last 52 weeks. The beta is 0.29, so WVVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -56.97% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 2,512 |
Short Selling Information
The latest short interest is 1,896, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 1,896 |
| Short Previous Month | 2,369 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, WVVI had revenue of $37.20 million and -$3.17 million in losses. Loss per share was -$0.64.
| Revenue | 37.20M |
| Gross Profit | 22.49M |
| Operating Income | -1.44M |
| Pretax Income | -1.21M |
| Net Income | -3.17M |
| EBITDA | 1.61M |
| EBIT | -1.44M |
| Loss Per Share | -$0.64 |
Full Income StatementBalance Sheet
The company has $410,886 in cash and $30.42 million in debt, with a net cash position of -$30.01 million or -$6.03 per share.
| Cash & Cash Equivalents | 410,886 |
| Total Debt | 30.42M |
| Net Cash | -30.01M |
| Net Cash Per Share | -$6.03 |
| Equity (Book Value) | 66.19M |
| Book Value Per Share | 4.58 |
| Working Capital | 24.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.79 million and capital expenditures -$502,887, giving a free cash flow of -$2.29 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -502,887 |
| Depreciation & Amortization | 3.05M |
| Net Borrowing | 1.29M |
| Free Cash Flow | -2.29M |
| FCF Per Share | -$0.46 |
Full Cash Flow StatementMargins
Gross margin is 60.47%, with operating and profit margins of -3.86% and -2.47%.
| Gross Margin | 60.47% |
| Operating Margin | -3.86% |
| Pretax Margin | -3.25% |
| Profit Margin | -2.47% |
| EBITDA Margin | 4.33% |
| EBIT Margin | -3.86% |
| 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 | -24.87% |
| FCF Yield | -17.99% |
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 1.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 1 |
