WVVI Statistics
Total Valuation
WVVI has a market cap or net worth of $18.57 million. The enterprise value is $89.26 million.
Important Dates
The last earnings date was Tuesday, August 13, 2024, after market close.
| Earnings Date | Aug 13, 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 (%) | 22.88% |
| Owned by Institutions (%) | 12.33% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | 32.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.08 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | -1.25% |
| Return on Assets (ROA) | -0.37% |
| Return on Capital (ROIC) | -0.40% |
| Revenue Per Employee | $113,400 |
| Profits Per Employee | -$8,781 |
| Employee Count | 346 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | -380,441 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.84% in the last 52 weeks. The beta is 0.76, so WVVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -37.84% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 2,328 |
Short Selling Information
The latest short interest is 1,298, so 0.03% of the outstanding shares have been sold short.
| Short Interest | 1,298 |
| Short Previous Month | 2,017 |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, WVVI had revenue of $39.24 million and -$3.04 million in losses. Loss per share was -$0.61.
| Revenue | 39.24M |
| Gross Profit | 23.57M |
| Operating Income | -606,762 |
| Pretax Income | -1.39M |
| Net Income | -3.04M |
| EBITDA | 2.78M |
| EBIT | -606,762 |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $279,807 in cash and $26.49 million in debt, giving a net cash position of -$26.21 million or -$5.28 per share.
| Cash & Cash Equivalents | 279,807 |
| Total Debt | 26.49M |
| Net Cash | -26.21M |
| Net Cash Per Share | -$5.28 |
| Equity (Book Value) | 71.28M |
| Book Value Per Share | 5.40 |
| Working Capital | 22.77M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.05 million and capital expenditures -$3.81 million, giving a free cash flow of -$7.86 million.
| Operating Cash Flow | -4.05M |
| Capital Expenditures | -3.81M |
| Free Cash Flow | -7.86M |
| FCF Per Share | -$1.58 |
Full Cash Flow StatementMargins
Gross margin is 60.08%, with operating and profit margins of -1.55% and -2.26%.
| Gross Margin | 60.08% |
| Operating Margin | -1.55% |
| Pretax Margin | -3.23% |
| Profit Margin | -2.26% |
| EBITDA Margin | 7.09% |
| EBIT Margin | -1.55% |
| FCF Margin | -18.37% |