WVVI Statistics
Total Valuation
WVVI has a market cap or net worth of $13.94 million. The enterprise value is $42.43 million.
Important Dates
The last earnings date was Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WVVI has 4.98 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 4.98M |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 17.88% |
| Owned by Institutions (%) | 11.29% |
| Float | 4.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 23.80 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 8.96 |
| Debt / FCF | n/a |
| Interest Coverage | -1.08 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -1.32% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | $126,795 |
| Profits Per Employee | -$10,199 |
| Employee Count | 299 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 0.46 |
Taxes
| Income Tax | -188,253 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.14% in the last 52 weeks. The beta is 0.19, so WVVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -55.14% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 2,936 |
Short Selling Information
The latest short interest is 2,747, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 2,747 |
| Short Previous Month | 2,748 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.74 |
Income Statement
In the last 12 months, WVVI had revenue of $37.91 million and -$3.05 million in losses. Loss per share was -$0.62.
| Revenue | 37.91M |
| Gross Profit | 22.76M |
| Operating Income | -1.24M |
| Pretax Income | -942,030 |
| Net Income | -3.05M |
| EBITDA | 1.78M |
| EBIT | -1.24M |
| Loss Per Share | -$0.62 |
Full Income StatementBalance Sheet
The company has $404,712 in cash and $29.49 million in debt, with a net cash position of -$29.09 million or -$5.84 per share.
| Cash & Cash Equivalents | 404,712 |
| Total Debt | 29.49M |
| Net Cash | -29.09M |
| Net Cash Per Share | -$5.84 |
| Equity (Book Value) | 67.79M |
| Book Value Per Share | 4.35 |
| Working Capital | 26.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $341,971 and capital expenditures -$458,293, giving a free cash flow of -$116,322.
| Operating Cash Flow | 341,971 |
| Capital Expenditures | -458,293 |
| Depreciation & Amortization | 3.03M |
| Net Borrowing | -989,260 |
| Free Cash Flow | -116,322 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 60.04%, with operating and profit margins of -3.28% and -1.99%.
| Gross Margin | 60.04% |
| Operating Margin | -3.28% |
| Pretax Margin | -2.48% |
| Profit Margin | -1.99% |
| EBITDA Margin | 4.70% |
| EBIT Margin | -3.28% |
| FCF Margin | n/a |
