WVVI Statistics
Total Valuation
WVVI has a market cap or net worth of $9.16 million. The enterprise value is $36.24 million.
| Market Cap | 9.16M |
| Enterprise Value | 36.24M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WVVI has 4.98 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 4.98M |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.17% |
| Owned by Institutions (%) | 11.06% |
| Float | 3.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 15.94 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1,912.52, with an EV/FCF ratio of 63.84.
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 1,912.52 |
| EV / EBIT | n/a |
| EV / FCF | 63.84 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.92 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 18.47 |
| Debt / FCF | 48.94 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -3.31% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -3.31% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -3.31% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | $126,262 |
| Profits Per Employee | -$15,302 |
| Employee Count | 299 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -455,565 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.01% in the last 52 weeks. The beta is 0.23, so WVVI's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -49.01% |
| 50-Day Moving Average | 2.01 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 8,958 |
Short Selling Information
The latest short interest is 15,654, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 15,654 |
| Short Previous Month | 10,065 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, WVVI had revenue of $37.75 million and -$4.58 million in losses. Loss per share was -$0.92.
| Revenue | 37.75M |
| Gross Profit | 22.32M |
| Operating Income | -3.00M |
| Pretax Income | -2.69M |
| Net Income | -4.58M |
| EBITDA | 18,870 |
| EBIT | -3.00M |
| Loss Per Share | -$0.92 |
Balance Sheet
The company has $589,502 in cash and $27.67 million in debt, with a net cash position of -$27.08 million or -$5.44 per share.
| Cash & Cash Equivalents | 589,502 |
| Total Debt | 27.67M |
| Net Cash | -27.08M |
| Net Cash Per Share | -$5.44 |
| Equity (Book Value) | 66.42M |
| Book Value Per Share | 3.96 |
| Working Capital | 23.65M |
Cash Flow
In the last 12 months, operating cash flow was $982,928 and capital expenditures -$417,602, giving a free cash flow of $565,326.
| Operating Cash Flow | 982,928 |
| Capital Expenditures | -417,602 |
| Depreciation & Amortization | 3.01M |
| Net Borrowing | -1.50M |
| Free Cash Flow | 565,326 |
| FCF Per Share | $0.11 |
Margins
Gross margin is 59.12%, with operating and profit margins of -7.94% and -5.92%.
| Gross Margin | 59.12% |
| Operating Margin | -7.94% |
| Pretax Margin | -7.13% |
| Profit Margin | -5.92% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -7.94% |
| FCF Margin | 1.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | n/a |
| Earnings Yield | -50.01% |
| FCF Yield | 6.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |