Willamette Valley Vineyards, Inc. (WVVI)

NASDAQ: WVVI · IEX Real-Time Price · USD

4.000

-0.020 (-0.50%)

At close: May 31, 2024, 4:00 PM

3.910

-0.090 (-2.25%)

After-hours: May 31, 2024, 5:33 PM EDT

WVVI Statistics

Total Valuation

WVVI has a market cap or net worth of $19.86 million. The enterprise value is $46.12 million.

Market Cap	19.86M
Enterprise Value	46.12M

Important Dates

The last earnings date was Monday, May 13, 2024.

Earnings Date	May 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 (%)	22.65%
Owned by Institutions (%)	12.63%
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	0.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.16
EV / EBITDA	11.90
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.37.

Current Ratio	2.87
Quick Ratio	0.30
Debt / Equity	0.37
Debt / EBITDA	6.84
Debt / FCF	n/a
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-4.40%
Return on Assets (ROA)	-3.00%
Return on Capital (ROIC)	-0.86%
Revenue Per Employee	$177,714
Profits Per Employee	-$13,785
Employee Count	223
Asset Turnover	0.38
Inventory Turnover	0.63

Taxes

Income Tax	-419,305
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.22% in the last 52 weeks. The beta is 0.75, so WVVI's price volatility has been lower than the market average.

Beta (1Y)	0.75
52-Week Price Change	-33.22%
50-Day Moving Average	4.47
200-Day Moving Average	5.18
Relative Strength Index (RSI)	37.78
Average Volume (30 Days)	4,712

Short Selling Information

The latest short interest is 677, so 0.01% of the outstanding shares have been sold short.

Short Interest	677
Short Previous Month	822
Short % of Shares Out	0.01%
Short % of Float	0.02%
Short Ratio (days to cover)	0.13

Income Statement

In the last 12 months, WVVI had revenue of $39.63 million and -$3.07 million in losses. Loss per share was -$0.62.

Revenue	39.63M
Gross Profit	23.35M
Operating Income	-834,829
Pretax Income	-1.39M
Net Income	-3.07M
EBITDA	3.87M
EBIT	-695,509
Loss Per Share	-$0.62

Full Income Statement

Balance Sheet

The company has $256,472 in cash and $26.52 million in debt, giving a net cash position of -$26.26 million or -$5.29 per share.

Cash & Cash Equivalents	256,472
Total Debt	26.52M
Net Cash	-26.26M
Net Cash Per Share	-$5.29
Equity / Book Value	71.08M
Book Value Per Share	14.32
Working Capital	21.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$3.72 million and capital expenditures -$3.56 million, giving a free cash flow of -$7.28 million.

Operating Cash Flow	-3.72M
Capital Expenditures	-3.56M
Free Cash Flow	-7.28M
FCF Per Share	-$1.47

Full Cash Flow Statement

Margins

Gross margin is 58.92%, with operating and profit margins of -2.11% and -7.76%.

Gross Margin	58.92%
Operating Margin	-2.11%
Pretax Margin	-3.52%
Profit Margin	-7.76%
EBITDA Margin	9.78%
EBIT Margin	-1.76%
FCF Margin	-18.37%

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	-15.48%
FCF Yield	-36.65%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	2